LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+9.67%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.11B
AUM Growth
+$276M
(+33%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
17.92%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
1,200
New
349
Increased
487
Reduced
54
Closed
19
Top Buys
| 1 |
Comcast
CMCSA
|
$10.7M |
| 2 |
Schlumberger
SLB
|
$8.33M |
| 3 |
Wells Fargo
WFC
|
$1.86M |
| 4 |
Exxon Mobil
XOM
|
$1.8M |
| 5 |
Johnson & Johnson
JNJ
|
$1.64M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$11.1M |
| 2 |
BP
BP
|
$465K |
| 3 |
Aon
AON
|
$461K |
| 4 |
Roper Technologies
ROP
|
$440K |
| 5 |
Macerich
MAC
|
$424K |
Sector Composition
| 1 | Healthcare | 15.69% |
| 2 | Financials | 13.63% |
| 3 | Technology | 12.44% |
| 4 | Consumer Staples | 9.79% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NOV
NOV
$4.85B
| $318K | 0.03% |
4,437
+3,409
| +332% | +$244K |
|
327
Oneok
OKE
$44.9B
| $318K | 0.03% |
5,838
+4,531
| +347% | +$247K |
|
|
ARG
328
DELISTED
AIRGAS INC
ARG
| $318K | 0.03% |
2,839
+2,251
| +383% | +$252K |
|
329
Parker-Hannifin
PH
$96.1B
| $317K | 0.03% |
2,464
+839
| +52% | +$108K |
|
|
DNB
330
DELISTED
Dun & Bradstreet
DNB
| $316K | 0.03% |
2,575
+2,019
| +363% | +$248K |
|
|
MJN
331
DELISTED
Mead Johnson Nutrition Company
MJN
| $316K | 0.03% |
3,770
+2,867
| +317% | +$240K |
|
|
CFN
332
DELISTED
CAREFUSION CORPORATION
CFN
| $315K | 0.03% |
7,920
+6,300
| +389% | +$251K |
|
333
APA Corp
APA
$7.99B
| $314K | 0.03% |
3,650
+2,800
| +329% | +$241K |
|
334
Hasbro
HAS
$11.1B
| $314K | 0.03% |
5,699
+4,516
| +382% | +$249K |
|
335
SBA Communications
SBAC
$20.5B
| $311K | 0.03% |
+3,460
| New | +$311K |
|
336
Molson Coors Class B
TAP
$9.82B
| $311K | 0.03% |
5,545
+4,405
| +386% | +$247K |
|
337
Vodafone
VOD
$28.4B
| $311K | 0.03% |
7,752
+429
| +6% | +$17.2K |
|
338
W.R. Berkley
WRB
$27.3B
| $309K | 0.03% |
+24,064
| New | +$309K |
|
|
CA
339
DELISTED
CA, Inc.
CA
| $309K | 0.03% |
9,195
+7,287
| +382% | +$245K |
|
340
Ventas
VTR
$30.9B
| $308K | 0.03% |
4,703
+3,654
| +348% | +$239K |
|
341
Dollar Tree
DLTR
$20B
| $307K | 0.03% |
5,440
+4,120
| +312% | +$233K |
|
342
Boston Scientific
BSX
$160B
| $306K | 0.03% |
25,466
+18,930
| +290% | +$227K |
|
343
Cummins
CMI
$54.6B
| $306K | 0.03% |
2,173
+1,377
| +173% | +$194K |
|
344
Fidelity National Financial
FNF
$16.5B
| $306K | 0.03% |
+16,492
| New | +$306K |
|
345
Carnival Corp
CCL
$43.1B
| $305K | 0.03% |
7,592
+5,942
| +360% | +$239K |
|
346
Welltower
WELL
$113B
| $304K | 0.03% |
5,683
+4,436
| +356% | +$237K |
|
|
SNI
347
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $304K | 0.03% |
3,518
+2,644
| +303% | +$228K |
|
348
Northern Trust
NTRS
$24.2B
| $303K | 0.03% |
4,893
+3,810
| +352% | +$236K |
|
349
Analog Devices
ADI
$122B
| $302K | 0.03% |
5,929
+4,471
| +307% | +$228K |
|
350
Micron Technology
MU
$147B
| $302K | 0.03% |
13,890
+9,686
| +230% | +$211K |
|