LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+4.07%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.68B
AUM Growth
+$42.6M
(+2.6%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
1,908
New
23
Increased
600
Reduced
623
Closed
22
Top Buys
| 1 |
Teradyne
TER
|
$2.65M |
| 2 |
DuPont de Nemours
DD
|
$1.99M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.37M |
| 4 |
Fidelity National Information Services
FIS
|
$1.23M |
| 5 |
Stanley Black & Decker
SWK
|
$1.12M |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.31M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.98M |
| 3 |
Oracle
ORCL
|
$1.42M |
| 4 |
Verizon
VZ
|
$1.2M |
| 5 |
Eli Lilly
LLY
|
$1.17M |
Sector Composition
| 1 | Financials | 17.45% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stryker
SYK
$150B
| $1.41M | 0.08% |
9,895
-6,721
| -40% | -$954K |
|
227
HP
HPQ
$27.4B
| $1.39M | 0.08% |
69,835
-1,712
| -2% | -$34.2K |
|
|
MON
228
DELISTED
Monsanto Co
MON
| $1.39M | 0.08% |
11,621
-62
| -0.5% | -$7.43K |
|
|
STI
229
DELISTED
SunTrust Banks, Inc.
STI
| $1.37M | 0.08% |
22,845
-38
| -0.2% | -$2.27K |
|
230
Public Service Enterprise Group
PEG
$40.5B
| $1.36M | 0.08% |
29,397
-105
| -0.4% | -$4.86K |
|
231
Halliburton
HAL
$18.8B
| $1.35M | 0.08% |
29,367
-77
| -0.3% | -$3.55K |
|
232
State Street
STT
$32B
| $1.34M | 0.08% |
14,045
-180
| -1% | -$17.2K |
|
233
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.33M | 0.08% |
15,985
+1,695
| +12% | +$141K |
|
234
FedEx
FDX
$53.7B
| $1.33M | 0.08% |
5,877
+33
| +0.6% | +$7.45K |
|
235
Intuitive Surgical
ISRG
$167B
| $1.32M | 0.08% |
11,367
+486
| +4% | +$56.5K |
|
236
Exelon
EXC
$43.9B
| $1.31M | 0.08% |
48,822
-76
| -0.2% | -$2.04K |
|
237
Valero Energy
VLO
$48.7B
| $1.3M | 0.08% |
16,912
-237
| -1% | -$18.2K |
|
238
Kinder Morgan
KMI
$59.1B
| $1.3M | 0.08% |
67,612
-29,411
| -30% | -$564K |
|
239
CME Group
CME
$94.4B
| $1.28M | 0.08% |
9,417
-14
| -0.1% | -$1.9K |
|
240
Delta Air Lines
DAL
$39.9B
| $1.26M | 0.08% |
26,220
-1,061
| -4% | -$51.1K |
|
241
Carnival Corp
CCL
$42.8B
| $1.26M | 0.08% |
19,558
-365
| -2% | -$23.6K |
|
242
eBay
EBAY
$42.3B
| $1.26M | 0.08% |
32,734
-807
| -2% | -$31K |
|
243
American Tower
AMT
$92.9B
| $1.24M | 0.07% |
9,060
+186
| +2% | +$25.4K |
|
244
Aptiv
APTV
$17.5B
| $1.23M | 0.07% |
12,498
-497
| -4% | -$48.9K |
|
245
NVR
NVR
$23.5B
| $1.22M | 0.07% |
428
+4
| +0.9% | +$11.4K |
|
246
Teleflex
TFX
$5.78B
| $1.21M | 0.07% |
5,012
-144
| -3% | -$34.9K |
|
247
Cognizant
CTSH
$35.1B
| $1.2M | 0.07% |
16,522
-225
| -1% | -$16.3K |
|
248
Crown Castle
CCI
$41.9B
| $1.2M | 0.07% |
11,953
-10,337
| -46% | -$1.03M |
|
249
Sempra
SRE
$52.9B
| $1.19M | 0.07% |
20,896
-296
| -1% | -$16.9K |
|
250
M&T Bank
MTB
$31.2B
| $1.19M | 0.07% |
7,376
+75
| +1% | +$12.1K |
|