LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+6.3%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.23B
AUM Growth
+$71.4M
(+6.1%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,025
New
30
Increased
409
Reduced
156
Closed
30
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.67M |
| 2 |
Amgen
AMGN
|
$2.02M |
| 3 |
Macerich
MAC
|
$1.41M |
| 4 |
Biogen
BIIB
|
$1.34M |
| 5 |
Comcast
CMCSA
|
$1.29M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$6.14M |
| 2 |
BMS
Bemis
BMS
|
$3.82M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.67M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.7M |
| 5 |
Cintas
CTAS
|
$1.62M |
Sector Composition
| 1 | Healthcare | 16.68% |
| 2 | Financials | 14.46% |
| 3 | Technology | 13.61% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kellanova
K
$27.8B
| $861K | 0.07% |
14,007
-14,998
| -52% | -$922K |
|
227
International Paper
IP
$25.7B
| $857K | 0.07% |
16,882
+1,002
| +6% | +$50.9K |
|
|
AET
228
DELISTED
Aetna Inc
AET
| $850K | 0.07% |
9,572
-403
| -4% | -$35.8K |
|
|
YHOO
229
DELISTED
Yahoo Inc
YHOO
| $850K | 0.07% |
16,833
+647
| +4% | +$32.7K |
|
|
TWC
230
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $838K | 0.07% |
5,510
+349
| +7% | +$53.1K |
|
231
CSX Corp
CSX
$60.6B
| $837K | 0.07% |
69,300
+4,809
| +7% | +$58.1K |
|
|
RDS.A
232
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $836K | 0.07% |
12,485
+57
| +0.5% | +$3.82K |
|
233
Kroger
KR
$44.8B
| $825K | 0.07% |
25,688
-1,754
| -6% | -$56.3K |
|
234
Capital One
COF
$142B
| $824K | 0.07% |
9,982
+687
| +7% | +$56.7K |
|
235
Yum! Brands
YUM
$40.1B
| $821K | 0.07% |
15,668
+982
| +7% | +$51.5K |
|
236
Northrop Grumman
NOC
$83.2B
| $817K | 0.07% |
5,545
+266
| +5% | +$39.2K |
|
237
State Street
STT
$32B
| $815K | 0.07% |
10,380
+506
| +5% | +$39.7K |
|
|
APC
238
DELISTED
Anadarko Petroleum
APC
| $809K | 0.07% |
9,809
+1,013
| +12% | +$83.5K |
|
239
Cigna
CI
$81.5B
| $806K | 0.07% |
7,828
-558
| -7% | -$57.5K |
|
240
General Motors
GM
$55.5B
| $783K | 0.06% |
22,436
+1,845
| +9% | +$64.4K |
|
241
Regeneron Pharmaceuticals
REGN
$60.8B
| $776K | 0.06% |
1,891
-148
| -7% | -$60.7K |
|
242
Delta Air Lines
DAL
$39.9B
| $768K | 0.06% |
15,609
+960
| +7% | +$47.2K |
|
243
Intuit
INTU
$188B
| $768K | 0.06% |
8,334
-11,373
| -58% | -$1.05M |
|
244
Fidelity National Information Services
FIS
$35.9B
| $761K | 0.06% |
12,239
-1,350
| -10% | -$83.9K |
|
245
Prudential Financial
PRU
$37.2B
| $749K | 0.06% |
8,282
+317
| +4% | +$28.7K |
|
246
Exelon
EXC
$43.9B
| $745K | 0.06% |
28,152
-1,419
| -5% | -$37.6K |
|
247
Charles Schwab
SCHW
$167B
| $742K | 0.06% |
24,583
+1,686
| +7% | +$50.9K |
|
248
Lockheed Martin
LMT
$108B
| $735K | 0.06% |
3,819
+119
| +3% | +$22.9K |
|
249
Adobe
ADBE
$148B
| $726K | 0.06% |
9,990
+613
| +7% | +$44.5K |
|
250
PG&E
PCG
$33.2B
| $724K | 0.06% |
13,606
-1,378
| -9% | -$73.3K |
|