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 | |
|---|---|---|---|---|---|---|
351
Gen Digital
GEN
$18.4B
| $407K | 0.03% |
17,772
-486
| -3% | -$11.1K |
|
352
Amphenol
APH
$143B
| $406K | 0.03% |
33,680
-1,136
| -3% | -$13.7K |
|
353
Broadcom
AVGO
$1.58T
| $405K | 0.03% |
56,230
+20,910
| +59% | +$151K |
|
354
EQT Corp
EQT
$31.7B
| $405K | 0.03% |
6,964
-149
| -2% | -$8.67K |
|
355
Host Hotels & Resorts
HST
$12B
| $405K | 0.03% |
18,413
-521
| -3% | -$11.5K |
|
|
DISCA
356
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $404K | 0.03% |
10,640
+794
| +8% | +$30.1K |
|
|
WFM
357
DELISTED
Whole Foods Market Inc
WFM
| $403K | 0.03% |
10,436
+1,858
| +22% | +$71.7K |
|
358
NRG Energy
NRG
$29.5B
| $402K | 0.03% |
10,807
-492
| -4% | -$18.3K |
|
359
Constellation Brands
STZ
$25.7B
| $400K | 0.03% |
4,538
-47
| -1% | -$4.14K |
|
360
Carnival Corp
CCL
$42.8B
| $399K | 0.03% |
10,604
-336
| -3% | -$12.6K |
|
361
TechnipFMC
FTI
$16.1B
| $397K | 0.03% |
8,735
-333
| -4% | -$15.1K |
|
|
GGP
362
DELISTED
GGP Inc.
GGP
| $394K | 0.03% |
16,717
-456
| -3% | -$10.7K |
|
363
Dollar Tree
DLTR
$20.3B
| $392K | 0.03% |
7,201
+107
| +2% | +$5.83K |
|
364
Seagate
STX
$40.7B
| $392K | 0.03% |
6,902
-225
| -3% | -$12.8K |
|
365
BorgWarner
BWA
$9.61B
| $390K | 0.03% |
6,794
-233
| -3% | -$13.4K |
|
366
Bath & Body Works
BBWI
$5.87B
| $389K | 0.03% |
8,199
+121
| +1% | +$5.74K |
|
367
Macerich
MAC
$4.68B
| $386K | 0.03% |
5,780
-173
| -3% | -$11.6K |
|
368
Woodward
WWD
$14.4B
| $385K | 0.03% |
7,680
| – | – |
|
369
C.H. Robinson
CHRW
$14.9B
| $385K | 0.03% |
6,030
-600
| -9% | -$38.3K |
|
370
Edwards Lifesciences
EW
$46.9B
| $384K | 0.03% |
26,808
-726
| -3% | -$10.4K |
|
|
LLTC
371
DELISTED
Linear Technology Corp
LLTC
| $384K | 0.03% |
8,152
-228
| -3% | -$10.7K |
|
372
Principal Financial Group
PFG
$17.8B
| $383K | 0.03% |
7,591
-245
| -3% | -$12.4K |
|
|
XLNX
373
DELISTED
Xilinx Inc
XLNX
| $380K | 0.03% |
8,027
-42
| -0.5% | -$1.99K |
|
374
KeyCorp
KEY
$21B
| $379K | 0.03% |
26,452
-801
| -3% | -$11.5K |
|
|
GMCR
375
DELISTED
KEURIG GREEN MTN INC
GMCR
| $378K | 0.03% |
3,030
-36
| -1% | -$4.49K |
|