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 | |
|---|---|---|---|---|---|---|
251
Cummins
CMI
$54.4B
| $801K | 0.06% |
7,376
+372
| +5% | +$40.4K |
|
252
Regeneron Pharmaceuticals
REGN
$59B
| $788K | 0.06% |
1,695
-12
| -0.7% | -$5.58K |
|
253
Norfolk Southern
NSC
$61.3B
| $786K | 0.06% |
10,283
+631
| +7% | +$48.2K |
|
254
DTE Energy
DTE
$28B
| $782K | 0.06% |
11,428
+144
| +1% | +$9.85K |
|
255
Boston Scientific
BSX
$160B
| $777K | 0.06% |
47,358
+2,132
| +5% | +$35K |
|
256
Thermo Fisher Scientific
TMO
$182B
| $768K | 0.06% |
6,284
+402
| +7% | +$49.1K |
|
|
BHI
257
DELISTED
Baker Hughes
BHI
| $764K | 0.06% |
14,690
+1,071
| +8% | +$55.7K |
|
258
PayPal
PYPL
$64.7B
| $762K | 0.06% |
+24,563
| New | +$762K |
|
|
STI
259
DELISTED
SunTrust Banks, Inc.
STI
| $761K | 0.06% |
19,898
+1,155
| +6% | +$44.2K |
|
260
Conagra Brands
CAG
$9.3B
| $754K | 0.06% |
23,933
-598
| -2% | -$18.8K |
|
|
APC
261
DELISTED
Anadarko Petroleum
APC
| $747K | 0.06% |
12,363
+1,221
| +11% | +$73.8K |
|
262
Cognizant
CTSH
$34.6B
| $734K | 0.06% |
11,723
+228
| +2% | +$14.3K |
|
263
Equity Residential
EQR
$25.4B
| $718K | 0.06% |
9,556
-13,076
| -58% | -$982K |
|
264
Intuit
INTU
$187B
| $717K | 0.06% |
8,084
+330
| +4% | +$29.3K |
|
265
General Dynamics
GD
$86.4B
| $702K | 0.06% |
5,089
-6,779
| -57% | -$935K |
|
266
Netflix
NFLX
$537B
| $698K | 0.06% |
6,761
-295
| -4% | -$30.5K |
|
267
CMS Energy
CMS
$21.2B
| $697K | 0.06% |
19,724
+1,398
| +8% | +$49.4K |
|
268
Fifth Third Bancorp
FITB
$30.1B
| $688K | 0.06% |
36,389
+2,354
| +7% | +$44.5K |
|
269
Ameren
AEE
$26.8B
| $686K | 0.06% |
16,222
+1,067
| +7% | +$45.1K |
|
270
iShares MSCI EAFE ETF
EFA
$66.6B
| $674K | 0.05% |
11,764
| – | – |
|
271
Federal Realty Investment Trust
FRT
$8.66B
| $674K | 0.05% |
4,938
-75
| -1% | -$10.2K |
|
272
Parker-Hannifin
PH
$95.7B
| $668K | 0.05% |
6,870
+408
| +6% | +$39.7K |
|
|
WRK
273
DELISTED
WestRock Company
WRK
| $657K | 0.05% |
+14,175
| New | +$657K |
|
274
Perrigo
PRGO
$3.07B
| $656K | 0.05% |
4,168
+249
| +6% | +$39.2K |
|
275
Welltower
WELL
$113B
| $655K | 0.05% |
9,676
+418
| +5% | +$28.3K |
|