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 | |
|---|---|---|---|---|---|---|
451
C.H. Robinson
CHRW
$14.9B
| $29K | ﹤0.01% |
+523
| New | +$29K |
|
452
Quest Diagnostics
DGX
$20.5B
| $29K | ﹤0.01% |
+484
| New | +$29K |
|
453
Equifax
EFX
$30.8B
| $29K | ﹤0.01% |
+498
| New | +$29K |
|
454
Fifth Third Bancorp
FITB
$30.2B
| $29K | ﹤0.01% |
+1,624
| New | +$29K |
|
455
Huntington Bancshares
HBAN
$25.7B
| $29K | ﹤0.01% |
+3,742
| New | +$29K |
|
456
Honda
HMC
$44.8B
| $29K | ﹤0.01% |
+790
| New | +$29K |
|
457
Motorola Solutions
MSI
$79.8B
| $29K | ﹤0.01% |
+494
| New | +$29K |
|
458
Parker-Hannifin
PH
$96.1B
| $29K | ﹤0.01% |
+304
| New | +$29K |
|
459
Teradata
TDC
$1.99B
| $29K | ﹤0.01% |
+584
| New | +$29K |
|
460
TripAdvisor
TRIP
$2.05B
| $29K | ﹤0.01% |
+481
| New | +$29K |
|
461
VeriSign
VRSN
$26.2B
| $29K | ﹤0.01% |
+654
| New | +$29K |
|
462
Zions Bancorporation
ZION
$8.34B
| $29K | ﹤0.01% |
+993
| New | +$29K |
|
|
DNR
463
DELISTED
Denbury Resources, Inc.
DNR
| $29K | ﹤0.01% |
+1,653
| New | +$29K |
|
|
STI
464
DELISTED
SunTrust Banks, Inc.
STI
| $29K | ﹤0.01% |
+927
| New | +$29K |
|
|
ANDV
465
DELISTED
Andeavor
ANDV
| $29K | ﹤0.01% |
+545
| New | +$29K |
|
466
Associated Banc-Corp
ASB
$4.42B
| $28K | ﹤0.01% |
+1,815
| New | +$28K |
|
467
Ball Corp
BALL
$13.9B
| $28K | ﹤0.01% |
+1,338
| New | +$28K |
|
468
CBRE Group
CBRE
$48.9B
| $28K | ﹤0.01% |
+1,185
| New | +$28K |
|
469
Carnival Corp
CCL
$42.8B
| $28K | ﹤0.01% |
+819
| New | +$28K |
|
470
Expeditors International
EXPD
$16.4B
| $28K | ﹤0.01% |
+730
| New | +$28K |
|
471
Masco
MAS
$15.9B
| $28K | ﹤0.01% |
+1,641
| New | +$28K |
|
472
NRG Energy
NRG
$28.6B
| $28K | ﹤0.01% |
+1,058
| New | +$28K |
|
473
Progressive
PGR
$143B
| $28K | ﹤0.01% |
+1,094
| New | +$28K |
|
474
Pultegroup
PHM
$27.7B
| $28K | ﹤0.01% |
+1,454
| New | +$28K |
|
475
Quanta Services
PWR
$55.5B
| $28K | ﹤0.01% |
+1,048
| New | +$28K |
|