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 | |
|---|---|---|---|---|---|---|
376
NetApp
NTAP
$24.4B
| $36K | ﹤0.01% |
+942
| New | +$36K |
|
377
Toronto Dominion Bank
TD
$129B
| $36K | ﹤0.01% |
+900
| New | +$36K |
|
378
Unitil
UTL
$806M
| $36K | ﹤0.01% |
+1,260
| New | +$36K |
|
379
Wynn Resorts
WYNN
$12.7B
| $36K | ﹤0.01% |
+285
| New | +$36K |
|
|
WFT
380
DELISTED
Weatherford International plc
WFT
| $36K | ﹤0.01% |
+2,608
| New | +$36K |
|
|
MJN
381
DELISTED
Mead Johnson Nutrition Company
MJN
| $36K | ﹤0.01% |
+456
| New | +$36K |
|
|
ANZ
382
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $36K | ﹤0.01% |
+1,360
| New | +$36K |
|
383
Analog Devices
ADI
$122B
| $35K | ﹤0.01% |
+784
| New | +$35K |
|
384
AB InBev
BUD
$116B
| $35K | ﹤0.01% |
+390
| New | +$35K |
|
385
Chipotle Mexican Grill
CMG
$52.9B
| $35K | ﹤0.01% |
+4,850
| New | +$35K |
|
386
Eastman Chemical
EMN
$7.77B
| $35K | ﹤0.01% |
+503
| New | +$35K |
|
387
Intercontinental Exchange
ICE
$99.5B
| $35K | ﹤0.01% |
+985
| New | +$35K |
|
|
JWN
388
DELISTED
Nordstrom
JWN
| $35K | ﹤0.01% |
+581
| New | +$35K |
|
389
NOV
NOV
$4.94B
| $35K | ﹤0.01% |
+564
| New | +$35K |
|
390
Ralph Lauren
RL
$18.7B
| $35K | ﹤0.01% |
+201
| New | +$35K |
|
391
Charles Schwab
SCHW
$170B
| $35K | ﹤0.01% |
+1,651
| New | +$35K |
|
392
SLM Corp
SLM
$6.15B
| $35K | ﹤0.01% |
+4,253
| New | +$35K |
|
393
Waters Corp
WAT
$18B
| $35K | ﹤0.01% |
+354
| New | +$35K |
|
|
BPL
394
DELISTED
Buckeye Partners, L.P.
BPL
| $35K | ﹤0.01% |
+500
| New | +$35K |
|
395
PVH
PVH
$3.99B
| $34K | ﹤0.01% |
+273
| New | +$34K |
|
396
Range Resources
RRC
$8.11B
| $34K | ﹤0.01% |
+442
| New | +$34K |
|
397
SAP
SAP
$315B
| $34K | ﹤0.01% |
+460
| New | +$34K |
|
398
Teva Pharmaceuticals
TEVA
$22.3B
| $34K | ﹤0.01% |
+860
| New | +$34K |
|
|
KSU
399
DELISTED
Kansas City Southern
KSU
| $34K | ﹤0.01% |
+321
| New | +$34K |
|
|
DELL
400
DELISTED
DELL INC
DELL
| $34K | ﹤0.01% |
+2,513
| New | +$34K |
|