LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+2.5%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.64B
AUM Growth
+$74.5M
(+4.8%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
1,921
New
37
Increased
850
Reduced
197
Closed
36
Top Buys
| 1 |
Teradyne
TER
|
$8.19M |
| 2 |
Chevron
CVX
|
$1.56M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.43M |
| 4 |
Cboe Global Markets
CBOE
|
$1.36M |
| 5 |
Pfizer
PFE
|
$1.29M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$8.89M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$1.42M |
| 3 |
Becton Dickinson
BDX
|
$1.28M |
| 4 |
Walmart
WMT
|
$1.24M |
| 5 |
Cintas
CTAS
|
$1.17M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Technology | 14.44% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exelon
EXC
$43.9B
| $1.26M | 0.08% |
48,898
+1,679
| +4% | +$43.2K |
|
227
Halliburton
HAL
$18.8B
| $1.26M | 0.08% |
29,444
-198
| -0.7% | -$8.46K |
|
228
HP
HPQ
$27.4B
| $1.25M | 0.08% |
71,547
+2,966
| +4% | +$51.9K |
|
229
Fidelity National Information Services
FIS
$35.9B
| $1.22M | 0.07% |
14,324
+240
| +2% | +$20.5K |
|
230
Harley-Davidson
HOG
$3.67B
| $1.21M | 0.07% |
22,402
+1,831
| +9% | +$98.9K |
|
231
Sempra
SRE
$52.9B
| $1.2M | 0.07% |
21,192
-16,958
| -44% | -$956K |
|
232
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.19M | 0.07% |
14,900
+1,375
| +10% | +$110K |
|
233
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.19M | 0.07% |
14,290
+670
| +5% | +$55.7K |
|
234
PayPal
PYPL
$65.2B
| $1.19M | 0.07% |
22,091
+864
| +4% | +$46.4K |
|
235
M&T Bank
MTB
$31.2B
| $1.18M | 0.07% |
7,301
+739
| +11% | +$120K |
|
236
CME Group
CME
$94.4B
| $1.18M | 0.07% |
9,431
-7,608
| -45% | -$953K |
|
237
Micron Technology
MU
$147B
| $1.18M | 0.07% |
39,551
+812
| +2% | +$24.2K |
|
238
American Tower
AMT
$92.9B
| $1.17M | 0.07% |
8,874
-9
| -0.1% | -$1.19K |
|
239
eBay
EBAY
$42.3B
| $1.17M | 0.07% |
33,541
+1,770
| +6% | +$61.8K |
|
240
Valero Energy
VLO
$48.7B
| $1.16M | 0.07% |
17,149
+481
| +3% | +$32.5K |
|
241
Domino's
DPZ
$15.7B
| $1.15M | 0.07% |
5,411
+634
| +13% | +$134K |
|
242
ResMed
RMD
$40.6B
| $1.14M | 0.07% |
14,668
+1,856
| +14% | +$145K |
|
243
Aptiv
APTV
$17.5B
| $1.14M | 0.07% |
12,995
-170
| -1% | -$14.9K |
|
244
Baxter International
BAX
$12.5B
| $1.14M | 0.07% |
18,802
+304
| +2% | +$18.4K |
|
245
Netflix
NFLX
$529B
| $1.14M | 0.07% |
7,595
+78
| +1% | +$11.7K |
|
246
Intuitive Surgical
ISRG
$167B
| $1.13M | 0.07% |
10,881
-261
| -2% | -$27.1K |
|
247
Packaging Corp of America
PKG
$19.8B
| $1.12M | 0.07% |
10,075
+1,237
| +14% | +$138K |
|
248
International Paper
IP
$25.7B
| $1.12M | 0.07% |
20,848
+777
| +4% | +$41.7K |
|
249
Cognizant
CTSH
$35.1B
| $1.11M | 0.07% |
16,747
+154
| +0.9% | +$10.2K |
|
|
Y
250
DELISTED
Alleghany Corporation
Y
| $1.1M | 0.07% |
1,849
+205
| +12% | +$122K |
|