LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+2.25%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.34B
AUM Growth
+$50.8M
(+3.9%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
1,919
New
28
Increased
922
Reduced
229
Closed
59
Top Buys
| 1 |
CY
Cypress Semiconductor
CY
|
$7.56M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.57M |
| 3 |
Willis Towers Watson
WTW
|
$1.42M |
| 4 |
Ecolab
ECL
|
$1.18M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.16M |
Top Sells
| 1 |
Novartis
NVS
|
$6.32M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$2.98M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.54M |
| 4 |
ARG
AIRGAS INC
ARG
|
$1.13M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$941K |
Sector Composition
| 1 | Healthcare | 15.51% |
| 2 | Financials | 14.62% |
| 3 | Technology | 12.94% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
226
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.06M | 0.08% |
5,170
-73
| -1% | -$14.9K |
|
|
YHOO
227
DELISTED
Yahoo Inc
YHOO
| $1.06M | 0.08% |
28,651
+493
| +2% | +$18.2K |
|
|
CELG
228
DELISTED
Celgene Corp
CELG
| $1.06M | 0.08% |
10,538
+635
| +6% | +$63.6K |
|
|
AET
229
DELISTED
Aetna Inc
AET
| $1.05M | 0.08% |
9,375
+218
| +2% | +$24.5K |
|
|
MON
230
DELISTED
Monsanto Co
MON
| $1.05M | 0.08% |
11,973
+629
| +6% | +$55.2K |
|
231
Prudential Financial
PRU
$37.2B
| $1.04M | 0.08% |
14,415
+335
| +2% | +$24.2K |
|
232
Broadcom
AVGO
$1.58T
| $1.01M | 0.08% |
65,580
+16,140
| +33% | +$249K |
|
233
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $1.01M | 0.08% |
9,913
+9,625
| +3,342% | +$981K |
|
234
Carnival Corp
CCL
$42.8B
| $1.01M | 0.08% |
19,120
+518
| +3% | +$27.3K |
|
235
Yum! Brands
YUM
$40.1B
| $1.01M | 0.08% |
17,098
+604
| +4% | +$35.5K |
|
236
Truist Financial
TFC
$60B
| $1M | 0.07% |
30,129
+799
| +3% | +$26.6K |
|
|
RTN
237
DELISTED
Raytheon Company
RTN
| $1M | 0.07% |
8,170
+102
| +1% | +$12.5K |
|
238
American Tower
AMT
$92.9B
| $1M | 0.07% |
9,770
-7,984
| -45% | -$817K |
|
239
Lumen
LUMN
$4.87B
| $997K | 0.07% |
31,197
-3,222
| -9% | -$103K |
|
|
AGN
240
DELISTED
Allergan plc
AGN
| $994K | 0.07% |
3,707
+194
| +6% | +$52K |
|
241
Valero Energy
VLO
$48.7B
| $972K | 0.07% |
15,160
+233
| +2% | +$14.9K |
|
242
Cigna
CI
$81.5B
| $939K | 0.07% |
6,844
-123
| -2% | -$16.9K |
|
243
CSX Corp
CSX
$60.6B
| $938K | 0.07% |
109,329
+1,404
| +1% | +$12K |
|
244
Humana
HUM
$37B
| $930K | 0.07% |
5,081
+59
| +1% | +$10.8K |
|
245
CME Group
CME
$94.4B
| $928K | 0.07% |
9,661
+182
| +2% | +$17.5K |
|
246
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $904K | 0.07% |
31,350
+17,125
| +120% | +$494K |
|
247
PACCAR
PCAR
$52B
| $871K | 0.07% |
23,889
+81
| +0.3% | +$2.95K |
|
|
TFCFA
248
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $866K | 0.06% |
31,073
+246
| +0.8% | +$6.86K |
|
249
Dollar General
DG
$24B
| $848K | 0.06% |
9,912
-166
| -2% | -$14.2K |
|
250
State Street
STT
$32.1B
| $843K | 0.06% |
14,408
+396
| +3% | +$23.2K |
|