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 | |
|---|---|---|---|---|---|---|
|
FLIR
551
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $24K | ﹤0.01% |
+872
| New | +$24K |
|
|
DNB
552
DELISTED
Dun & Bradstreet
DNB
| $24K | ﹤0.01% |
+244
| New | +$24K |
|
|
HCBK
553
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $24K | ﹤0.01% |
+2,592
| New | +$24K |
|
|
XL
554
DELISTED
XL Group Ltd.
XL
| $24K | ﹤0.01% |
+783
| New | +$24K |
|
|
TSS
555
DELISTED
Total System Services, Inc.
TSS
| $24K | ﹤0.01% |
+984
| New | +$24K |
|
556
Alcoa
AA
$8.24B
| $23K | ﹤0.01% |
+1,242
| New | +$23K |
|
557
Darden Restaurants
DRI
$24.5B
| $23K | ﹤0.01% |
+513
| New | +$23K |
|
558
Garmin
GRMN
$45.7B
| $23K | ﹤0.01% |
+627
| New | +$23K |
|
559
Goodyear
GT
$2.43B
| $23K | ﹤0.01% |
+1,532
| New | +$23K |
|
560
Hasbro
HAS
$11.2B
| $23K | ﹤0.01% |
+505
| New | +$23K |
|
561
Helmerich & Payne
HP
$2.01B
| $23K | ﹤0.01% |
+373
| New | +$23K |
|
562
Iron Mountain
IRM
$27.2B
| $23K | ﹤0.01% |
+934
| New | +$23K |
|
563
Leidos
LDOS
$23B
| $23K | ﹤0.01% |
+669
| New | +$23K |
|
564
Mizuho Financial
MFG
$80.9B
| $23K | ﹤0.01% |
+5,550
| New | +$23K |
|
565
Oneok
OKE
$45.7B
| $23K | ﹤0.01% |
+626
| New | +$23K |
|
566
Molson Coors Class B
TAP
$9.96B
| $23K | ﹤0.01% |
+474
| New | +$23K |
|
567
Whirlpool
WHR
$5.28B
| $23K | ﹤0.01% |
+199
| New | +$23K |
|
|
ABB
568
DELISTED
ABB Ltd.
ABB
| $23K | ﹤0.01% |
+1,070
| New | +$23K |
|
|
MOLX
569
DELISTED
MOLEX INC
MOLX
| $23K | ﹤0.01% |
+783
| New | +$23K |
|
|
FTR
570
DELISTED
Frontier Communications Corp.
FTR
| $23K | ﹤0.01% |
+377
| New | +$23K |
|
571
AES
AES
$9.21B
| $22K | ﹤0.01% |
+1,828
| New | +$22K |
|
572
Assurant
AIZ
$10.7B
| $22K | ﹤0.01% |
+425
| New | +$22K |
|
573
America Movil
AMX
$59.1B
| $22K | ﹤0.01% |
+1,000
| New | +$22K |
|
574
Avery Dennison
AVY
$13.1B
| $22K | ﹤0.01% |
+511
| New | +$22K |
|
575
Jabil
JBL
$22.5B
| $22K | ﹤0.01% |
+1,069
| New | +$22K |
|