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 | 10.82% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.28M | 0.1% |
+25,750
| New | +$1.28M |
|
202
HP
HPQ
$27.4B
| $1.27M | 0.1% |
109,547
+5,529
| +5% | +$64.3K |
|
203
Baxter International
BAX
$12.5B
| $1.27M | 0.1% |
38,690
-13,655
| -26% | -$449K |
|
204
Adobe
ADBE
$148B
| $1.26M | 0.1% |
15,284
+383
| +3% | +$31.5K |
|
205
Eversource Energy
ES
$23.6B
| $1.26M | 0.1% |
24,802
+654
| +3% | +$33.1K |
|
206
Public Service Enterprise Group
PEG
$40.5B
| $1.22M | 0.1% |
29,012
+101
| +0.3% | +$4.26K |
|
207
Capital One
COF
$142B
| $1.22M | 0.1% |
16,849
-11,460
| -40% | -$831K |
|
|
ARG
208
DELISTED
AIRGAS INC
ARG
| $1.22M | 0.1% |
13,677
+9,496
| +227% | +$848K |
|
|
AET
209
DELISTED
Aetna Inc
AET
| $1.21M | 0.1% |
11,033
+178
| +2% | +$19.5K |
|
210
General Motors
GM
$55.5B
| $1.2M | 0.1% |
39,802
+2,670
| +7% | +$80.2K |
|
211
Harley-Davidson
HOG
$3.67B
| $1.2M | 0.1% |
21,764
+619
| +3% | +$34K |
|
|
RTN
212
DELISTED
Raytheon Company
RTN
| $1.17M | 0.09% |
10,707
+502
| +5% | +$54.9K |
|
|
DD
213
DELISTED
Du Pont De Nemours E I
DD
| $1.16M | 0.09% |
24,041
-612
| -2% | -$29.5K |
|
214
Cigna
CI
$81.5B
| $1.14M | 0.09% |
8,423
+138
| +2% | +$18.6K |
|
|
CELG
215
DELISTED
Celgene Corp
CELG
| $1.11M | 0.09% |
10,225
+91
| +0.9% | +$9.84K |
|
|
TWC
216
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.09M | 0.09% |
6,048
+68
| +1% | +$12.2K |
|
|
217
Kraft Heinz
KHC
$32.3B
| $1.08M | 0.09% |
+15,279
| New | +$1.08M |
|
218
Prudential Financial
PRU
$37.2B
| $1.08M | 0.09% |
14,124
+919
| +7% | +$70K |
|
219
Halliburton
HAL
$18.8B
| $1.04M | 0.08% |
29,523
+2,264
| +8% | +$80.1K |
|
220
FedEx
FDX
$53.7B
| $1.04M | 0.08% |
7,199
+396
| +6% | +$57K |
|
221
iShares Select Dividend ETF
DVY
$20.8B
| $1.03M | 0.08% |
14,200
-600
| -4% | -$43.6K |
|
222
Northrop Grumman
NOC
$83.2B
| $1.03M | 0.08% |
6,183
-102
| -2% | -$16.9K |
|
223
Humana
HUM
$37B
| $1.02M | 0.08% |
5,723
+208
| +4% | +$37.2K |
|
224
PG&E
PCG
$33.2B
| $1.01M | 0.08% |
19,162
+431
| +2% | +$22.8K |
|
225
State Street
STT
$32B
| $967K | 0.08% |
14,390
+675
| +5% | +$45.4K |
|