LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
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
+$1.24B
(-7.7%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
1,909
New
45
Increased
628
Reduced
242
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $32M | 2.58% | 290,245 -14,499 | -5% | -$1.6M |
|
2
Wells Fargo
WFC
$263B
| $21.7M | 1.74% | 422,042 -6,978 | -2% | -$358K |
|
3
Walt Disney
DIS
$213B
| $20.5M | 1.65% | 200,848 -9,697 | -5% | -$991K |
|
4
Home Depot
HD
$405B
| $20.5M | 1.65% | 177,634 -8,168 | -4% | -$943K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $20.4M | 1.64% | 32,781 -1,189 | -4% | -$740K |
|
|
6
CVS Health
CVS
$92.8B
| $19.3M | 1.56% | 200,508 -13,536 | -6% | -$1.31M |
|
7
PepsiCo
PEP
$204B
| $18.3M | 1.47% | 193,887 -5,018 | -3% | -$473K |
|
8
Visa
V
$683B
| $17.2M | 1.38% | 247,066 -5,726 | -2% | -$399K |
|
|
9
AT&T
T
$209B
| $16.3M | 1.31% | 501,435 +76,311 | +18% | +$2.49M |
|
10
Danaher
DHR
$147B
| $16.3M | 1.31% | 191,054 -11,814 | -6% | -$1.01M |
|
11
Ecolab
ECL
$78.6B
| $16M | 1.29% | 145,919 -4,209 | -3% | -$462K |
|
12
Pfizer
PFE
$141B
| $15.8M | 1.27% | 503,720 +6,181 | +1% | +$194K |
|
13
Comcast
CMCSA
$125B
| $14.9M | 1.19% | 261,183 -17,340 | -6% | -$986K |
|
14
RTX Corp
RTX
$212B
| $13.8M | 1.11% | 154,893 -2,781 | -2% | -$247K |
|
15
Amgen
AMGN
$155B
| $13.3M | 1.07% | 96,323 -3,339 | -3% | -$462K |
|
16
Gilead Sciences
GILD
$140B
| $13.2M | 1.06% | 134,588 -7,868 | -6% | -$773K |
|
17
Exxon Mobil
XOM
$487B
| $12.5M | 1.01% | 168,715 +4,497 | +3% | +$334K |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $12.3M | 0.99% | 236,844 -6,424 | -3% | -$334K |
|
19
TE Connectivity
TEL
$61B
| $12.1M | 0.98% | 202,590 +3,067 | +2% | +$184K |
|
|
20
Fiserv
FI
$75.1B
| $12M | 0.97% | 139,004 +86,558 | +165% | +$7.5M |
|
21
Sealed Air
SEE
$4.78B
| $11.9M | 0.96% | 254,114 -15,066 | -6% | -$706K |
|
22
Medtronic
MDT
$119B
| $11.5M | 0.93% | 172,191 -2,170 | -1% | -$145K |
|
23
McKesson
MCK
$85.4B
| $11.4M | 0.92% | 61,678 -3,223 | -5% | -$596K |
|
24
LyondellBasell Industries
LYB
$18.1B
| $11.3M | 0.91% | 135,857 -2,719 | -2% | -$227K |
|
25
Blackrock
BLK
$175B
| $11.3M | 0.91% | 37,916 -1,196 | -3% | -$356K |
|