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 | |
|---|---|---|---|---|---|---|
526
Robert Half
RHI
$3.77B
| $25K | ﹤0.01% |
+739
| New | +$25K |
|
527
iShares Short Treasury Bond ETF
SHV
$20.8B
| $25K | ﹤0.01% |
+225
| New | +$25K |
|
528
Textron
TXT
$14.5B
| $25K | ﹤0.01% |
+943
| New | +$25K |
|
529
Unum
UNM
$12.6B
| $25K | ﹤0.01% |
+841
| New | +$25K |
|
530
Viavi Solutions
VIAV
$2.6B
| $25K | ﹤0.01% |
+3,017
| New | +$25K |
|
531
Vulcan Materials
VMC
$39B
| $25K | ﹤0.01% |
+516
| New | +$25K |
|
532
Xerox
XRX
$493M
| $25K | ﹤0.01% |
+1,066
| New | +$25K |
|
533
Xylem
XYL
$34.2B
| $25K | ﹤0.01% |
+911
| New | +$25K |
|
|
CHK
534
DELISTED
Chesapeake Energy Corporation
CHK
| $25K | ﹤0.01% |
+6
| New | +$25K |
|
|
AVP
535
DELISTED
Avon Products, Inc.
AVP
| $25K | ﹤0.01% |
+1,166
| New | +$25K |
|
|
MWE
536
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $25K | ﹤0.01% |
+375
| New | +$25K |
|
|
LSI
537
DELISTED
LSI CORPORATION
LSI
| $25K | ﹤0.01% |
+3,452
| New | +$25K |
|
|
BEAM
538
DELISTED
BEAM INC COM STK (DE)
BEAM
| $25K | ﹤0.01% |
+391
| New | +$25K |
|
|
SPLS
539
DELISTED
Staples Inc
SPLS
| $25K | ﹤0.01% |
+1,582
| New | +$25K |
|
|
CVC
540
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $24K | ﹤0.01% |
+1,428
| New | +$24K |
|
541
Best Buy
BBY
$16.1B
| $24K | ﹤0.01% |
+866
| New | +$24K |
|
542
Barclays
BCS
$69.1B
| $24K | ﹤0.01% |
+1,653
| New | +$24K |
|
543
ENI
E
$51.3B
| $24K | ﹤0.01% |
+580
| New | +$24K |
|
544
Electronic Arts
EA
$42.2B
| $24K | ﹤0.01% |
+1,053
| New | +$24K |
|
545
GameStop
GME
$10.1B
| $24K | ﹤0.01% |
+2,248
| New | +$24K |
|
546
Genworth Financial
GNW
$3.52B
| $24K | ﹤0.01% |
+2,129
| New | +$24K |
|
547
Murphy Oil
MUR
$3.56B
| $24K | ﹤0.01% |
+459
| New | +$24K |
|
548
Sealed Air
SEE
$4.82B
| $24K | ﹤0.01% |
+1,013
| New | +$24K |
|
549
Teradyne
TER
$19.1B
| $24K | ﹤0.01% |
+1,349
| New | +$24K |
|
550
Tyson Foods
TSN
$20B
| $24K | ﹤0.01% |
+922
| New | +$24K |
|