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 | |
|---|---|---|---|---|---|---|
301
NOV
NOV
$4.92B
| $639K | 0.05% |
12,785
+3,805
| +42% | +$190K |
|
|
MRO
302
DELISTED
Marathon Oil Corporation
MRO
| $634K | 0.05% |
24,278
+6,711
| +38% | +$175K |
|
303
Intercontinental Exchange
ICE
$99.5B
| $630K | 0.05% |
13,510
-325
| -2% | -$15.2K |
|
304
Ross Stores
ROST
$49.6B
| $626K | 0.05% |
11,886
-500
| -4% | -$26.3K |
|
305
Dollar General
DG
$23.9B
| $622K | 0.05% |
8,251
-167
| -2% | -$12.6K |
|
306
General Dynamics
GD
$86.8B
| $615K | 0.05% |
4,533
+684
| +18% | +$92.8K |
|
307
Estee Lauder
EL
$32B
| $612K | 0.05% |
7,359
-145
| -2% | -$12.1K |
|
|
NBL
308
DELISTED
Noble Energy, Inc.
NBL
| $612K | 0.05% |
12,506
+3,821
| +44% | +$187K |
|
309
FirstEnergy
FE
$25B
| $609K | 0.05% |
17,374
+3,636
| +26% | +$127K |
|
310
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $609K | 0.05% |
12,600
| – | – |
|
311
Ametek
AME
$43.6B
| $606K | 0.05% |
11,532
-248
| -2% | -$13K |
|
312
NiSource
NI
$18.9B
| $604K | 0.05% |
34,821
-211
| -0.6% | -$3.66K |
|
313
Ameren
AEE
$27B
| $597K | 0.05% |
14,157
+1,965
| +16% | +$82.9K |
|
314
Bath & Body Works
BBWI
$5.87B
| $596K | 0.05% |
7,817
-144
| -2% | -$11K |
|
|
GAP
315
The Gap, Inc.
GAP
$8.96B
| $593K | 0.05% |
13,677
-223
| -2% | -$9.67K |
|
|
MJN
316
DELISTED
Mead Johnson Nutrition Company
MJN
| $593K | 0.05% |
5,897
-119
| -2% | -$12K |
|
317
O'Reilly Automotive
ORLY
$90.3B
| $592K | 0.05% |
41,040
-1,170
| -3% | -$16.9K |
|
|
STJ
318
DELISTED
St Jude Medical
STJ
| $587K | 0.04% |
8,982
-135
| -1% | -$8.82K |
|
319
L3Harris
LHX
$51.2B
| $586K | 0.04% |
7,434
+190
| +3% | +$15K |
|
320
Freeport-McMoran
FCX
$67B
| $585K | 0.04% |
30,888
+9,290
| +43% | +$176K |
|
321
Fifth Third Bancorp
FITB
$30.1B
| $583K | 0.04% |
30,924
+6,420
| +26% | +$121K |
|
322
Whirlpool
WHR
$5.34B
| $582K | 0.04% |
2,878
+541
| +23% | +$109K |
|
323
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $580K | 0.04% |
33,950
+150
| +0.4% | +$2.56K |
|
324
CenterPoint Energy
CNP
$24.4B
| $578K | 0.04% |
28,332
+3,785
| +15% | +$77.2K |
|
|
HSP
325
DELISTED
HOSPIRA INC
HSP
| $578K | 0.04% |
6,582
-1,146
| -15% | -$101K |
|