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 | |
|---|---|---|---|---|---|---|
|
CHK
376
DELISTED
Chesapeake Energy Corporation
CHK
| $377K | 0.03% |
64
-3
| -4% | -$17.7K |
|
|
AGN
377
DELISTED
Allergan plc
AGN
| $377K | 0.03% |
1,692
-268
| -14% | -$59.7K |
|
|
HOT
378
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $377K | 0.03% |
4,668
-130
| -3% | -$10.5K |
|
379
Church & Dwight Co
CHD
$23.1B
| $375K | 0.03% |
10,716
+38
| +0.4% | +$1.33K |
|
380
Helmerich & Payne
HP
$1.99B
| $375K | 0.03% |
3,232
-136
| -4% | -$15.8K |
|
381
Xerox
XRX
$468M
| $375K | 0.03% |
11,438
-610
| -5% | -$20K |
|
382
KLA
KLAC
$121B
| $374K | 0.03% |
5,143
+125
| +2% | +$9.09K |
|
383
Microchip Technology
MCHP
$35.2B
| $373K | 0.03% |
15,298
-316
| -2% | -$7.71K |
|
|
CA
384
DELISTED
CA, Inc.
CA
| $372K | 0.03% |
12,930
-26,544
| -67% | -$764K |
|
|
TSS
385
DELISTED
Total System Services, Inc.
TSS
| $372K | 0.03% |
11,856
-371
| -3% | -$11.6K |
|
386
Capri Holdings
CPRI
$2.54B
| $371K | 0.03% |
4,190
-64
| -2% | -$5.67K |
|
|
POM
387
DELISTED
PEPCO HOLDINGS, INC.
POM
| $369K | 0.03% |
13,419
-62,065
| -82% | -$1.71M |
|
388
AES
AES
$9.06B
| $367K | 0.03% |
23,614
+607
| +3% | +$9.43K |
|
389
Federal Realty Investment Trust
FRT
$8.78B
| $366K | 0.03% |
3,028
-120
| -4% | -$14.5K |
|
|
SWN
390
DELISTED
Southwestern Energy Company
SWN
| $366K | 0.03% |
8,046
-196
| -2% | -$8.92K |
|
|
Y
391
DELISTED
Alleghany Corporation
Y
| $365K | 0.03% |
832
-40
| -5% | -$17.5K |
|
392
CarMax
KMX
$9.21B
| $363K | 0.03% |
6,981
+287
| +4% | +$14.9K |
|
393
Tyson Foods
TSN
$19.9B
| $363K | 0.03% |
9,678
-810
| -8% | -$30.4K |
|
394
Fluor
FLR
$6.6B
| $362K | 0.03% |
4,702
-427
| -8% | -$32.9K |
|
|
PARA
395
DELISTED
Paramount Global Class B
PARA
| $362K | 0.03% |
5,826
-76
| -1% | -$4.72K |
|
396
Hartford Financial Services
HIG
$36.7B
| $361K | 0.03% |
10,082
-157
| -2% | -$5.62K |
|
|
JWN
397
DELISTED
Nordstrom
JWN
| $361K | 0.03% |
5,319
-153
| -3% | -$10.4K |
|
|
XL
398
DELISTED
XL Group Ltd.
XL
| $360K | 0.03% |
10,994
-393
| -3% | -$12.9K |
|
399
Autodesk
ADSK
$69.6B
| $359K | 0.03% |
6,364
-189
| -3% | -$10.7K |
|
400
Flowserve
FLS
$7.28B
| $359K | 0.03% |
4,829
-363
| -7% | -$27K |
|