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 | |
|---|---|---|---|---|---|---|
276
Hartford Financial Services
HIG
$37.3B
| $1.06M | 0.06% |
20,757
-18,717
| -47% | -$957K |
|
|
ANDV
277
DELISTED
Andeavor
ANDV
| $1.06M | 0.06% |
8,082
-263
| -3% | -$34.5K |
|
278
Kohl's
KSS
$1.71B
| $1.06M | 0.06% |
14,492
+1,163
| +9% | +$84.7K |
|
279
Intercontinental Exchange
ICE
$99.6B
| $1.05M | 0.06% |
14,251
-307
| -2% | -$22.6K |
|
280
Carnival Corp
CCL
$42.7B
| $1.04M | 0.06% |
18,194
-798
| -4% | -$45.7K |
|
|
APC
281
DELISTED
Anadarko Petroleum
APC
| $1.04M | 0.06% |
14,234
-769
| -5% | -$56.3K |
|
282
McKesson
MCK
$88.5B
| $1.04M | 0.06% |
7,794
+146
| +2% | +$19.5K |
|
283
Domino's
DPZ
$15.3B
| $1.03M | 0.06% |
3,661
-197
| -5% | -$55.6K |
|
284
Applied Materials
AMAT
$134B
| $1.03M | 0.06% |
22,280
-589
| -3% | -$27.2K |
|
285
Estee Lauder
EL
$30.1B
| $1.02M | 0.06% |
7,162
-312
| -4% | -$44.5K |
|
286
Jack Henry & Associates
JKHY
$11.7B
| $1.02M | 0.06% |
7,824
-427
| -5% | -$55.7K |
|
287
Edison International
EIX
$21.6B
| $1.01M | 0.06% |
15,879
-680
| -4% | -$43K |
|
288
eBay
EBAY
$41.5B
| $1M | 0.06% |
27,621
-1,009
| -4% | -$36.6K |
|
|
ABMD
289
DELISTED
Abiomed Inc
ABMD
| $988K | 0.06% |
2,415
-1,063
| -31% | -$435K |
|
290
International Paper
IP
$24.3B
| $968K | 0.06% |
19,627
-572
| -3% | -$28.2K |
|
291
Regions Financial
RF
$24.2B
| $965K | 0.06% |
54,284
-82
| -0.2% | -$1.46K |
|
292
Best Buy
BBY
$15.9B
| $963K | 0.06% |
12,908
+648
| +5% | +$48.3K |
|
293
Prologis
PLD
$107B
| $957K | 0.06% |
14,571
-150
| -1% | -$9.85K |
|
294
Tyson Foods
TSN
$19.6B
| $954K | 0.06% |
13,852
+196
| +1% | +$13.5K |
|
295
NVR
NVR
$23.3B
| $951K | 0.06% |
320
-15
| -4% | -$44.6K |
|
296
Fifth Third Bancorp
FITB
$30.2B
| $950K | 0.06% |
33,115
-680
| -2% | -$19.5K |
|
297
Aptiv
APTV
$18B
| $948K | 0.06% |
10,341
-544
| -5% | -$49.9K |
|
298
Marriott International Class A Common Stock
MAR
$72.3B
| $948K | 0.06% |
7,485
-267
| -3% | -$33.8K |
|
|
XL
299
DELISTED
XL Group Ltd.
XL
| $948K | 0.06% |
16,936
+207
| +1% | +$11.6K |
|
|
PXD
300
DELISTED
Pioneer Natural Resource Co.
PXD
| $941K | 0.06% |
4,975
-121
| -2% | -$22.9K |
|