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 | |
|---|---|---|---|---|---|---|
301
FirstEnergy
FE
$25B
| $507K | 0.04% |
14,600
+632
| +5% | +$21.9K |
|
|
NLSN
302
DELISTED
Nielsen Holdings plc
NLSN
| $506K | 0.04% |
10,459
+1,444
| +16% | +$69.9K |
|
303
Estee Lauder
EL
$31.9B
| $504K | 0.04% |
6,781
+25
| +0.4% | +$1.86K |
|
304
Molson Coors Class B
TAP
$9.78B
| $499K | 0.04% |
6,733
-268
| -4% | -$19.9K |
|
305
Ventas
VTR
$31B
| $499K | 0.04% |
6,821
-186
| -3% | -$13.6K |
|
306
Dollar General
DG
$23B
| $496K | 0.04% |
8,644
+525
| +6% | +$30.1K |
|
307
Intercontinental Exchange
ICE
$99.3B
| $494K | 0.04% |
13,070
-180
| -1% | -$6.8K |
|
|
SNDK
308
DELISTED
SANDISK CORP
SNDK
| $490K | 0.04% |
4,691
-572
| -11% | -$59.7K |
|
309
Parker-Hannifin
PH
$95.7B
| $484K | 0.04% |
3,852
-390
| -9% | -$49K |
|
|
CFN
310
DELISTED
CAREFUSION CORPORATION
CFN
| $484K | 0.04% |
10,912
-302
| -3% | -$13.4K |
|
311
Vornado Realty Trust
VNO
$7.66B
| $483K | 0.04% |
6,192
-202
| -3% | -$15.8K |
|
312
Omnicom Group
OMC
$15.1B
| $482K | 0.04% |
6,765
+59
| +0.9% | +$4.2K |
|
313
O'Reilly Automotive
ORLY
$90.7B
| $477K | 0.04% |
47,490
-2,250
| -5% | -$22.6K |
|
314
Invesco
IVZ
$9.91B
| $475K | 0.04% |
12,589
-264
| -2% | -$9.96K |
|
315
Campbell Soup
CPB
$10.1B
| $474K | 0.04% |
10,342
-1,072
| -9% | -$49.1K |
|
316
Southwest Airlines
LUV
$16.3B
| $473K | 0.04% |
17,592
-2,679
| -13% | -$72K |
|
317
Alliant Energy
LNT
$16.4B
| $468K | 0.04% |
15,380
-482
| -3% | -$14.7K |
|
318
Bread Financial
BFH
$3B
| $466K | 0.04% |
2,075
-51
| -2% | -$11.5K |
|
319
Prologis
PLD
$104B
| $466K | 0.04% |
11,332
+157
| +1% | +$6.46K |
|
320
Valero Energy
VLO
$50.3B
| $465K | 0.04% |
9,276
-1,547
| -14% | -$77.6K |
|
321
Arch Capital
ACGL
$33.4B
| $464K | 0.04% |
24,237
+1,767
| +8% | +$33.8K |
|
322
Fifth Third Bancorp
FITB
$30.1B
| $461K | 0.04% |
21,594
+635
| +3% | +$13.6K |
|
323
American Water Works
AWK
$27.3B
| $457K | 0.04% |
9,249
-245
| -3% | -$12.1K |
|
324
Coca-Cola Europacific Partners
CCEP
$41.6B
| $456K | 0.04% |
9,546
-204
| -2% | -$9.75K |
|
325
Netflix
NFLX
$537B
| $449K | 0.04% |
7,133
-294
| -4% | -$18.5K |
|