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 | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$81.5B
| $1.85M | 0.11% |
11,073
-6
| -0.1% | -$1.01K |
|
177
Roper Technologies
ROP
$55.8B
| $1.85M | 0.11% |
8,008
-81
| -1% | -$18.8K |
|
178
Yum! Brands
YUM
$40.1B
| $1.85M | 0.11% |
25,079
+15,636
| +166% | +$1.15M |
|
179
Kellanova
K
$27.8B
| $1.85M | 0.11% |
28,297
+1,483
| +6% | +$96.7K |
|
180
Simon Property Group
SPG
$59.5B
| $1.84M | 0.11% |
11,381
-4,565
| -29% | -$738K |
|
181
CMS Energy
CMS
$21.4B
| $1.84M | 0.11% |
39,710
+68
| +0.2% | +$3.15K |
|
182
AvalonBay Communities
AVB
$27.8B
| $1.84M | 0.11% |
9,549
+54
| +0.6% | +$10.4K |
|
183
Quest Diagnostics
DGX
$20.5B
| $1.83M | 0.11% |
16,445
-267
| -2% | -$29.7K |
|
184
Lockheed Martin
LMT
$108B
| $1.8M | 0.11% |
6,484
+104
| +2% | +$28.9K |
|
185
Entergy
ETR
$39.2B
| $1.79M | 0.11% |
46,740
+438
| +0.9% | +$16.8K |
|
186
CSX Corp
CSX
$60.6B
| $1.79M | 0.11% |
98,205
-8,034
| -8% | -$146K |
|
187
Globe Life
GL
$11.3B
| $1.78M | 0.11% |
23,205
+3,075
| +15% | +$235K |
|
188
Ameren
AEE
$27.2B
| $1.77M | 0.11% |
32,320
+984
| +3% | +$53.8K |
|
189
Omnicom Group
OMC
$15.4B
| $1.74M | 0.11% |
20,947
+1,693
| +9% | +$140K |
|
190
Keurig Dr Pepper
KDP
$38.9B
| $1.73M | 0.11% |
19,020
+1,379
| +8% | +$126K |
|
191
Expeditors International
EXPD
$16.4B
| $1.72M | 0.11% |
30,418
+2,391
| +9% | +$135K |
|
192
Biogen
BIIB
$20.6B
| $1.71M | 0.1% |
6,287
-85
| -1% | -$23.1K |
|
|
ESRX
193
DELISTED
Express Scripts Holding Company
ESRX
| $1.71M | 0.1% |
26,704
+612
| +2% | +$39.1K |
|
194
Booking.com
BKNG
$178B
| $1.7M | 0.1% |
906
+4
| +0.4% | +$7.48K |
|
195
Nasdaq
NDAQ
$53.6B
| $1.69M | 0.1% |
70,791
+7,674
| +12% | +$183K |
|
196
Paychex
PAYX
$48.7B
| $1.67M | 0.1% |
29,340
+1,033
| +4% | +$58.8K |
|
197
Phillips 66
PSX
$53.2B
| $1.65M | 0.1% |
20,000
+391
| +2% | +$32.3K |
|
198
Deere & Co
DE
$128B
| $1.64M | 0.1% |
13,236
-295
| -2% | -$36.5K |
|
199
Prudential Financial
PRU
$37.2B
| $1.64M | 0.1% |
15,126
+431
| +3% | +$46.6K |
|
200
Texas Instruments
TXN
$171B
| $1.62M | 0.1% |
21,044
+190
| +0.9% | +$14.6K |
|