LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+5.4%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.17B
AUM Growth
-$45.9M
(-3.8%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
997
New
27
Increased
164
Reduced
502
Closed
19
Top Buys
| 1 |
Blackrock
BLK
|
$11.9M |
| 2 |
McKesson
MCK
|
$1.54M |
| 3 |
Aflac
AFL
|
$1.04M |
| 4 |
Motorola Solutions
MSI
|
$1.04M |
| 5 |
ARG
AIRGAS INC
ARG
|
$1.04M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$14.9M |
| 2 |
Franklin Resources
BEN
|
$11.5M |
| 3 |
State Street
STT
|
$8.84M |
| 4 |
Apple
AAPL
|
$5.49M |
| 5 |
Pfizer
PFE
|
$2.74M |
Sector Composition
| 1 | Healthcare | 14.88% |
| 2 | Financials | 13.83% |
| 3 | Technology | 13.75% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TJX Companies
TJX
$155B
| $771K | 0.07% |
29,014
-30,044
| -51% | -$798K |
|
227
Exelon
EXC
$43.9B
| $769K | 0.07% |
29,553
-3,001
| -9% | -$78.1K |
|
|
KRFT
228
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $766K | 0.07% |
12,779
-94
| -0.7% | -$5.64K |
|
229
Williams Companies
WMB
$69.9B
| $765K | 0.07% |
13,150
-851
| -6% | -$49.5K |
|
230
Lumen
LUMN
$4.87B
| $752K | 0.06% |
20,781
-11,803
| -36% | -$427K |
|
231
Fidelity National Information Services
FIS
$35.9B
| $749K | 0.06% |
13,685
-259
| -2% | -$14.2K |
|
232
Yum! Brands
YUM
$40.1B
| $746K | 0.06% |
12,787
+4,374
| +52% | +$255K |
|
233
General Motors
GM
$55.5B
| $743K | 0.06% |
20,461
+113
| +0.6% | +$4.1K |
|
234
BP
BP
$87.4B
| $727K | 0.06% |
16,848
-343
| -2% | -$14.8K |
|
235
Eaton
ETN
$136B
| $719K | 0.06% |
9,317
-1,059
| -10% | -$81.7K |
|
236
Prudential Financial
PRU
$37.2B
| $716K | 0.06% |
8,065
-171
| -2% | -$15.2K |
|
|
SE
237
DELISTED
Spectra Energy Corp Wi
SE
| $710K | 0.06% |
16,703
-625
| -4% | -$26.6K |
|
238
Kroger
KR
$44.8B
| $700K | 0.06% |
28,320
-1,966
| -6% | -$48.6K |
|
239
Adobe
ADBE
$148B
| $680K | 0.06% |
9,398
-218
| -2% | -$15.8K |
|
240
Zimmer Biomet
ZBH
$20.9B
| $676K | 0.06% |
6,700
-10,355
| -61% | -$1.04M |
|
241
CSX Corp
CSX
$60.6B
| $673K | 0.06% |
65,523
-7,230
| -10% | -$74.3K |
|
242
Vertex Pharmaceuticals
VRTX
$102B
| $663K | 0.06% |
7,002
+73
| +1% | +$6.91K |
|
|
VIAB
243
DELISTED
Viacom Inc. Class B
VIAB
| $654K | 0.06% |
7,543
-276
| -4% | -$23.9K |
|
|
STJ
244
DELISTED
St Jude Medical
STJ
| $653K | 0.06% |
9,427
-63
| -0.7% | -$4.36K |
|
245
Northrop Grumman
NOC
$83.2B
| $647K | 0.06% |
5,412
-5,931
| -52% | -$709K |
|
246
APA Corp
APA
$8.14B
| $639K | 0.05% |
6,346
-325
| -5% | -$32.7K |
|
247
Freeport-McMoran
FCX
$66.5B
| $635K | 0.05% |
17,385
-536
| -3% | -$19.6K |
|
|
CELG
248
DELISTED
Celgene Corp
CELG
| $634K | 0.05% |
7,380
-130
| -2% | -$11.2K |
|
249
Biogen
BIIB
$20.6B
| $632K | 0.05% |
2,004
-3,778
| -65% | -$1.19M |
|
250
Charles Schwab
SCHW
$167B
| $632K | 0.05% |
23,460
-411
| -2% | -$11.1K |
|