LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+2.03%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.31B
AUM Growth
+$74.8M
(+6.1%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
1,001
New
7
Increased
305
Reduced
244
Closed
25
Top Buys
| 1 |
Visa
V
|
$14.5M |
| 2 |
Medtronic
MDT
|
$8.97M |
| 3 |
Southwest Airlines
LUV
|
$8.23M |
| 4 |
Pfizer
PFE
|
$2.54M |
| 5 |
Exxon Mobil
XOM
|
$2.35M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$10.8M |
| 2 |
Apple
AAPL
|
$8.39M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.52M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$2.02M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.47M |
Sector Composition
| 1 | Healthcare | 17.44% |
| 2 | Financials | 14.72% |
| 3 | Technology | 12.51% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR S&P Dividend ETF
SDY
$20.5B
| $850K | 0.06% |
10,872
-4,583
| -30% | -$358K |
|
|
ALXN
252
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $845K | 0.06% |
4,878
+21
| +0.4% | +$3.64K |
|
253
Regeneron Pharmaceuticals
REGN
$60.8B
| $841K | 0.06% |
1,863
-28
| -1% | -$12.6K |
|
254
Salesforce
CRM
$239B
| $825K | 0.06% |
12,353
+1,197
| +11% | +$79.9K |
|
255
Charles Schwab
SCHW
$167B
| $813K | 0.06% |
26,696
+2,113
| +9% | +$64.3K |
|
256
Lockheed Martin
LMT
$108B
| $808K | 0.06% |
3,982
+163
| +4% | +$33.1K |
|
257
Marathon Petroleum
MPC
$54.8B
| $807K | 0.06% |
15,770
+4,356
| +38% | +$223K |
|
|
BHI
258
DELISTED
Baker Hughes
BHI
| $790K | 0.06% |
12,421
+3,390
| +38% | +$216K |
|
259
Intuit
INTU
$188B
| $785K | 0.06% |
8,101
-233
| -3% | -$22.6K |
|
260
Aon
AON
$79.9B
| $778K | 0.06% |
8,097
+798
| +11% | +$76.7K |
|
|
AGN
261
DELISTED
Allergan plc
AGN
| $756K | 0.06% |
2,540
+602
| +31% | +$179K |
|
|
SE
262
DELISTED
Spectra Energy Corp Wi
SE
| $754K | 0.06% |
20,856
-24,629
| -54% | -$890K |
|
|
RDS.A
263
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $745K | 0.06% |
12,485
| – | – |
|
264
CSX Corp
CSX
$60.6B
| $740K | 0.06% |
67,059
-2,241
| -3% | -$24.7K |
|
|
YHOO
265
DELISTED
Yahoo Inc
YHOO
| $739K | 0.06% |
16,624
-209
| -1% | -$9.29K |
|
266
Thermo Fisher Scientific
TMO
$186B
| $738K | 0.06% |
5,490
-11
| -0.2% | -$1.48K |
|
267
Gen Digital
GEN
$18.2B
| $734K | 0.06% |
31,408
+11,954
| +61% | +$279K |
|
268
Cognizant
CTSH
$35.1B
| $730K | 0.06% |
11,702
-660
| -5% | -$41.2K |
|
269
Parker-Hannifin
PH
$96.1B
| $730K | 0.06% |
6,143
+1,146
| +23% | +$136K |
|
270
Carnival Corp
CCL
$42.8B
| $727K | 0.06% |
15,191
+3,481
| +30% | +$167K |
|
271
Aptiv
APTV
$17.5B
| $721K | 0.06% |
9,036
+2,285
| +34% | +$182K |
|
|
VIAB
272
DELISTED
Viacom Inc. Class B
VIAB
| $720K | 0.06% |
10,540
+1,396
| +15% | +$95.4K |
|
|
CERN
273
DELISTED
Cerner Corp
CERN
| $711K | 0.05% |
9,706
-208
| -2% | -$15.2K |
|
274
Perrigo
PRGO
$3.12B
| $704K | 0.05% |
4,254
+406
| +11% | +$67.2K |
|
275
Williams Companies
WMB
$69.9B
| $703K | 0.05% |
13,899
-456
| -3% | -$23.1K |
|