LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
-12.28%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.44B
AUM Growth
-$302M
(-17%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,934
New
35
Increased
451
Reduced
792
Closed
229
Top Buys
| 1 |
Linde
LIN
|
$4.45M |
| 2 |
Apple
AAPL
|
$3.6M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.28M |
| 4 |
UnitedHealth
UNH
|
$2.44M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.1M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$4.53M |
| 2 |
Sealed Air
SEE
|
$3.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.18M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.74M |
| 5 |
Pfizer
PFE
|
$2.49M |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Technology | 15.03% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 9.44% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
251
DELISTED
Allergan plc
AGN
| $1.13M | 0.08% |
8,427
+603
| +8% | +$80.6K |
|
252
Intuit
INTU
$188B
| $1.12M | 0.08% |
5,707
-226
| -4% | -$44.5K |
|
253
Johnson Controls International
JCI
$69.5B
| $1.11M | 0.08% |
37,556
-1,432
| -4% | -$42.5K |
|
254
Centene
CNC
$14.2B
| $1.1M | 0.08% |
19,028
+3,510
| +23% | +$202K |
|
255
Eaton
ETN
$136B
| $1.07M | 0.07% |
15,623
-2,462
| -14% | -$169K |
|
256
Kroger
KR
$44.8B
| $1.06M | 0.07% |
38,695
-4,280
| -10% | -$118K |
|
257
Lockheed Martin
LMT
$108B
| $1.06M | 0.07% |
4,046
-81
| -2% | -$21.2K |
|
258
Kinder Morgan
KMI
$59.1B
| $1.06M | 0.07% |
68,583
-9,029
| -12% | -$139K |
|
259
Hewlett Packard
HPE
$31B
| $1.04M | 0.07% |
78,936
-9,781
| -11% | -$129K |
|
|
ATVI
260
DELISTED
Activision Blizzard Inc.
ATVI
| $1.04M | 0.07% |
22,381
+8,384
| +60% | +$390K |
|
261
iShares Select Dividend ETF
DVY
$20.8B
| $1.04M | 0.07% |
11,657
| – | – |
|
262
Occidental Petroleum
OXY
$45.2B
| $1.04M | 0.07% |
16,935
-4,902
| -22% | -$301K |
|
263
Edwards Lifesciences
EW
$47.5B
| $1.04M | 0.07% |
20,271
-1,491
| -7% | -$76.1K |
|
264
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $998K | 0.07% |
+16,477
| New | +$998K |
|
265
Lumen
LUMN
$4.87B
| $996K | 0.07% |
65,756
-18,027
| -22% | -$273K |
|
266
Applied Materials
AMAT
$130B
| $993K | 0.07% |
30,322
+7,824
| +35% | +$256K |
|
267
State Street
STT
$32B
| $993K | 0.07% |
15,750
+2,231
| +17% | +$141K |
|
268
Southwest Airlines
LUV
$16.5B
| $991K | 0.07% |
21,322
+4,625
| +28% | +$215K |
|
269
Sempra
SRE
$52.9B
| $990K | 0.07% |
18,310
-1,954
| -10% | -$106K |
|
270
FedEx
FDX
$53.7B
| $936K | 0.07% |
5,801
+74
| +1% | +$11.9K |
|
271
Baxter International
BAX
$12.5B
| $930K | 0.06% |
14,130
-12,905
| -48% | -$849K |
|
272
Tyson Foods
TSN
$20B
| $902K | 0.06% |
16,885
+2,376
| +16% | +$127K |
|
|
XLNX
273
DELISTED
Xilinx Inc
XLNX
| $895K | 0.06% |
10,507
-558
| -5% | -$47.5K |
|
274
Carnival Corp
CCL
$42.8B
| $881K | 0.06% |
17,865
-289
| -2% | -$14.3K |
|
275
Dollar Tree
DLTR
$20.6B
| $880K | 0.06% |
9,746
+2,552
| +35% | +$230K |
|