LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
-6.62%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.24B
AUM Growth
-$103M
(-7.7%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
1,909
New
45
Increased
611
Reduced
263
Closed
33
Top Buys
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$7.73M |
| 2 |
Fiserv
FI
|
+$7.5M |
| 3 |
AT&T
T
|
+$2.49M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.28M |
| 5 |
Kraft Heinz
KHC
|
+$1.08M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$5.8M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$2.21M |
| 3 |
Apple
AAPL
|
+$1.6M |
| 4 |
CVS Health
CVS
|
+$1.31M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.27M |
Sector Composition
| 1 | Healthcare | 16.02% |
| 2 | Financials | 15.71% |
| 3 | Technology | 12.11% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Valero Energy
VLO
$50.3B
| $950K | 0.08% |
15,809
+586
| +4% | +$35.2K |
|
227
Xcel Energy
XEL
$42.6B
| $947K | 0.08% |
26,737
+1,361
| +5% | +$48.2K |
|
|
MON
228
DELISTED
Monsanto Co
MON
| $936K | 0.08% |
10,965
-10,104
| -48% | -$863K |
|
229
Booking.com
BKNG
$181B
| $931K | 0.07% |
753
-36
| -5% | -$44.5K |
|
230
Exelon
EXC
$43.5B
| $915K | 0.07% |
43,198
+2,571
| +6% | +$54.5K |
|
231
Salesforce
CRM
$240B
| $903K | 0.07% |
13,011
+459
| +4% | +$31.9K |
|
|
TWX
232
DELISTED
Time Warner Inc
TWX
| $901K | 0.07% |
13,102
+96
| +0.7% | +$6.6K |
|
|
PCP
233
DELISTED
PRECISION CASTPARTS CORP
PCP
| $896K | 0.07% |
3,901
-49
| -1% | -$11.3K |
|
234
WEC Energy
WEC
$34.6B
| $886K | 0.07% |
16,963
-2,572
| -13% | -$134K |
|
235
Yum! Brands
YUM
$40.5B
| $869K | 0.07% |
15,115
+447
| +3% | +$25.7K |
|
236
Edison International
EIX
$21.1B
| $859K | 0.07% |
13,615
+612
| +5% | +$38.6K |
|
237
International Paper
IP
$24.8B
| $842K | 0.07% |
23,521
+1,466
| +7% | +$52.5K |
|
238
Eaton
ETN
$136B
| $840K | 0.07% |
16,366
+1,076
| +7% | +$55.2K |
|
239
Carnival Corp
CCL
$42.8B
| $838K | 0.07% |
16,860
+653
| +4% | +$32.5K |
|
240
Lumen
LUMN
$5.78B
| $834K | 0.07% |
33,188
+2,801
| +9% | +$70.4K |
|
241
SPDR Gold Trust
GLD
$115B
| $830K | 0.07% |
7,765
-46
| -0.6% | -$4.92K |
|
242
Sempra
SRE
$52.4B
| $830K | 0.07% |
17,172
+1,170
| +7% | +$56.6K |
|
|
TFCFA
243
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $830K | 0.07% |
30,759
-5,059
| -14% | -$137K |
|
244
Marathon Petroleum
MPC
$55.7B
| $828K | 0.07% |
17,866
+1,009
| +6% | +$46.8K |
|
245
Vanguard Total Stock Market ETF
VTI
$530B
| $827K | 0.07% |
+8,380
| New | +$827K |
|
246
M&T Bank
MTB
$31.2B
| $821K | 0.07% |
6,735
+382
| +6% | +$46.6K |
|
247
Charles Schwab
SCHW
$170B
| $812K | 0.07% |
28,442
+1,449
| +5% | +$41.4K |
|
|
ALXN
248
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $808K | 0.07% |
5,168
+100
| +2% | +$15.6K |
|
|
CMCSK
249
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $807K | 0.06% |
14,094
+7,685
| +120% | +$440K |
|
250
Aptiv
APTV
$17.9B
| $805K | 0.06% |
10,587
+917
| +9% | +$69.7K |
|