LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+6.3%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.23B
AUM Growth
+$71.4M
(+6.1%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,025
New
30
Increased
409
Reduced
156
Closed
30
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$2.67M |
| 2 |
Amgen
AMGN
|
+$2.02M |
| 3 |
Macerich
MAC
|
+$1.41M |
| 4 |
Biogen
BIIB
|
+$1.34M |
| 5 |
Comcast
CMCSA
|
+$1.29M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$6.14M |
| 2 |
BMS
Bemis
BMS
|
+$3.82M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$2.67M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.7M |
| 5 |
Cintas
CTAS
|
+$1.62M |
Sector Composition
| 1 | Healthcare | 16.68% |
| 2 | Financials | 14.46% |
| 3 | Technology | 13.61% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Equifax
EFX
$31.2B
| $509K | 0.04% |
6,292
+662
| +12% | +$53.6K |
|
|
STI
327
DELISTED
SunTrust Banks, Inc.
STI
| $509K | 0.04% |
12,150
+1,283
| +12% | +$53.7K |
|
|
SPLS
328
DELISTED
Staples Inc
SPLS
| $508K | 0.04% |
28,030
-2,588
| -8% | -$46.9K |
|
329
Campbell Soup
CPB
$10.1B
| $506K | 0.04% |
11,508
+1,135
| +11% | +$49.9K |
|
|
BHI
330
DELISTED
Baker Hughes
BHI
| $506K | 0.04% |
9,031
-854
| -9% | -$47.8K |
|
331
Freeport-McMoran
FCX
$67B
| $505K | 0.04% |
21,598
+4,540
| +27% | +$106K |
|
|
SNDK
332
DELISTED
SANDISK CORP
SNDK
| $505K | 0.04% |
5,150
+518
| +11% | +$50.8K |
|
333
Molson Coors Class B
TAP
$9.86B
| $504K | 0.04% |
6,767
+439
| +7% | +$32.7K |
|
|
CFN
334
DELISTED
CAREFUSION CORPORATION
CFN
| $504K | 0.04% |
8,499
-2,192
| -21% | -$130K |
|
|
WFM
335
DELISTED
Whole Foods Market Inc
WFM
| $502K | 0.04% |
9,956
-2,214
| -18% | -$112K |
|
336
Amphenol
APH
$135B
| $500K | 0.04% |
37,144
-76,296
| -67% | -$1.03M |
|
337
CarMax
KMX
$9.21B
| $500K | 0.04% |
7,511
+761
| +11% | +$50.7K |
|
338
Arch Capital
ACGL
$33.9B
| $499K | 0.04% |
25,317
+1,080
| +4% | +$21.3K |
|
339
Fifth Third Bancorp
FITB
$30.1B
| $499K | 0.04% |
24,504
+3,006
| +14% | +$61.2K |
|
340
Gen Digital
GEN
$18.4B
| $499K | 0.04% |
19,454
+2,079
| +12% | +$53.3K |
|
|
AGN
341
DELISTED
Allergan plc
AGN
| $499K | 0.04% |
1,938
-370
| -16% | -$95.3K |
|
342
C.H. Robinson
CHRW
$14.9B
| $498K | 0.04% |
6,644
+715
| +12% | +$53.6K |
|
|
MRO
343
DELISTED
Marathon Oil Corporation
MRO
| $497K | 0.04% |
17,567
+3,450
| +24% | +$97.6K |
|
344
APA Corp
APA
$7.96B
| $495K | 0.04% |
7,891
+1,607
| +26% | +$101K |
|
345
Constellation Brands
STZ
$25.8B
| $495K | 0.04% |
5,045
+571
| +13% | +$56K |
|
346
Trane Technologies
TT
$92.3B
| $495K | 0.04% |
7,815
+1,125
| +17% | +$71.3K |
|
347
Host Hotels & Resorts
HST
$12B
| $494K | 0.04% |
20,775
+2,433
| +13% | +$57.9K |
|
348
American Water Works
AWK
$27.3B
| $493K | 0.04% |
9,249
| – | – |
|
349
Moody's
MCO
$91B
| $493K | 0.04% |
5,147
+371
| +8% | +$35.5K |
|
350
Northern Trust
NTRS
$24.3B
| $492K | 0.04% |
7,303
+932
| +15% | +$62.8K |
|