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 | |
|---|---|---|---|---|---|---|
326
BHP
BHP
$138B
| $46K | 0.01% |
+934
| New | +$46K |
|
327
Cummins
CMI
$54.8B
| $46K | 0.01% |
+425
| New | +$46K |
|
328
PNC Financial Services
PNC
$80.2B
| $46K | 0.01% |
+626
| New | +$46K |
|
329
Regions Financial
RF
$24.1B
| $46K | 0.01% |
+4,856
| New | +$46K |
|
330
Mattel
MAT
$5.96B
| $45K | 0.01% |
+1,001
| New | +$45K |
|
|
WFM
331
DELISTED
Whole Foods Market Inc
WFM
| $45K | 0.01% |
+883
| New | +$45K |
|
332
Ross Stores
ROST
$49.6B
| $44K | 0.01% |
+1,372
| New | +$44K |
|
333
TSMC
TSM
$1.28T
| $44K | 0.01% |
+2,390
| New | +$44K |
|
|
RDS.B
334
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $44K | 0.01% |
+660
| New | +$44K |
|
|
AET
335
DELISTED
Aetna Inc
AET
| $44K | 0.01% |
+692
| New | +$44K |
|
|
BHI
336
DELISTED
Baker Hughes
BHI
| $44K | 0.01% |
+949
| New | +$44K |
|
|
BRCM
337
DELISTED
BROADCOM CORP CL-A
BRCM
| $44K | 0.01% |
+1,310
| New | +$44K |
|
|
BAY
338
DELISTED
BAYER AG SPONS ADR
BAY
| $43K | 0.01% |
+400
| New | +$43K |
|
339
DaVita
DVA
$9.62B
| $43K | 0.01% |
+710
| New | +$43K |
|
340
Aon
AON
$79.8B
| $42K | 0.01% |
+657
| New | +$42K |
|
341
Cigna
CI
$80.3B
| $42K | 0.01% |
+585
| New | +$42K |
|
342
Capital One
COF
$141B
| $42K | 0.01% |
+667
| New | +$42K |
|
343
Flowserve
FLS
$7.28B
| $42K | 0.01% |
+783
| New | +$42K |
|
344
General Dynamics
GD
$86.8B
| $42K | 0.01% |
+532
| New | +$42K |
|
345
Royal Bank of Canada
RY
$204B
| $41K | 0.01% |
+700
| New | +$41K |
|
346
Seagate
STX
$40.2B
| $41K | 0.01% |
+923
| New | +$41K |
|
347
Williams Companies
WMB
$69.4B
| $41K | 0.01% |
+1,259
| New | +$41K |
|
|
BF
348
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $41K | 0.01% |
+460
| New | +$41K |
|
349
Dollar Tree
DLTR
$20.3B
| $40K | 0.01% |
+778
| New | +$40K |
|
350
The Mosaic Company
MOS
$10.3B
| $40K | 0.01% |
+751
| New | +$40K |
|