LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
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
-$103M
(-7.7%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
1,909
New
45
Increased
611
Reduced
263
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 | |
|---|---|---|---|---|---|---|
151
J.M. Smucker
SJM
$12B
| $1.76M | 0.14% |
15,389
+81
| +0.5% | +$9.24K |
|
152
Mastercard
MA
$538B
| $1.74M | 0.14% |
19,329
+1,170
| +6% | +$105K |
|
153
American Electric Power
AEP
$58.1B
| $1.73M | 0.14% |
30,463
+1,893
| +7% | +$108K |
|
154
Paychex
PAYX
$49.4B
| $1.73M | 0.14% |
36,262
+17
| +0% | +$810 |
|
155
Hershey
HSY
$37.6B
| $1.72M | 0.14% |
18,741
+181
| +1% | +$16.6K |
|
156
TJX Companies
TJX
$157B
| $1.72M | 0.14% |
48,060
-2,074
| -4% | -$74.1K |
|
157
Loews
L
$20.2B
| $1.71M | 0.14% |
47,350
+736
| +2% | +$26.6K |
|
|
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
| $1.71M | 0.14% |
21,079
-342
| -2% | -$27.7K |
|
|
PCL
159
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.7M | 0.14% |
43,093
+1,587
| +4% | +$62.7K |
|
160
Caterpillar
CAT
$197B
| $1.7M | 0.14% |
25,982
+808
| +3% | +$52.8K |
|
161
Aon
AON
$80.5B
| $1.69M | 0.14% |
19,112
-92
| -0.5% | -$8.15K |
|
162
DuPont de Nemours
DD
$32.3B
| $1.69M | 0.14% |
19,707
+1,119
| +6% | +$95.7K |
|
163
Hartford Financial Services
HIG
$37.9B
| $1.68M | 0.14% |
36,696
-7,173
| -16% | -$328K |
|
164
Campbell Soup
CPB
$9.74B
| $1.68M | 0.13% |
33,085
-2,701
| -8% | -$137K |
|
|
XL
165
DELISTED
XL Group Ltd.
XL
| $1.67M | 0.13% |
45,989
-3,120
| -6% | -$113K |
|
166
American Tower
AMT
$91.4B
| $1.65M | 0.13% |
18,755
+9,402
| +101% | +$827K |
|
167
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.64M | 0.13% |
8,572
| – | – |
|
|
PBCT
168
DELISTED
People's United Financial Inc
PBCT
| $1.64M | 0.13% |
104,384
-6,954
| -6% | -$109K |
|
169
AvalonBay Communities
AVB
$27.4B
| $1.64M | 0.13% |
9,385
-719
| -7% | -$126K |
|
170
Keurig Dr Pepper
KDP
$39.7B
| $1.62M | 0.13% |
20,496
-1,071
| -5% | -$84.7K |
|
171
Starbucks
SBUX
$98.9B
| $1.6M | 0.13% |
28,062
-238
| -0.8% | -$13.5K |
|
172
Globe Life
GL
$11.5B
| $1.59M | 0.13% |
28,252
-3,364
| -11% | -$190K |
|
173
Occidental Petroleum
OXY
$45.9B
| $1.59M | 0.13% |
24,098
+839
| +4% | +$55.4K |
|
174
DaVita
DVA
$9.69B
| $1.58M | 0.13% |
21,817
+680
| +3% | +$49.2K |
|
175
Crown Castle
CCI
$41.6B
| $1.56M | 0.13% |
19,789
-580
| -3% | -$45.8K |
|