LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+2.25%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.34B
AUM Growth
+$50.8M
(+3.9%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
1,919
New
28
Increased
922
Reduced
229
Closed
59
Top Buys
| 1 |
CY
Cypress Semiconductor
CY
|
$7.56M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.57M |
| 3 |
Willis Towers Watson
WTW
|
$1.42M |
| 4 |
Ecolab
ECL
|
$1.18M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.16M |
Top Sells
| 1 |
Novartis
NVS
|
$6.32M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$2.98M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.54M |
| 4 |
ARG
AIRGAS INC
ARG
|
$1.13M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$941K |
Sector Composition
| 1 | Healthcare | 15.51% |
| 2 | Financials | 14.62% |
| 3 | Technology | 12.94% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DaVita
DVA
$9.71B
| $1.81M | 0.13% |
24,620
+2,987
| +14% | +$219K |
|
152
Loews
L
$20.2B
| $1.8M | 0.13% |
47,035
+1,717
| +4% | +$65.7K |
|
153
Omnicom Group
OMC
$15.3B
| $1.8M | 0.13% |
21,610
+184
| +0.9% | +$15.3K |
|
154
AvalonBay Communities
AVB
$27.6B
| $1.8M | 0.13% |
9,435
+466
| +5% | +$88.7K |
|
155
Crown Castle
CCI
$41.9B
| $1.79M | 0.13% |
20,734
+1,549
| +8% | +$134K |
|
|
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
| $1.79M | 0.13% |
26,078
+782
| +3% | +$53.7K |
|
157
Church & Dwight Co
CHD
$23.2B
| $1.79M | 0.13% |
38,810
+23,150
| +148% | +$1.07M |
|
158
Baxter International
BAX
$12.2B
| $1.78M | 0.13% |
43,260
+23,533
| +119% | +$967K |
|
159
Starbucks
SBUX
$98B
| $1.78M | 0.13% |
29,730
+1,153
| +4% | +$68.8K |
|
160
DTE Energy
DTE
$28.5B
| $1.77M | 0.13% |
22,971
-295
| -1% | -$22.8K |
|
161
Goldman Sachs
GS
$229B
| $1.76M | 0.13% |
11,222
+308
| +3% | +$48.4K |
|
|
XL
162
DELISTED
XL Group Ltd.
XL
| $1.73M | 0.13% |
47,071
+4,232
| +10% | +$156K |
|
163
Campbell Soup
CPB
$9.78B
| $1.73M | 0.13% |
27,109
-3,276
| -11% | -$209K |
|
164
Roper Technologies
ROP
$56.9B
| $1.72M | 0.13% |
9,396
+1,266
| +16% | +$231K |
|
165
General Dynamics
GD
$87.2B
| $1.7M | 0.13% |
12,966
+1,131
| +10% | +$149K |
|
166
Ameren
AEE
$27.2B
| $1.68M | 0.13% |
33,562
+345
| +1% | +$17.3K |
|
167
Nike
NKE
$110B
| $1.68M | 0.13% |
27,353
+1,577
| +6% | +$96.9K |
|
168
Paychex
PAYX
$49.4B
| $1.68M | 0.13% |
31,114
+1,136
| +4% | +$61.3K |
|
169
Henry Schein
HSIC
$8.22B
| $1.67M | 0.12% |
24,636
+959
| +4% | +$64.9K |
|
170
Globe Life
GL
$11.5B
| $1.66M | 0.12% |
30,674
+4,609
| +18% | +$250K |
|
171
CMS Energy
CMS
$21.4B
| $1.65M | 0.12% |
38,778
+20,848
| +116% | +$885K |
|
172
TJX Companies
TJX
$157B
| $1.64M | 0.12% |
41,744
-1,826
| -4% | -$71.5K |
|
173
Federal Realty Investment Trust
FRT
$8.75B
| $1.62M | 0.12% |
10,382
+5,030
| +94% | +$785K |
|
|
COL
174
DELISTED
Rockwell Collins
COL
| $1.61M | 0.12% |
17,445
+361
| +2% | +$33.3K |
|
175
Keurig Dr Pepper
KDP
$39.7B
| $1.61M | 0.12% |
17,979
+499
| +3% | +$44.6K |
|