LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+6.4%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.29B
AUM Growth
+$46.8M
(+3.8%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
1,927
New
52
Increased
585
Reduced
372
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$11.7M |
| 2 |
Wells Fargo
WFC
|
+$1.22M |
| 3 |
Southwest Airlines
LUV
|
+$1.22M |
| 4 |
Fiserv
FI
|
+$1.12M |
| 5 |
Medtronic
MDT
|
+$1.09M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$11.3M |
| 2 |
Macy's
M
|
+$6.62M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$2.45M |
| 4 |
GE Aerospace
GE
|
+$2.25M |
| 5 |
McDonald's
MCD
|
+$1.67M |
Sector Composition
| 1 | Healthcare | 17.1% |
| 2 | Financials | 15.6% |
| 3 | Technology | 12.27% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zimmer Biomet
ZBH
$20.6B
| $653K | 0.05% |
6,553
+112
| +2% | +$11.2K |
|
302
Alliant Energy
LNT
$16.4B
| $651K | 0.05% |
20,848
+970
| +5% | +$30.3K |
|
|
BRCM
303
DELISTED
BROADCOM CORP CL-A
BRCM
| $648K | 0.05% |
11,206
-842
| -7% | -$48.7K |
|
304
Boston Properties
BXP
$11.5B
| $647K | 0.05% |
5,070
-7,602
| -60% | -$970K |
|
305
CMS Energy
CMS
$21.2B
| $647K | 0.05% |
17,930
-1,794
| -9% | -$64.7K |
|
|
SE
306
DELISTED
Spectra Energy Corp Wi
SE
| $641K | 0.05% |
26,790
+4,489
| +20% | +$107K |
|
307
FirstEnergy
FE
$25B
| $639K | 0.05% |
20,128
+162
| +0.8% | +$5.14K |
|
308
W.R. Berkley
WRB
$27.4B
| $639K | 0.05% |
39,376
+570
| +1% | +$9.25K |
|
309
O'Reilly Automotive
ORLY
$90.7B
| $637K | 0.05% |
37,725
+285
| +0.8% | +$4.81K |
|
|
APC
310
DELISTED
Anadarko Petroleum
APC
| $637K | 0.05% |
13,108
+745
| +6% | +$36.2K |
|
|
VIAB
311
DELISTED
Viacom Inc. Class B
VIAB
| $636K | 0.05% |
15,459
+2,499
| +19% | +$103K |
|
312
Labcorp
LH
$23.1B
| $633K | 0.05% |
5,962
-80
| -1% | -$8.49K |
|
313
Corning
GLW
$62B
| $631K | 0.05% |
34,493
+5,246
| +18% | +$96K |
|
314
Perrigo
PRGO
$3.07B
| $630K | 0.05% |
4,351
+183
| +4% | +$26.5K |
|
315
Camden Property Trust
CPT
$11.9B
| $629K | 0.05% |
8,189
+508
| +7% | +$39K |
|
316
Conagra Brands
CAG
$9.3B
| $624K | 0.05% |
19,031
-4,902
| -20% | -$161K |
|
|
NLSN
317
DELISTED
Nielsen Holdings plc
NLSN
| $624K | 0.05% |
13,393
+62
| +0.5% | +$2.89K |
|
318
Aptiv
APTV
$17.9B
| $619K | 0.05% |
7,226
-3,361
| -32% | -$288K |
|
319
Rockwell Automation
ROK
$38.6B
| $618K | 0.05% |
6,022
+835
| +16% | +$85.7K |
|
|
RDS.A
320
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $618K | 0.05% |
13,493
+1,009
| +8% | +$46.2K |
|
|
CERN
321
DELISTED
Cerner Corp
CERN
| $614K | 0.05% |
10,206
+376
| +4% | +$22.6K |
|
322
Bath & Body Works
BBWI
$5.82B
| $613K | 0.05% |
7,911
-49
| -0.6% | -$3.8K |
|
323
Principal Financial Group
PFG
$17.8B
| $609K | 0.05% |
13,529
+191
| +1% | +$8.6K |
|
|
BXLT
324
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $607K | 0.05% |
15,543
-5,126
| -25% | -$200K |
|
325
Zoetis
ZTS
$66.4B
| $603K | 0.05% |
12,578
-373
| -3% | -$17.9K |
|