LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+13.47%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.6B
AUM Growth
+$169M
(+12%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
1,739
New
34
Increased
438
Reduced
678
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
$6.19M |
| 2 |
Chubb
CB
|
$2.91M |
| 3 |
Caterpillar
CAT
|
$2.85M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$2.83M |
| 5 |
Walt Disney
DIS
|
$1.97M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.36M |
| 2 |
Visa
V
|
$2.28M |
| 3 |
Stryker
SYK
|
$1.96M |
| 4 |
Fiserv
FI
|
$1.8M |
| 5 |
Home Depot
HD
|
$1.77M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boston Properties
BXP
$12.2B
| $1.46M | 0.09% |
10,887
-837
| -7% | -$112K |
|
227
Vertex Pharmaceuticals
VRTX
$102B
| $1.46M | 0.09% |
7,918
+289
| +4% | +$53.2K |
|
228
Mid-America Apartment Communities
MAA
$17B
| $1.45M | 0.09% |
13,258
-510
| -4% | -$55.7K |
|
229
AutoZone
AZO
$70.6B
| $1.42M | 0.09% |
1,386
-2
| -0.1% | -$2.05K |
|
230
Jack Henry & Associates
JKHY
$11.8B
| $1.42M | 0.09% |
10,199
+6,868
| +206% | +$953K |
|
231
Western Union
WU
$2.86B
| $1.41M | 0.09% |
76,277
+53,494
| +235% | +$988K |
|
232
Regency Centers
REG
$13.4B
| $1.39M | 0.09% |
20,648
-499
| -2% | -$33.7K |
|
233
Charter Communications
CHTR
$35.7B
| $1.39M | 0.09% |
4,010
+26
| +0.7% | +$9.02K |
|
234
Extra Space Storage
EXR
$31.3B
| $1.38M | 0.09% |
13,577
-928
| -6% | -$94.6K |
|
235
NiSource
NI
$19B
| $1.38M | 0.09% |
48,243
+32,106
| +199% | +$920K |
|
|
CTXS
236
DELISTED
Citrix Systems Inc
CTXS
| $1.38M | 0.09% |
13,879
-58
| -0.4% | -$5.78K |
|
237
Johnson Controls International
JCI
$69.5B
| $1.37M | 0.09% |
36,952
-604
| -2% | -$22.3K |
|
238
Nasdaq
NDAQ
$53.6B
| $1.36M | 0.08% |
46,554
-1,566
| -3% | -$45.7K |
|
|
DRE
239
DELISTED
Duke Realty Corp.
DRE
| $1.36M | 0.08% |
44,419
-3,961
| -8% | -$121K |
|
240
Kinder Morgan
KMI
$59.1B
| $1.35M | 0.08% |
67,420
-1,163
| -2% | -$23.3K |
|
241
Cognizant
CTSH
$35.1B
| $1.34M | 0.08% |
18,534
+177
| +1% | +$12.8K |
|
242
Globe Life
GL
$11.3B
| $1.34M | 0.08% |
16,307
-93
| -0.6% | -$7.62K |
|
243
Vornado Realty Trust
VNO
$7.93B
| $1.33M | 0.08% |
19,708
-629
| -3% | -$42.4K |
|
244
Edwards Lifesciences
EW
$47.5B
| $1.33M | 0.08% |
20,778
+507
| +3% | +$32.3K |
|
|
STI
245
DELISTED
SunTrust Banks, Inc.
STI
| $1.31M | 0.08% |
22,150
-605
| -3% | -$35.8K |
|
246
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.31M | 0.08% |
30,550
| – | – |
|
|
XLNX
247
DELISTED
Xilinx Inc
XLNX
| $1.29M | 0.08% |
10,147
-360
| -3% | -$45.7K |
|
|
AIV
248
Aimco
AIV
$1.11B
| $1.27M | 0.08% |
188,984
-25,868
| -12% | -$173K |
|
249
SL Green Realty
SLG
$4.4B
| $1.26M | 0.08% |
14,478
-654
| -4% | -$56.9K |
|
250
McKesson
MCK
$85.5B
| $1.25M | 0.08% |
10,644
+2,951
| +38% | +$345K |
|