LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+2.75%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.66B
AUM Growth
-$20.3M
(-1.2%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
1,926
New
38
Increased
496
Reduced
622
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
+$2.09M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$2.05M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.5M |
| 4 |
Kraft Heinz
KHC
|
+$1.17M |
| 5 |
American International
AIG
|
+$1.04M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$3.23M |
| 2 |
Apple
AAPL
|
+$3.04M |
| 3 |
Home Depot
HD
|
+$2.94M |
| 4 |
Medtronic
MDT
|
+$2.56M |
| 5 |
Visa
V
|
+$2.55M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FedEx
FDX
$54.2B
| $1.37M | 0.08% |
6,040
-287
| -5% | -$65.1K |
|
252
Eaton
ETN
$142B
| $1.35M | 0.08% |
18,002
-395
| -2% | -$29.5K |
|
253
Kinder Morgan
KMI
$61.3B
| $1.34M | 0.08% |
75,864
+905
| +1% | +$16K |
|
|
AGN
254
DELISTED
Allergan plc
AGN
| $1.34M | 0.08% |
8,035
-276
| -3% | -$46K |
|
255
Delta Air Lines
DAL
$39.1B
| $1.34M | 0.08% |
26,986
+129
| +0.5% | +$6.39K |
|
256
Johnson Controls International
JCI
$70.4B
| $1.32M | 0.08% |
39,490
+299
| +0.8% | +$10K |
|
257
American Tower
AMT
$91.3B
| $1.28M | 0.08% |
8,866
-421
| -5% | -$60.7K |
|
258
Crown Castle
CCI
$41.5B
| $1.27M | 0.08% |
11,820
-306
| -3% | -$33K |
|
259
Intuit
INTU
$180B
| $1.27M | 0.08% |
6,227
-482
| -7% | -$98.5K |
|
260
Progressive
PGR
$146B
| $1.27M | 0.08% |
21,502
-20,635
| -49% | -$1.22M |
|
261
Halliburton
HAL
$19B
| $1.26M | 0.08% |
28,012
-440
| -2% | -$19.8K |
|
262
Kroger
KR
$45.2B
| $1.23M | 0.07% |
43,381
+414
| +1% | +$11.8K |
|
263
State Street
STT
$31.9B
| $1.23M | 0.07% |
13,234
-344
| -3% | -$32K |
|
264
Hewlett Packard
HPE
$32.6B
| $1.23M | 0.07% |
83,966
+3,569
| +4% | +$52.2K |
|
265
Charles Schwab
SCHW
$170B
| $1.18M | 0.07% |
23,044
-510
| -2% | -$26.1K |
|
|
ATVI
266
DELISTED
Activision Blizzard Inc.
ATVI
| $1.15M | 0.07% |
15,011
-520
| -3% | -$39.7K |
|
267
Edwards Lifesciences
EW
$45.5B
| $1.14M | 0.07% |
23,553
+126
| +0.5% | +$6.12K |
|
268
M&T Bank
MTB
$31.1B
| $1.12M | 0.07% |
6,569
-177
| -3% | -$30.1K |
|
269
PG&E
PCG
$34B
| $1.11M | 0.07% |
26,160
-57
| -0.2% | -$2.43K |
|
270
Align Technology
ALGN
$9.54B
| $1.11M | 0.07% |
3,245
-250
| -7% | -$85.5K |
|
271
Public Storage
PSA
$51.3B
| $1.1M | 0.07% |
4,867
-196
| -4% | -$44.5K |
|
272
Charter Communications
CHTR
$36B
| $1.1M | 0.07% |
3,750
-53
| -1% | -$15.5K |
|
273
Centene
CNC
$16.3B
| $1.09M | 0.07% |
17,638
+832
| +5% | +$51.3K |
|
274
AutoZone
AZO
$72.3B
| $1.08M | 0.07% |
1,609
-71
| -4% | -$47.7K |
|
275
Teleflex
TFX
$5.76B
| $1.07M | 0.06% |
3,972
+91
| +2% | +$24.4K |
|