LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+13.47%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.6B
AUM Growth
+$169M
(+12%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
1,739
New
34
Increased
438
Reduced
678
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
$6.19M |
| 2 |
Chubb
CB
|
$2.91M |
| 3 |
Caterpillar
CAT
|
$2.85M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$2.83M |
| 5 |
Walt Disney
DIS
|
$1.97M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.36M |
| 2 |
Visa
V
|
$2.28M |
| 3 |
Stryker
SYK
|
$1.96M |
| 4 |
Fiserv
FI
|
$1.8M |
| 5 |
Home Depot
HD
|
$1.77M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $1.23M | 0.08% |
14,648
| – | – |
|
|
AGN
252
DELISTED
Allergan plc
AGN
| $1.22M | 0.08% |
8,335
-92
| -1% | -$13.5K |
|
253
Hewlett Packard
HPE
$31.1B
| $1.21M | 0.08% |
78,647
-289
| -0.4% | -$4.46K |
|
254
HP
HPQ
$27.1B
| $1.21M | 0.08% |
62,152
-119
| -0.2% | -$2.31K |
|
255
Lockheed Martin
LMT
$106B
| $1.21M | 0.08% |
4,021
-25
| -0.6% | -$7.5K |
|
256
Delta Air Lines
DAL
$39.7B
| $1.2M | 0.08% |
23,287
-555
| -2% | -$28.7K |
|
257
Applied Materials
AMAT
$131B
| $1.2M | 0.07% |
30,139
-183
| -0.6% | -$7.26K |
|
258
Charles Schwab
SCHW
$168B
| $1.19M | 0.07% |
27,728
+49
| +0.2% | +$2.1K |
|
259
Eaton
ETN
$136B
| $1.19M | 0.07% |
14,706
-917
| -6% | -$73.9K |
|
260
Tyson Foods
TSN
$19.8B
| $1.19M | 0.07% |
17,066
+181
| +1% | +$12.6K |
|
261
Humana
HUM
$37.1B
| $1.18M | 0.07% |
4,434
-2,591
| -37% | -$689K |
|
262
iShares Select Dividend ETF
DVY
$20.6B
| $1.14M | 0.07% |
11,657
| – | – |
|
263
Occidental Petroleum
OXY
$45B
| $1.14M | 0.07% |
17,221
+286
| +2% | +$18.9K |
|
264
Progressive
PGR
$141B
| $1.13M | 0.07% |
15,702
-12,243
| -44% | -$883K |
|
265
Sempra
SRE
$52.6B
| $1.13M | 0.07% |
17,936
-374
| -2% | -$23.5K |
|
266
Centene
CNC
$14B
| $1.08M | 0.07% |
20,380
+1,352
| +7% | +$71.8K |
|
267
Dollar Tree
DLTR
$20.1B
| $1.08M | 0.07% |
10,256
+510
| +5% | +$53.6K |
|
268
FedEx
FDX
$53.2B
| $1.07M | 0.07% |
5,893
+92
| +2% | +$16.7K |
|
|
ATVI
269
DELISTED
Activision Blizzard Inc.
ATVI
| $1.06M | 0.07% |
23,250
+869
| +4% | +$39.6K |
|
270
eBay
EBAY
$42.7B
| $1.03M | 0.06% |
27,828
-569
| -2% | -$21.1K |
|
271
State Street
STT
$32B
| $1.03M | 0.06% |
15,638
-112
| -0.7% | -$7.37K |
|
272
Baker Hughes
BKR
$45B
| $1M | 0.06% |
36,111
+1,121
| +3% | +$31.1K |
|
273
Regeneron Pharmaceuticals
REGN
$59.5B
| $995K | 0.06% |
2,422
+74
| +3% | +$30.4K |
|
274
Global Payments
GPN
$21.1B
| $992K | 0.06% |
7,263
+1,062
| +17% | +$145K |
|
275
PACCAR
PCAR
$51.6B
| $990K | 0.06% |
21,803
-394
| -2% | -$17.9K |
|