LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+9.67%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.11B
AUM Growth
+$276M
(+33%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
17.92%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
1,200
New
349
Increased
487
Reduced
54
Closed
19
Top Buys
| 1 |
Comcast
CMCSA
|
$10.7M |
| 2 |
Schlumberger
SLB
|
$8.33M |
| 3 |
Wells Fargo
WFC
|
$1.86M |
| 4 |
Exxon Mobil
XOM
|
$1.8M |
| 5 |
Johnson & Johnson
JNJ
|
$1.64M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$11.1M |
| 2 |
BP
BP
|
$465K |
| 3 |
Aon
AON
|
$461K |
| 4 |
Roper Technologies
ROP
|
$440K |
| 5 |
Macerich
MAC
|
$424K |
Sector Composition
| 1 | Healthcare | 15.69% |
| 2 | Financials | 13.63% |
| 3 | Technology | 12.44% |
| 4 | Consumer Staples | 9.79% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Tower
AMT
$92.9B
| $518K | 0.05% |
6,494
+4,704
| +263% | +$375K |
|
227
Baxter International
BAX
$12.5B
| $516K | 0.05% |
13,658
-8,399
| -38% | -$317K |
|
228
L3Harris
LHX
$51B
| $514K | 0.05% |
7,360
+2,999
| +69% | +$209K |
|
229
Starbucks
SBUX
$97.1B
| $514K | 0.05% |
13,110
+9,298
| +244% | +$365K |
|
230
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $506K | 0.05% |
12,275
| – | – |
|
231
Accenture
ACN
$159B
| $486K | 0.04% |
5,911
+4,176
| +241% | +$343K |
|
|
TWC
232
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $476K | 0.04% |
3,514
+2,568
| +271% | +$348K |
|
233
Bank of New York Mellon
BK
$73.1B
| $472K | 0.04% |
13,496
+7,964
| +144% | +$279K |
|
234
Exelon
EXC
$43.9B
| $471K | 0.04% |
24,092
+16,588
| +221% | +$324K |
|
235
Blackrock
BLK
$170B
| $470K | 0.04% |
1,486
+1,031
| +227% | +$326K |
|
236
Texas Instruments
TXN
$171B
| $468K | 0.04% |
10,660
+8,079
| +313% | +$355K |
|
237
Booking.com
BKNG
$178B
| $465K | 0.04% |
400
+267
| +201% | +$310K |
|
238
eBay
EBAY
$42.3B
| $464K | 0.04% |
20,080
+7,017
| +54% | +$162K |
|
|
FRX
239
DELISTED
FOREST LABORATORIES INC
FRX
| $461K | 0.04% |
7,674
+6,470
| +537% | +$389K |
|
240
Corning
GLW
$61B
| $456K | 0.04% |
25,584
-12,145
| -32% | -$216K |
|
241
Arch Capital
ACGL
$34.1B
| $447K | 0.04% |
+22,470
| New | +$447K |
|
|
TFCFA
242
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $447K | 0.04% |
12,713
+7,873
| +163% | +$277K |
|
|
SE
243
DELISTED
Spectra Energy Corp Wi
SE
| $444K | 0.04% |
12,475
+10,512
| +536% | +$374K |
|
|
244
Aon
AON
$79.9B
| $440K | 0.04% |
5,249
-5,503
| -51% | -$461K |
|
245
FedEx
FDX
$53.7B
| $439K | 0.04% |
3,051
+2,273
| +292% | +$327K |
|
246
CenterPoint Energy
CNP
$24.7B
| $437K | 0.04% |
18,871
-12,924
| -41% | -$299K |
|
|
YHOO
247
DELISTED
Yahoo Inc
YHOO
| $429K | 0.04% |
10,610
+7,379
| +228% | +$298K |
|
248
Ametek
AME
$43.3B
| $424K | 0.04% |
8,048
+4,259
| +112% | +$224K |
|
249
General Dynamics
GD
$86.8B
| $424K | 0.04% |
4,440
+3,565
| +407% | +$340K |
|
|
GAP
250
The Gap, Inc.
GAP
$8.83B
| $422K | 0.04% |
10,795
+4,166
| +63% | +$163K |
|