LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+1.68%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$778M
AUM Growth
–
Cap. Flow
+$778M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,030
New
1,029
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$25.3M |
| 2 |
Qualcomm
QCOM
|
$19.2M |
| 3 |
Chevron
CVX
|
$17.9M |
| 4 |
PepsiCo
PEP
|
$17.3M |
| 5 |
McDonald's
MCD
|
$17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.81% |
| 2 | Technology | 14.52% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
301
DELISTED
Yahoo Inc
YHOO
| $56K | 0.01% |
+2,242
| New | +$56K |
|
302
Adobe
ADBE
$148B
| $53K | 0.01% |
+1,171
| New | +$53K |
|
303
Prudential Financial
PRU
$37.2B
| $53K | 0.01% |
+729
| New | +$53K |
|
|
CERN
304
DELISTED
Cerner Corp
CERN
| $53K | 0.01% |
+1,108
| New | +$53K |
|
305
Southern Copper
SCCO
$83.6B
| $52K | 0.01% |
+1,994
| New | +$52K |
|
306
Sensient Technologies
SXT
$4.79B
| $51K | 0.01% |
+1,261
| New | +$51K |
|
|
NBL
307
DELISTED
Noble Energy, Inc.
NBL
| $51K | 0.01% |
+852
| New | +$51K |
|
|
FON
308
DELISTED
SPRINT CORP FON COM
FON
| $51K | 0.01% |
+7,206
| New | +$51K |
|
309
British American Tobacco
BTI
$122B
| $50K | 0.01% |
+980
| New | +$50K |
|
310
Crown Castle
CCI
$41.9B
| $50K | 0.01% |
+690
| New | +$50K |
|
311
Salesforce
CRM
$239B
| $50K | 0.01% |
+1,304
| New | +$50K |
|
312
Intuit
INTU
$188B
| $50K | 0.01% |
+823
| New | +$50K |
|
313
MetLife
MET
$52.9B
| $50K | 0.01% |
+1,230
| New | +$50K |
|
|
HUB.B
314
DELISTED
HUBBELL INC CL-B
HUB.B
| $50K | 0.01% |
+500
| New | +$50K |
|
|
DISCA
315
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $50K | 0.01% |
+1,270
| New | +$50K |
|
316
HP
HPQ
$27.4B
| $49K | 0.01% |
+4,340
| New | +$49K |
|
317
Moody's
MCO
$89.5B
| $49K | 0.01% |
+796
| New | +$49K |
|
318
TEGNA Inc
TGNA
$3.38B
| $49K | 0.01% |
+3,796
| New | +$49K |
|
319
Unilever
UL
$158B
| $49K | 0.01% |
+1,220
| New | +$49K |
|
|
PXD
320
DELISTED
Pioneer Natural Resource Co.
PXD
| $48K | 0.01% |
+329
| New | +$48K |
|
321
Applied Materials
AMAT
$130B
| $47K | 0.01% |
+3,120
| New | +$47K |
|
322
Cognizant
CTSH
$35.1B
| $47K | 0.01% |
+1,504
| New | +$47K |
|
323
FedEx
FDX
$53.7B
| $47K | 0.01% |
+477
| New | +$47K |
|
324
PACCAR
PCAR
$52B
| $47K | 0.01% |
+1,325
| New | +$47K |
|
325
Aptiv
APTV
$17.5B
| $46K | 0.01% |
+907
| New | +$46K |
|