LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+0.67%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.16B
AUM Growth
-$11.5M
(-0.98%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
1,007
New
28
Increased
211
Reduced
349
Closed
12
Top Buys
| 1 |
Amgen
AMGN
|
+$11M |
| 2 |
Sealed Air
SEE
|
+$9.12M |
| 3 |
JPMorgan Chase
JPM
|
+$2.77M |
| 4 |
Neogen
NEOG
|
+$2.05M |
| 5 |
Comcast
CMCSA
|
+$1.77M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$9.39M |
| 2 |
Apple
AAPL
|
+$2.93M |
| 3 |
US Bancorp
USB
|
+$2.48M |
| 4 |
Qualcomm
QCOM
|
+$2.04M |
| 5 |
Danaher
DHR
|
+$1.61M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Financials | 13.97% |
| 3 | Technology | 13.7% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Real Estate ETF
VNQ
$34.5B
| $763K | 0.07% |
10,614
+139
| +1% | +$9.99K |
|
227
Cigna
CI
$80.3B
| $761K | 0.07% |
8,386
-199
| -2% | -$18.1K |
|
228
Vertex Pharmaceuticals
VRTX
$101B
| $760K | 0.07% |
6,771
-231
| -3% | -$25.9K |
|
229
Yum! Brands
YUM
$41.1B
| $760K | 0.07% |
14,686
+1,899
| +15% | +$98.3K |
|
230
Capital One
COF
$141B
| $759K | 0.07% |
9,295
-173
| -2% | -$14.1K |
|
|
TWC
231
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $741K | 0.06% |
5,161
-81
| -2% | -$11.6K |
|
232
Regeneron Pharmaceuticals
REGN
$59.2B
| $735K | 0.06% |
2,039
-159
| -7% | -$57.3K |
|
233
BP
BP
$87.3B
| $733K | 0.06% |
20,376
+3,528
| +21% | +$127K |
|
234
State Street
STT
$31.7B
| $727K | 0.06% |
9,874
-4,659
| -32% | -$343K |
|
235
iShares MSCI EAFE ETF
EFA
$66.9B
| $725K | 0.06% |
11,314
| – | – |
|
236
Exelon
EXC
$43.4B
| $719K | 0.06% |
29,571
+18
| +0.1% | +$438 |
|
237
International Paper
IP
$25B
| $718K | 0.06% |
15,880
-6,591
| -29% | -$298K |
|
238
Kroger
KR
$45B
| $713K | 0.06% |
27,442
-878
| -3% | -$22.8K |
|
|
KRFT
239
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $711K | 0.06% |
12,604
-175
| -1% | -$9.87K |
|
240
Prudential Financial
PRU
$37.2B
| $700K | 0.06% |
7,965
-100
| -1% | -$8.79K |
|
241
Northrop Grumman
NOC
$83.3B
| $696K | 0.06% |
5,279
-133
| -2% | -$17.5K |
|
242
Williams Companies
WMB
$69.4B
| $692K | 0.06% |
12,502
-648
| -5% | -$35.9K |
|
243
CSX Corp
CSX
$60.5B
| $689K | 0.06% |
64,491
-1,032
| -2% | -$11K |
|
244
Lockheed Martin
LMT
$107B
| $676K | 0.06% |
3,700
-28
| -0.8% | -$5.12K |
|
245
PG&E
PCG
$32B
| $675K | 0.06% |
14,984
-21,920
| -59% | -$987K |
|
246
Charles Schwab
SCHW
$170B
| $673K | 0.06% |
22,897
-563
| -2% | -$16.5K |
|
|
YHOO
247
DELISTED
Yahoo Inc
YHOO
| $660K | 0.06% |
16,186
-437
| -3% | -$17.8K |
|
248
Biogen
BIIB
$20.7B
| $659K | 0.06% |
1,991
-13
| -0.6% | -$4.3K |
|
249
General Motors
GM
$55.4B
| $658K | 0.06% |
20,591
+130
| +0.6% | +$4.15K |
|
250
Kinder Morgan
KMI
$58.8B
| $650K | 0.06% |
16,963
-238
| -1% | -$9.12K |
|