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 | 9.55% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aon
AON
$79.8B
| $627K | 0.05% |
6,959
-268
| -4% | -$24.1K |
|
252
Kinder Morgan
KMI
$58.8B
| $624K | 0.05% |
17,201
+4,315
| +33% | +$157K |
|
253
Vanguard Total Bond Market
BND
$135B
| $623K | 0.05% |
7,576
| – | – |
|
254
Humana
HUM
$37.3B
| $621K | 0.05% |
4,862
-424
| -8% | -$54.2K |
|
255
Regeneron Pharmaceuticals
REGN
$59.2B
| $621K | 0.05% |
2,198
+36
| +2% | +$10.2K |
|
256
Micron Technology
MU
$147B
| $617K | 0.05% |
18,715
-791
| -4% | -$26.1K |
|
|
BHI
257
DELISTED
Baker Hughes
BHI
| $609K | 0.05% |
8,176
-499
| -6% | -$37.2K |
|
258
Entergy
ETR
$38.8B
| $603K | 0.05% |
14,696
-622
| -4% | -$25.5K |
|
259
Thermo Fisher Scientific
TMO
$184B
| $601K | 0.05% |
5,096
-833
| -14% | -$98.2K |
|
|
PXD
260
DELISTED
Pioneer Natural Resource Co.
PXD
| $600K | 0.05% |
2,612
-23
| -0.9% | -$5.28K |
|
261
Lockheed Martin
LMT
$107B
| $599K | 0.05% |
3,728
-6,229
| -63% | -$1M |
|
262
Crown Castle
CCI
$40.9B
| $594K | 0.05% |
8,000
-164
| -2% | -$12.2K |
|
|
TYC
263
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $593K | 0.05% |
12,410
-936
| -7% | -$44.7K |
|
264
Delta Air Lines
DAL
$40.3B
| $592K | 0.05% |
15,289
-1,695
| -10% | -$65.6K |
|
265
Salesforce
CRM
$240B
| $590K | 0.05% |
10,166
+251
| +3% | +$14.6K |
|
266
Ameriprise Financial
AMP
$46.4B
| $589K | 0.05% |
4,908
-211
| -4% | -$25.3K |
|
267
NOV
NOV
$4.92B
| $585K | 0.05% |
7,101
-934
| -12% | -$76.9K |
|
268
Boston Scientific
BSX
$160B
| $584K | 0.05% |
45,748
-235
| -0.5% | -$3K |
|
|
YHOO
269
DELISTED
Yahoo Inc
YHOO
| $584K | 0.05% |
16,623
-313
| -2% | -$11K |
|
270
Equity Residential
EQR
$25.4B
| $575K | 0.05% |
9,121
-252
| -3% | -$15.9K |
|
271
Intuit
INTU
$187B
| $571K | 0.05% |
7,090
-157
| -2% | -$12.6K |
|
|
MRO
272
DELISTED
Marathon Oil Corporation
MRO
| $569K | 0.05% |
14,264
-1,507
| -10% | -$60.1K |
|
273
Cummins
CMI
$54.8B
| $567K | 0.05% |
3,678
-450
| -11% | -$69.4K |
|
274
Devon Energy
DVN
$21.9B
| $564K | 0.05% |
7,103
-316
| -4% | -$25.1K |
|
|
NBL
275
DELISTED
Noble Energy, Inc.
NBL
| $564K | 0.05% |
7,277
-185
| -2% | -$14.3K |
|