LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+4.08%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.42B
AUM Growth
+$57.8M
(+4.2%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
1,908
New
39
Increased
930
Reduced
201
Closed
31
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.71M |
| 2 |
Walt Disney
DIS
|
$2.02M |
| 3 |
GE Aerospace
GE
|
$1.57M |
| 4 |
Walmart
WMT
|
$1.12M |
| 5 |
Cisco
CSCO
|
$1.11M |
Top Sells
| 1 |
McKesson
MCK
|
$7.67M |
| 2 |
Viatris
VTRS
|
$3.48M |
| 3 |
Cintas
CTAS
|
$1.21M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.21M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$1.15M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
226
DELISTED
Yahoo Inc
YHOO
| $1.09M | 0.08% |
28,195
+1,652
| +6% | +$63.9K |
|
|
CELG
227
DELISTED
Celgene Corp
CELG
| $1.08M | 0.08% |
9,315
-111
| -1% | -$12.8K |
|
228
State Street
STT
$32B
| $1.07M | 0.08% |
13,813
+313
| +2% | +$24.3K |
|
229
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $1.07M | 0.08% |
31,075
-750
| -2% | -$25.7K |
|
230
Charter Communications
CHTR
$35.7B
| $1.07M | 0.08% |
3,700
+3
| +0.1% | +$864 |
|
231
Valero Energy
VLO
$48.7B
| $1.04M | 0.07% |
15,259
+298
| +2% | +$20.4K |
|
|
Y
232
DELISTED
Alleghany Corporation
Y
| $1.04M | 0.07% |
1,711
+58
| +4% | +$35.3K |
|
|
AET
233
DELISTED
Aetna Inc
AET
| $1.03M | 0.07% |
8,337
+132
| +2% | +$16.4K |
|
234
CME Group
CME
$94.4B
| $1.03M | 0.07% |
8,931
+170
| +2% | +$19.6K |
|
|
BHI
235
DELISTED
Baker Hughes
BHI
| $1.02M | 0.07% |
15,653
+103
| +0.7% | +$6.69K |
|
236
Thermo Fisher Scientific
TMO
$186B
| $1.02M | 0.07% |
7,203
+203
| +3% | +$28.6K |
|
|
STI
237
DELISTED
SunTrust Banks, Inc.
STI
| $1.01M | 0.07% |
18,413
+210
| +1% | +$11.5K |
|
238
FedEx
FDX
$53.7B
| $1M | 0.07% |
5,383
-2,986
| -36% | -$556K |
|
239
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1M | 0.07% |
12,600
+4,225
| +50% | +$335K |
|
240
Fidelity National Information Services
FIS
$35.9B
| $983K | 0.07% |
13,000
+293
| +2% | +$22.2K |
|
241
International Paper
IP
$25.7B
| $983K | 0.07% |
19,556
+535
| +3% | +$26.9K |
|
242
Broadcom
AVGO
$1.58T
| $982K | 0.07% |
55,530
+840
| +2% | +$14.9K |
|
243
Kroger
KR
$44.8B
| $981K | 0.07% |
28,436
+1,469
| +5% | +$50.7K |
|
244
M&T Bank
MTB
$31.2B
| $975K | 0.07% |
6,234
-200
| -3% | -$31.3K |
|
245
Idexx Laboratories
IDXX
$51.4B
| $969K | 0.07% |
8,266
+192
| +2% | +$22.5K |
|
246
Public Storage
PSA
$52.2B
| $968K | 0.07% |
4,333
+1,318
| +44% | +$294K |
|
|
APC
247
DELISTED
Anadarko Petroleum
APC
| $948K | 0.07% |
13,589
+1,264
| +10% | +$88.2K |
|
248
HP
HPQ
$27.4B
| $947K | 0.07% |
63,831
+2,427
| +4% | +$36K |
|
249
Carnival Corp
CCL
$42.8B
| $943K | 0.07% |
18,108
+258
| +1% | +$13.4K |
|
250
PACCAR
PCAR
$52B
| $919K | 0.06% |
21,579
+400
| +2% | +$17K |
|