LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+2.5%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.64B
AUM Growth
+$74.5M
(+4.8%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
1,921
New
37
Increased
850
Reduced
197
Closed
36
Top Buys
| 1 |
Teradyne
TER
|
$8.19M |
| 2 |
Chevron
CVX
|
$1.56M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.43M |
| 4 |
Cboe Global Markets
CBOE
|
$1.36M |
| 5 |
Pfizer
PFE
|
$1.29M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$8.89M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$1.42M |
| 3 |
Becton Dickinson
BDX
|
$1.28M |
| 4 |
Walmart
WMT
|
$1.24M |
| 5 |
Cintas
CTAS
|
$1.17M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Technology | 14.44% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
W.W. Grainger
GWW
$47.5B
| $2.79M | 0.17% |
15,425
+2,520
| +20% | +$455K |
|
|
CELG
127
DELISTED
Celgene Corp
CELG
| $2.78M | 0.17% |
21,422
+11,030
| +106% | +$1.43M |
|
128
Hormel Foods
HRL
$14.1B
| $2.76M | 0.17% |
81,020
+2,294
| +3% | +$78.3K |
|
129
Nucor
NUE
$33.8B
| $2.76M | 0.17% |
47,655
-787
| -2% | -$45.5K |
|
130
Weyerhaeuser
WY
$18.9B
| $2.59M | 0.16% |
77,374
+1,460
| +2% | +$48.9K |
|
131
Progressive
PGR
$143B
| $2.58M | 0.16% |
58,455
+1,499
| +3% | +$66.1K |
|
132
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.57M | 0.16% |
10,614
-85
| -0.8% | -$20.5K |
|
133
PPG Industries
PPG
$24.8B
| $2.55M | 0.16% |
23,188
-7,890
| -25% | -$868K |
|
134
PG&E
PCG
$33.2B
| $2.53M | 0.15% |
38,086
+407
| +1% | +$27K |
|
135
Mondelez International
MDLZ
$79.9B
| $2.53M | 0.15% |
58,471
+1,049
| +2% | +$45.3K |
|
136
Cardinal Health
CAH
$35.7B
| $2.51M | 0.15% |
32,238
-540
| -2% | -$42.1K |
|
137
Nike
NKE
$109B
| $2.48M | 0.15% |
41,942
+638
| +2% | +$37.6K |
|
138
Waste Management
WM
$88.6B
| $2.45M | 0.15% |
33,408
+1,646
| +5% | +$121K |
|
139
Morgan Stanley
MS
$236B
| $2.44M | 0.15% |
54,660
+1,717
| +3% | +$76.5K |
|
140
Dominion Energy
D
$49.7B
| $2.43M | 0.15% |
31,675
-788
| -2% | -$60.4K |
|
|
RTN
141
DELISTED
Raytheon Company
RTN
| $2.41M | 0.15% |
14,938
+95
| +0.6% | +$15.3K |
|
142
Eversource Energy
ES
$23.6B
| $2.4M | 0.15% |
39,499
+112
| +0.3% | +$6.8K |
|
143
Dover
DOV
$24.4B
| $2.39M | 0.15% |
36,936
-1,214
| -3% | -$78.7K |
|
144
TJX Companies
TJX
$155B
| $2.38M | 0.15% |
65,972
+2,206
| +3% | +$79.6K |
|
145
PPL Corp
PPL
$26.6B
| $2.37M | 0.14% |
61,201
+265
| +0.4% | +$10.2K |
|
146
Northrop Grumman
NOC
$83.2B
| $2.33M | 0.14% |
9,086
+187
| +2% | +$48K |
|
147
Republic Services
RSG
$71.7B
| $2.32M | 0.14% |
36,365
+1,075
| +3% | +$68.5K |
|
|
PX
148
DELISTED
Praxair Inc
PX
| $2.31M | 0.14% |
17,424
+301
| +2% | +$39.9K |
|
149
Stryker
SYK
$150B
| $2.31M | 0.14% |
16,616
-394
| -2% | -$54.7K |
|
150
Edison International
EIX
$21B
| $2.25M | 0.14% |
28,709
+911
| +3% | +$71.2K |
|