LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+0.67%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.16B
AUM Growth
-$11.5M
(-0.98%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
1,007
New
28
Increased
211
Reduced
349
Closed
12
Top Buys
| 1 |
Amgen
AMGN
|
+$11M |
| 2 |
Sealed Air
SEE
|
+$9.12M |
| 3 |
JPMorgan Chase
JPM
|
+$2.77M |
| 4 |
Neogen
NEOG
|
+$2.05M |
| 5 |
Comcast
CMCSA
|
+$1.77M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$9.39M |
| 2 |
Apple
AAPL
|
+$2.93M |
| 3 |
US Bancorp
USB
|
+$2.48M |
| 4 |
Qualcomm
QCOM
|
+$2.04M |
| 5 |
Danaher
DHR
|
+$1.61M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Financials | 13.97% |
| 3 | Technology | 13.7% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Labcorp
LH
$23.1B
| $504K | 0.04% |
5,766
-45
| -0.8% | -$3.93K |
|
|
NBL
302
DELISTED
Noble Energy, Inc.
NBL
| $500K | 0.04% |
7,312
+35
| +0.5% | +$2.39K |
|
303
L3Harris
LHX
$50.7B
| $492K | 0.04% |
7,403
+61
| +0.8% | +$4.05K |
|
304
Invesco
IVZ
$9.95B
| $490K | 0.04% |
12,403
-186
| -1% | -$7.35K |
|
305
Devon Energy
DVN
$22B
| $487K | 0.04% |
7,137
+34
| +0.5% | +$2.32K |
|
306
FirstEnergy
FE
$25.1B
| $487K | 0.04% |
14,517
-83
| -0.6% | -$2.78K |
|
|
CFN
307
DELISTED
CAREFUSION CORPORATION
CFN
| $484K | 0.04% |
10,691
-221
| -2% | -$10K |
|
|
HES
308
DELISTED
Hess
HES
| $483K | 0.04% |
5,126
-68
| -1% | -$6.41K |
|
309
Ventas
VTR
$31.2B
| $483K | 0.04% |
6,822
+1
| +0% | +$71 |
|
310
Estee Lauder
EL
$32.1B
| $481K | 0.04% |
6,444
-337
| -5% | -$25.2K |
|
311
NetApp
NTAP
$24.4B
| $479K | 0.04% |
11,156
+2,233
| +25% | +$95.9K |
|
312
Broadcom
AVGO
$1.59T
| $474K | 0.04% |
54,470
-1,760
| -3% | -$15.3K |
|
|
BRCM
313
DELISTED
BROADCOM CORP CL-A
BRCM
| $473K | 0.04% |
11,697
-221
| -2% | -$8.94K |
|
314
Molson Coors Class B
TAP
$9.8B
| $471K | 0.04% |
6,328
-405
| -6% | -$30.1K |
|
315
O'Reilly Automotive
ORLY
$90B
| $470K | 0.04% |
46,920
-570
| -1% | -$5.71K |
|
316
Ross Stores
ROST
$48.7B
| $470K | 0.04% |
12,440
-264
| -2% | -$9.97K |
|
317
PACCAR
PCAR
$51.3B
| $469K | 0.04% |
12,365
-54
| -0.4% | -$2.05K |
|
|
COL
318
DELISTED
Rockwell Collins
COL
| $469K | 0.04% |
5,973
-12,280
| -67% | -$964K |
|
319
Rockwell Automation
ROK
$38.2B
| $467K | 0.04% |
4,249
+2
| +0% | +$220 |
|
320
Marriott International Class A Common Stock
MAR
$72.3B
| $465K | 0.04% |
6,657
-92
| -1% | -$6.43K |
|
|
WFM
321
DELISTED
Whole Foods Market Inc
WFM
| $464K | 0.04% |
12,170
+1,734
| +17% | +$66.1K |
|
|
NLSN
322
DELISTED
Nielsen Holdings plc
NLSN
| $463K | 0.04% |
10,445
-14
| -0.1% | -$621 |
|
323
Omnicom Group
OMC
$15.1B
| $459K | 0.04% |
6,662
-103
| -2% | -$7.1K |
|
324
Chipotle Mexican Grill
CMG
$53B
| $458K | 0.04% |
34,350
-600
| -2% | -$8K |
|
|
TEG
325
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $458K | 0.04% |
7,062
-17,500
| -71% | -$1.13M |
|