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 | |
|---|---|---|---|---|---|---|
201
MetLife
MET
$53.5B
| $1.4M | 0.1% |
35,643
+327
| +0.9% | +$12.8K |
|
202
Public Service Enterprise Group
PEG
$40.3B
| $1.4M | 0.1% |
29,615
-348
| -1% | -$16.4K |
|
203
Bank of New York Mellon
BK
$72.9B
| $1.39M | 0.1% |
37,828
+721
| +2% | +$26.6K |
|
204
Xylem
XYL
$34.1B
| $1.39M | 0.1% |
33,899
+23,246
| +218% | +$950K |
|
205
Hilltop Holdings
HTH
$2.24B
| $1.38M | 0.1% |
73,082
| – | – |
|
206
Mondelez International
MDLZ
$80.3B
| $1.36M | 0.1% |
33,893
+673
| +2% | +$27K |
|
207
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.34M | 0.1% |
16,765
-648
| -4% | -$51.8K |
|
208
Adobe
ADBE
$147B
| $1.29M | 0.1% |
13,775
+252
| +2% | +$23.6K |
|
209
Accenture
ACN
$159B
| $1.27M | 0.09% |
11,032
+278
| +3% | +$32.1K |
|
210
Capital One
COF
$142B
| $1.19M | 0.09% |
17,231
+399
| +2% | +$27.6K |
|
211
Exelon
EXC
$43.7B
| $1.19M | 0.09% |
46,524
-135
| -0.3% | -$3.45K |
|
|
212
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.18M | 0.09% |
14,623
+14,400
| +6,457% | +$1.16M |
|
213
Deere & Co
DE
$128B
| $1.17M | 0.09% |
15,194
-26
| -0.2% | -$2K |
|
214
iShares Select Dividend ETF
DVY
$20.7B
| $1.17M | 0.09% |
14,311
+1,111
| +8% | +$90.8K |
|
215
Booking.com
BKNG
$181B
| $1.15M | 0.09% |
891
+22
| +3% | +$28.3K |
|
216
Delta Air Lines
DAL
$40B
| $1.15M | 0.09% |
23,511
+427
| +2% | +$20.8K |
|
217
Thermo Fisher Scientific
TMO
$186B
| $1.12M | 0.08% |
7,939
-34
| -0.4% | -$4.81K |
|
218
Harley-Davidson
HOG
$3.68B
| $1.11M | 0.08% |
21,622
-243
| -1% | -$12.5K |
|
219
Kroger
KR
$44.7B
| $1.11M | 0.08% |
28,984
+7
| +0% | +$268 |
|
220
Norfolk Southern
NSC
$62.2B
| $1.1M | 0.08% |
13,233
+358
| +3% | +$29.8K |
|
221
Eaton
ETN
$135B
| $1.1M | 0.08% |
17,595
-41
| -0.2% | -$2.57K |
|
222
Halliburton
HAL
$18.9B
| $1.09M | 0.08% |
30,561
+514
| +2% | +$18.4K |
|
223
Morgan Stanley
MS
$235B
| $1.09M | 0.08% |
43,452
+1,665
| +4% | +$41.7K |
|
224
SM Energy
SM
$3.1B
| $1.09M | 0.08% |
58,014
-2,725
| -4% | -$51.1K |
|
225
Sempra
SRE
$52.7B
| $1.07M | 0.08% |
20,516
-16,724
| -45% | -$870K |
|