LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+2.25%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.34B
AUM Growth
+$50.8M
(+3.9%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
1,919
New
28
Increased
922
Reduced
229
Closed
59
Top Buys
| 1 |
CY
Cypress Semiconductor
CY
|
$7.56M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.57M |
| 3 |
Willis Towers Watson
WTW
|
$1.42M |
| 4 |
Ecolab
ECL
|
$1.18M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.16M |
Top Sells
| 1 |
Novartis
NVS
|
$6.32M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$2.98M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.54M |
| 4 |
ARG
AIRGAS INC
ARG
|
$1.13M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$941K |
Sector Composition
| 1 | Healthcare | 15.51% |
| 2 | Financials | 14.62% |
| 3 | Technology | 12.94% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Intuitive Surgical
ISRG
$167B
| $743K | 0.06% |
11,124
+117
| +1% | +$7.82K |
|
277
Synchrony
SYF
$28.1B
| $743K | 0.06% |
25,910
+311
| +1% | +$8.92K |
|
278
United Airlines
UAL
$34.5B
| $738K | 0.06% |
12,330
-45
| -0.4% | -$2.69K |
|
|
STI
279
DELISTED
SunTrust Banks, Inc.
STI
| $734K | 0.05% |
20,336
+537
| +3% | +$19.4K |
|
280
Arthur J. Gallagher & Co
AJG
$76.7B
| $732K | 0.05% |
16,461
+135
| +0.8% | +$6K |
|
281
Corning
GLW
$61B
| $730K | 0.05% |
34,927
+434
| +1% | +$9.07K |
|
|
APC
282
DELISTED
Anadarko Petroleum
APC
| $729K | 0.05% |
15,644
+2,536
| +19% | +$118K |
|
283
Prologis
PLD
$105B
| $727K | 0.05% |
16,449
+256
| +2% | +$11.3K |
|
284
FirstEnergy
FE
$25.1B
| $716K | 0.05% |
19,904
-224
| -1% | -$8.06K |
|
|
NLSN
285
DELISTED
Nielsen Holdings plc
NLSN
| $712K | 0.05% |
13,521
+128
| +1% | +$6.74K |
|
286
Netflix
NFLX
$529B
| $708K | 0.05% |
6,922
+443
| +7% | +$45.3K |
|
287
Estee Lauder
EL
$32.1B
| $704K | 0.05% |
7,465
+43
| +0.6% | +$4.06K |
|
288
Camden Property Trust
CPT
$11.9B
| $703K | 0.05% |
8,363
+174
| +2% | +$14.6K |
|
289
Macy's
M
$4.64B
| $702K | 0.05% |
15,912
-422
| -3% | -$18.6K |
|
290
Mettler-Toledo International
MTD
$26.9B
| $702K | 0.05% |
2,036
+69
| +4% | +$23.8K |
|
291
RenaissanceRe
RNR
$11.3B
| $700K | 0.05% |
5,839
-403
| -6% | -$48.3K |
|
|
BHI
292
DELISTED
Baker Hughes
BHI
| $700K | 0.05% |
15,963
+682
| +4% | +$29.9K |
|
293
Zimmer Biomet
ZBH
$20.9B
| $699K | 0.05% |
6,756
+203
| +3% | +$21K |
|
294
Welltower
WELL
$112B
| $695K | 0.05% |
10,017
+179
| +2% | +$12.4K |
|
295
O'Reilly Automotive
ORLY
$89B
| $693K | 0.05% |
37,980
+255
| +0.7% | +$4.65K |
|
296
Rockwell Automation
ROK
$38.2B
| $693K | 0.05% |
6,091
+69
| +1% | +$7.85K |
|
297
Regeneron Pharmaceuticals
REGN
$60.8B
| $692K | 0.05% |
1,921
+135
| +8% | +$48.6K |
|
298
Marathon Petroleum
MPC
$54.8B
| $688K | 0.05% |
18,512
+1,275
| +7% | +$47.4K |
|
|
Y
299
DELISTED
Alleghany Corporation
Y
| $686K | 0.05% |
1,382
-19
| -1% | -$9.43K |
|
300
Quest Diagnostics
DGX
$20.5B
| $685K | 0.05% |
9,594
-50
| -0.5% | -$3.57K |
|