LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
-6.62%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.24B
AUM Growth
+$1.24B
(-7.7%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
1,909
New
45
Increased
628
Reduced
242
Closed
33
Top Buys
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$7.73M |
| 2 |
Fiserv
FI
|
$7.5M |
| 3 |
AT&T
T
|
$2.49M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.28M |
| 5 |
Kraft Heinz
KHC
|
$1.08M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.8M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$2.21M |
| 3 |
Apple
AAPL
|
$1.6M |
| 4 |
CVS Health
CVS
|
$1.31M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.27M |
Sector Composition
| 1 | Healthcare | 16.02% |
| 2 | Financials | 15.71% |
| 3 | Technology | 12.11% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
76
DELISTED
CHUBB CORPORATION
CB
| $3.37M | 0.27% |
27,461
-18,009
| -40% | -$2.21M |
|
77
iShares Russell 2000 ETF
IWM
$66.6B
| $3.33M | 0.27% |
30,451
+1,775
| +6% | +$194K |
|
78
Costco
COST
$421B
| $3.28M | 0.26% |
22,711
+20
| +0.1% | +$2.89K |
|
79
Stanley Black & Decker
SWK
$11.3B
| $3.28M | 0.26% |
33,821
+8,092
| +31% | +$785K |
|
|
BCR
80
DELISTED
CR Bard Inc.
BCR
| $3.24M | 0.26% |
17,394
+3,323
| +24% | +$619K |
|
81
UnitedHealth
UNH
$279B
| $3.19M | 0.26% |
27,484
+628
| +2% | +$72.8K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.16M | 0.25% |
95,392
-14,744
| -13% | -$488K |
|
83
Brown-Forman Class B
BF.B
$13.3B
| $3.14M | 0.25% |
32,365
-5,665
| -15% | -$549K |
|
84
T Rowe Price
TROW
$23.2B
| $3.13M | 0.25% |
45,044
+581
| +1% | +$40.4K |
|
85
Genuine Parts
GPC
$19B
| $3.11M | 0.25% |
37,559
-220
| -0.6% | -$18.2K |
|
86
Altria Group
MO
$112B
| $3.08M | 0.25% |
56,615
-1,783
| -3% | -$97K |
|
87
Philip Morris
PM
$254B
| $2.99M | 0.24% |
37,695
-284
| -0.7% | -$22.5K |
|
88
American International
AIG
$45.1B
| $2.99M | 0.24% |
52,603
-1,703
| -3% | -$96.8K |
|
89
AutoZone
AZO
$70.1B
| $2.88M | 0.23% |
3,974
-318
| -7% | -$230K |
|
90
Amazon
AMZN
$2.41T
| $2.85M | 0.23% |
5,563
-178
| -3% | -$91.1K |
|
91
Lowe's Companies
LOW
$146B
| $2.81M | 0.23% |
40,813
+376
| +0.9% | +$25.9K |
|
92
Air Products & Chemicals
APD
$64.8B
| $2.79M | 0.22% |
21,852
+1,051
| +5% | +$134K |
|
93
Honeywell
HON
$136B
| $2.74M | 0.22% |
28,950
-769
| -3% | -$72.8K |
|
94
Duke Energy
DUK
$94.5B
| $2.65M | 0.21% |
36,852
-54
| -0.1% | -$3.89K |
|
95
Travelers Companies
TRV
$62.3B
| $2.59M | 0.21% |
25,996
-2,823
| -10% | -$281K |
|
96
Marsh & McLennan
MMC
$101B
| $2.56M | 0.21% |
48,973
-177
| -0.4% | -$9.24K |
|
97
Simon Property Group
SPG
$58.7B
| $2.5M | 0.2% |
13,583
-725
| -5% | -$133K |
|
98
Chubb
CB
$111B
| $2.49M | 0.2% |
24,103
-884
| -4% | -$91.4K |
|
99
Eli Lilly
LLY
$661B
| $2.48M | 0.2% |
29,606
-13,730
| -32% | -$1.15M |
|
100
Southern Company
SO
$101B
| $2.47M | 0.2% |
55,189
-612
| -1% | -$27.4K |
|