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 | |
|---|---|---|---|---|---|---|
276
DaVita
DVA
$9.62B
| $562K | 0.05% |
7,772
-133
| -2% | -$9.62K |
|
277
Cognizant
CTSH
$34.8B
| $557K | 0.05% |
11,390
-173
| -1% | -$8.46K |
|
278
L3Harris
LHX
$51.2B
| $556K | 0.05% |
7,342
-162
| -2% | -$12.3K |
|
279
Baxter International
BAX
$12.4B
| $550K | 0.05% |
14,006
-25,112
| -64% | -$986K |
|
280
J.M. Smucker
SJM
$11.9B
| $549K | 0.05% |
5,156
+207
| +4% | +$22K |
|
281
Applied Materials
AMAT
$129B
| $546K | 0.05% |
24,232
-920
| -4% | -$20.7K |
|
282
Perrigo
PRGO
$3.07B
| $544K | 0.05% |
3,731
-26
| -0.7% | -$3.79K |
|
283
Intuitive Surgical
ISRG
$168B
| $543K | 0.05% |
11,862
-81
| -0.7% | -$3.71K |
|
284
Conagra Brands
CAG
$9.32B
| $541K | 0.05% |
23,437
-740
| -3% | -$17.1K |
|
285
Ametek
AME
$43.6B
| $535K | 0.05% |
10,224
-651
| -6% | -$34.1K |
|
286
Rockwell Automation
ROK
$38.8B
| $532K | 0.05% |
4,247
-362
| -8% | -$45.3K |
|
|
CERN
287
DELISTED
Cerner Corp
CERN
| $525K | 0.04% |
10,184
+31
| +0.3% | +$1.6K |
|
288
Kohl's
KSS
$1.86B
| $523K | 0.04% |
9,926
-157
| -2% | -$8.27K |
|
|
GAP
289
The Gap, Inc.
GAP
$8.96B
| $521K | 0.04% |
12,534
-203
| -2% | -$8.44K |
|
290
PACCAR
PCAR
$51.6B
| $520K | 0.04% |
12,419
-1,155
| -9% | -$48.4K |
|
291
Welltower
WELL
$113B
| $520K | 0.04% |
8,296
-99
| -1% | -$6.21K |
|
|
MJN
292
DELISTED
Mead Johnson Nutrition Company
MJN
| $520K | 0.04% |
5,583
-136
| -2% | -$12.7K |
|
|
KMP
293
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $518K | 0.04% |
6,300
-12,325
| -66% | -$1.01M |
|
294
AvalonBay Communities
AVB
$27.7B
| $516K | 0.04% |
3,630
-87
| -2% | -$12.4K |
|
295
Boston Properties
BXP
$12B
| $515K | 0.04% |
4,358
-117
| -3% | -$13.8K |
|
|
HES
296
DELISTED
Hess
HES
| $514K | 0.04% |
5,194
-276
| -5% | -$27.3K |
|
297
Roper Technologies
ROP
$56.3B
| $513K | 0.04% |
3,516
-283
| -7% | -$41.3K |
|
298
Labcorp
LH
$23B
| $511K | 0.04% |
5,811
+93
| +2% | +$8.18K |
|
299
Zoetis
ZTS
$67.3B
| $510K | 0.04% |
15,798
-120
| -0.8% | -$3.87K |
|
300
CME Group
CME
$94.6B
| $507K | 0.04% |
7,151
+141
| +2% | +$10K |
|