LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+9.67%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.11B
AUM Growth
+$276M
(+33%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
17.92%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
1,200
New
349
Increased
487
Reduced
54
Closed
19
Top Buys
| 1 |
Comcast
CMCSA
|
$10.7M |
| 2 |
Schlumberger
SLB
|
$8.33M |
| 3 |
Wells Fargo
WFC
|
$1.86M |
| 4 |
Exxon Mobil
XOM
|
$1.8M |
| 5 |
Johnson & Johnson
JNJ
|
$1.64M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$11.1M |
| 2 |
BP
BP
|
$465K |
| 3 |
Aon
AON
|
$461K |
| 4 |
Roper Technologies
ROP
|
$440K |
| 5 |
Macerich
MAC
|
$424K |
Sector Composition
| 1 | Healthcare | 15.69% |
| 2 | Financials | 13.63% |
| 3 | Technology | 12.44% |
| 4 | Consumer Staples | 9.79% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Freeport-McMoran
FCX
$66.5B
| $358K | 0.03% |
9,478
+6,467
| +215% | +$244K |
|
|
TYC
277
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $358K | 0.03% |
8,336
+6,521
| +359% | +$280K |
|
278
CSX Corp
CSX
$60.6B
| $357K | 0.03% |
37,266
+28,731
| +337% | +$275K |
|
279
FirstEnergy
FE
$25.1B
| $357K | 0.03% |
10,829
+7,518
| +227% | +$248K |
|
280
Mattel
MAT
$6.06B
| $357K | 0.03% |
7,506
+5,682
| +312% | +$270K |
|
|
AGN
281
DELISTED
Allergan plc
AGN
| $357K | 0.03% |
2,127
+1,745
| +457% | +$293K |
|
|
COL
282
DELISTED
Rockwell Collins
COL
| $357K | 0.03% |
4,835
-5,497
| -53% | -$406K |
|
|
PCL
283
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $357K | 0.03% |
7,686
+6,014
| +360% | +$279K |
|
284
GSK
GSK
$81.5B
| $355K | 0.03% |
5,321
| – | – |
|
285
Rockwell Automation
ROK
$38.2B
| $354K | 0.03% |
2,993
+1,759
| +143% | +$208K |
|
286
Valero Energy
VLO
$48.7B
| $353K | 0.03% |
7,006
+4,175
| +147% | +$210K |
|
287
Omnicom Group
OMC
$15.4B
| $352K | 0.03% |
4,733
+3,626
| +328% | +$270K |
|
288
Marathon Petroleum
MPC
$54.8B
| $350K | 0.03% |
7,640
+4,238
| +125% | +$194K |
|
289
Woodward
WWD
$14.6B
| $350K | 0.03% |
7,680
| – | – |
|
290
Equity Residential
EQR
$25.5B
| $349K | 0.03% |
6,719
+5,416
| +416% | +$281K |
|
291
Dollar General
DG
$24.1B
| $348K | 0.03% |
5,776
+4,495
| +351% | +$271K |
|
|
292
Roper Technologies
ROP
$55.8B
| $346K | 0.03% |
2,492
-3,169
| -56% | -$440K |
|
|
APC
293
DELISTED
Anadarko Petroleum
APC
| $345K | 0.03% |
4,344
+3,263
| +302% | +$259K |
|
294
Motorola Solutions
MSI
$79.8B
| $344K | 0.03% |
5,099
+4,043
| +383% | +$273K |
|
295
Ross Stores
ROST
$49.4B
| $344K | 0.03% |
9,180
+6,964
| +314% | +$261K |
|
296
CME Group
CME
$94.4B
| $343K | 0.03% |
4,371
+3,459
| +379% | +$271K |
|
|
STJ
297
DELISTED
St Jude Medical
STJ
| $343K | 0.03% |
5,542
+4,280
| +339% | +$265K |
|
298
Invesco
IVZ
$9.81B
| $340K | 0.03% |
9,336
+5,142
| +123% | +$187K |
|
299
Bread Financial
BFH
$3.09B
| $339K | 0.03% |
+1,615
| New | +$339K |
|
300
General Motors
GM
$55.5B
| $338K | 0.03% |
8,260
+6,050
| +274% | +$248K |
|