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 | |
|---|---|---|---|---|---|---|
326
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $443K | 0.04% |
3,200
+500
| +19% | +$69.2K |
|
|
BRCM
327
DELISTED
BROADCOM CORP CL-A
BRCM
| $442K | 0.04% |
11,918
-581
| -5% | -$21.5K |
|
328
Quest Diagnostics
DGX
$20.4B
| $439K | 0.04% |
7,480
-151
| -2% | -$8.86K |
|
|
VAR
329
DELISTED
Varian Medical Systems, Inc.
VAR
| $438K | 0.04% |
6,003
-82
| -1% | -$5.98K |
|
|
STI
330
DELISTED
SunTrust Banks, Inc.
STI
| $436K | 0.04% |
10,890
-268
| -2% | -$10.7K |
|
331
Marriott International Class A Common Stock
MAR
$71.7B
| $433K | 0.04% |
6,749
-331
| -5% | -$21.2K |
|
332
Oneok
OKE
$45.2B
| $433K | 0.04% |
6,366
-290
| -4% | -$19.7K |
|
333
Fastenal
FAST
$55B
| $432K | 0.04% |
34,940
-2,756
| -7% | -$34.1K |
|
334
Analog Devices
ADI
$122B
| $431K | 0.04% |
7,978
-262
| -3% | -$14.2K |
|
335
Alcoa
AA
$8.1B
| $427K | 0.04% |
11,923
-1,210
| -9% | -$43.3K |
|
336
Moody's
MCO
$91.1B
| $427K | 0.04% |
4,875
-130
| -3% | -$11.4K |
|
337
Essex Property Trust
ESS
$17.3B
| $425K | 0.04% |
+2,298
| New | +$425K |
|
338
Mattel
MAT
$5.91B
| $425K | 0.04% |
10,918
-359
| -3% | -$14K |
|
339
RenaissanceRe
RNR
$11.2B
| $423K | 0.04% |
3,954
+544
| +16% | +$58.2K |
|
340
Ross Stores
ROST
$48.7B
| $420K | 0.04% |
12,704
+170
| +1% | +$5.62K |
|
341
Western Digital
WDC
$32.8B
| $418K | 0.04% |
5,997
-203
| -3% | -$14.1K |
|
|
PCL
342
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $418K | 0.04% |
9,275
+83
| +0.9% | +$3.74K |
|
343
Northern Trust
NTRS
$24.6B
| $416K | 0.04% |
6,480
-184
| -3% | -$11.8K |
|
344
Chipotle Mexican Grill
CMG
$52.9B
| $414K | 0.04% |
34,950
-1,200
| -3% | -$14.2K |
|
345
Aptiv
APTV
$17.9B
| $413K | 0.04% |
6,007
-223
| -4% | -$15.3K |
|
346
Equifax
EFX
$31B
| $413K | 0.04% |
5,699
-392
| -6% | -$28.4K |
|
347
Waters Corp
WAT
$17.9B
| $413K | 0.04% |
3,954
+150
| +4% | +$15.7K |
|
|
HSP
348
DELISTED
HOSPIRA INC
HSP
| $413K | 0.04% |
8,033
-350
| -4% | -$18K |
|
349
Marathon Petroleum
MPC
$55.7B
| $412K | 0.04% |
10,550
-1,368
| -11% | -$53.4K |
|
350
Trane Technologies
TT
$91.1B
| $409K | 0.03% |
6,536
-754
| -10% | -$47.2K |
|