LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+6.4%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.29B
AUM Growth
+$46.8M
(+3.8%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
1,927
New
52
Increased
585
Reduced
372
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.7M |
| 2 |
Wells Fargo
WFC
|
$1.22M |
| 3 |
Southwest Airlines
LUV
|
$1.22M |
| 4 |
Fiserv
FI
|
$1.12M |
| 5 |
Medtronic
MDT
|
$1.09M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.3M |
| 2 |
Macy's
M
|
$6.62M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.45M |
| 4 |
GE Aerospace
GE
|
$2.25M |
| 5 |
McDonald's
MCD
|
$1.67M |
Sector Composition
| 1 | Healthcare | 17.1% |
| 2 | Financials | 15.6% |
| 3 | Technology | 12.27% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
M&T Bank
MTB
$31.1B
| $866K | 0.07% |
7,150
+415
| +6% | +$50.3K |
|
252
Yum! Brands
YUM
$41.1B
| $866K | 0.07% |
16,494
+1,379
| +9% | +$72.4K |
|
253
CME Group
CME
$94.6B
| $859K | 0.07% |
9,479
-11,049
| -54% | -$1M |
|
254
Salesforce
CRM
$240B
| $851K | 0.07% |
10,851
-2,160
| -17% | -$169K |
|
|
STI
255
DELISTED
SunTrust Banks, Inc.
STI
| $848K | 0.07% |
19,799
-99
| -0.5% | -$4.24K |
|
256
American Airlines Group
AAL
$8.54B
| $842K | 0.07% |
19,882
+5,340
| +37% | +$226K |
|
|
TFCFA
257
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $837K | 0.06% |
30,827
+68
| +0.2% | +$1.85K |
|
258
International Paper
IP
$25B
| $804K | 0.06% |
22,517
-1,004
| -4% | -$35.8K |
|
259
Equity Residential
EQR
$25.4B
| $783K | 0.06% |
9,597
+41
| +0.4% | +$3.35K |
|
260
Cognizant
CTSH
$34.8B
| $782K | 0.06% |
13,028
+1,305
| +11% | +$78.3K |
|
261
Federal Realty Investment Trust
FRT
$8.78B
| $782K | 0.06% |
5,352
+414
| +8% | +$60.5K |
|
262
Fidelity National Information Services
FIS
$36B
| $779K | 0.06% |
12,857
-13,607
| -51% | -$824K |
|
263
Synchrony
SYF
$28B
| $778K | 0.06% |
25,599
+19,193
| +300% | +$583K |
|
264
Hartford Financial Services
HIG
$36.7B
| $763K | 0.06% |
17,562
-19,134
| -52% | -$831K |
|
265
PayPal
PYPL
$65.3B
| $762K | 0.06% |
21,050
-3,513
| -14% | -$127K |
|
266
Fifth Third Bancorp
FITB
$30.1B
| $759K | 0.06% |
37,770
+1,381
| +4% | +$27.8K |
|
267
Intuit
INTU
$187B
| $754K | 0.06% |
7,812
-272
| -3% | -$26.3K |
|
268
Charles Schwab
SCHW
$170B
| $754K | 0.06% |
22,890
-5,552
| -20% | -$183K |
|
269
Baxter International
BAX
$12.4B
| $753K | 0.06% |
19,727
-18,963
| -49% | -$724K |
|
270
PACCAR
PCAR
$51.6B
| $752K | 0.06% |
23,808
+5,628
| +31% | +$178K |
|
271
Netflix
NFLX
$529B
| $741K | 0.06% |
6,479
-282
| -4% | -$32.3K |
|
272
HP
HPQ
$27.4B
| $727K | 0.06% |
61,406
-48,141
| -44% | -$570K |
|
273
Dollar General
DG
$23.9B
| $724K | 0.06% |
10,078
+2,140
| +27% | +$154K |
|
274
Hewlett Packard
HPE
$31B
| $720K | 0.06% |
+81,449
| New | +$720K |
|
275
Broadcom
AVGO
$1.63T
| $718K | 0.06% |
49,440
+230
| +0.5% | +$3.34K |
|