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 | |
|---|---|---|---|---|---|---|
|
TYC
326
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $577K | 0.04% |
12,808
-254
| -2% | -$11.4K |
|
|
NLSN
327
DELISTED
Nielsen Holdings plc
NLSN
| $576K | 0.04% |
12,923
+965
| +8% | +$43K |
|
|
BRCM
328
DELISTED
BROADCOM CORP CL-A
BRCM
| $566K | 0.04% |
13,062
-288
| -2% | -$12.5K |
|
329
Dollar Tree
DLTR
$19.6B
| $558K | 0.04% |
6,876
-831
| -11% | -$67.4K |
|
330
Bread Financial
BFH
$3B
| $552K | 0.04% |
2,334
-57
| -2% | -$13.5K |
|
331
Omnicom Group
OMC
$15.1B
| $550K | 0.04% |
7,059
-140
| -2% | -$10.9K |
|
332
Analog Devices
ADI
$122B
| $549K | 0.04% |
8,712
-125
| -1% | -$7.88K |
|
|
HES
333
DELISTED
Hess
HES
| $548K | 0.04% |
8,077
+1,935
| +32% | +$131K |
|
334
Micron Technology
MU
$151B
| $548K | 0.04% |
20,189
+59
| +0.3% | +$1.6K |
|
335
Corning
GLW
$62B
| $547K | 0.04% |
24,133
+5,569
| +30% | +$126K |
|
336
Principal Financial Group
PFG
$17.8B
| $547K | 0.04% |
10,641
+2,198
| +26% | +$113K |
|
337
Xerox
XRX
$468M
| $543K | 0.04% |
16,041
+3,366
| +27% | +$114K |
|
|
CA
338
DELISTED
CA, Inc.
CA
| $543K | 0.04% |
16,648
+2,342
| +16% | +$76.4K |
|
339
Rockwell Automation
ROK
$38.6B
| $540K | 0.04% |
4,653
-93
| -2% | -$10.8K |
|
340
International Flavors & Fragrances
IFF
$16.7B
| $539K | 0.04% |
4,593
-152
| -3% | -$17.8K |
|
341
Lincoln National
LNC
$7.88B
| $537K | 0.04% |
9,339
+2,004
| +27% | +$115K |
|
342
Marriott International Class A Common Stock
MAR
$71.7B
| $535K | 0.04% |
6,655
-188
| -3% | -$15.1K |
|
343
Motorola Solutions
MSI
$79.6B
| $534K | 0.04% |
8,011
-16,239
| -67% | -$1.08M |
|
344
Alcoa
AA
$8.1B
| $533K | 0.04% |
17,179
+4,274
| +33% | +$133K |
|
345
Amphenol
APH
$143B
| $533K | 0.04% |
36,196
-948
| -3% | -$14K |
|
346
The Mosaic Company
MOS
$10.2B
| $532K | 0.04% |
11,547
+2,997
| +35% | +$138K |
|
347
Invesco
IVZ
$9.91B
| $531K | 0.04% |
13,380
-299
| -2% | -$11.9K |
|
|
LLTC
348
DELISTED
Linear Technology Corp
LLTC
| $527K | 0.04% |
11,254
+1,923
| +21% | +$90.1K |
|
|
MNK
349
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $523K | 0.04% |
4,131
-551
| -12% | -$69.8K |
|
350
Agilent Technologies
A
$35.8B
| $522K | 0.04% |
12,554
+3,151
| +34% | +$131K |
|