LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+2.37%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.22B
AUM Growth
+$113M
(+10%)
Cap. Flow
+$94.3M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
1,187
New
6
Increased
486
Reduced
102
Closed
217
Top Buys
| 1 |
TE Connectivity
TEL
|
+$12.1M |
| 2 |
McKesson
MCK
|
+$9.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.96M |
| 4 |
Home Depot
HD
|
+$3.1M |
| 5 |
Apple
AAPL
|
+$3M |
Top Sells
| 1 |
International Paper
IP
|
+$10.1M |
| 2 |
Diageo
DEO
|
+$9.9M |
| 3 |
Sanofi
SNY
|
+$8.15M |
| 4 |
Chevron
CVX
|
+$4.71M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.01M |
Sector Composition
| 1 | Healthcare | 16.08% |
| 2 | Financials | 14.01% |
| 3 | Technology | 13.86% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eaton
ETN
$136B
| $779K | 0.06% |
10,376
+5,643
| +119% | +$424K |
|
227
Exelon
EXC
$43.4B
| $779K | 0.06% |
32,554
+8,462
| +35% | +$202K |
|
228
Camden Property Trust
CPT
$11.9B
| $771K | 0.06% |
11,444
-100
| -0.9% | -$6.74K |
|
229
iShares MSCI EAFE ETF
EFA
$66.9B
| $754K | 0.06% |
11,214
-351
| -3% | -$23.6K |
|
230
Capital One
COF
$141B
| $751K | 0.06% |
9,731
+4,672
| +92% | +$361K |
|
231
Fidelity National Information Services
FIS
$36B
| $745K | 0.06% |
13,944
+2,129
| +18% | +$114K |
|
|
TWC
232
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $741K | 0.06% |
5,402
+1,888
| +54% | +$259K |
|
233
Cigna
CI
$80.3B
| $740K | 0.06% |
8,841
+4,417
| +100% | +$370K |
|
234
Vanguard Real Estate ETF
VNQ
$34.5B
| $740K | 0.06% |
10,475
-334
| -3% | -$23.6K |
|
|
KRFT
235
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $722K | 0.06% |
12,873
+5,630
| +78% | +$316K |
|
236
Thermo Fisher Scientific
TMO
$184B
| $713K | 0.06% |
5,929
-35
| -0.6% | -$4.21K |
|
237
CSX Corp
CSX
$60.5B
| $703K | 0.06% |
72,753
+35,487
| +95% | +$343K |
|
238
General Motors
GM
$55.4B
| $700K | 0.06% |
20,348
+12,088
| +146% | +$416K |
|
239
Prudential Financial
PRU
$37.2B
| $697K | 0.06% |
8,236
+3,801
| +86% | +$322K |
|
|
APC
240
DELISTED
Anadarko Petroleum
APC
| $685K | 0.06% |
8,076
+3,732
| +86% | +$317K |
|
241
BP
BP
$87.3B
| $676K | 0.06% |
17,191
-378
| -2% | -$14.9K |
|
|
VIAB
242
DELISTED
Viacom Inc. Class B
VIAB
| $665K | 0.05% |
7,819
+3,081
| +65% | +$262K |
|
243
Kroger
KR
$45B
| $661K | 0.05% |
30,286
+9,224
| +44% | +$201K |
|
244
Charles Schwab
SCHW
$170B
| $652K | 0.05% |
23,871
+9,406
| +65% | +$257K |
|
245
Regeneron Pharmaceuticals
REGN
$59.2B
| $649K | 0.05% |
2,162
+1,172
| +118% | +$352K |
|
|
SE
246
DELISTED
Spectra Energy Corp Wi
SE
| $640K | 0.05% |
17,328
+4,853
| +39% | +$179K |
|
247
Adobe
ADBE
$152B
| $632K | 0.05% |
9,616
+3,148
| +49% | +$207K |
|
248
Boston Scientific
BSX
$160B
| $622K | 0.05% |
45,983
+20,517
| +81% | +$278K |
|
|
STJ
249
DELISTED
St Jude Medical
STJ
| $621K | 0.05% |
9,490
+3,948
| +71% | +$258K |
|
250
Vanguard Total Bond Market
BND
$135B
| $615K | 0.05% |
7,576
-346
| -4% | -$28.1K |
|