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 | |
|---|---|---|---|---|---|---|
|
HES
376
DELISTED
Hess
HES
| $453K | 0.04% |
6,142
+1,016
| +20% | +$74.9K |
|
377
Whirlpool
WHR
$5.13B
| $453K | 0.04% |
2,337
+223
| +11% | +$43.2K |
|
378
Royal Caribbean
RCL
$91.3B
| $449K | 0.04% |
5,448
+2,821
| +107% | +$232K |
|
|
RHT
379
DELISTED
Red Hat Inc
RHT
| $447K | 0.04% |
6,469
+882
| +16% | +$60.9K |
|
380
Snap-on
SNA
$16.9B
| $444K | 0.04% |
3,245
+2,164
| +200% | +$296K |
|
381
Newell Brands
NWL
$2.54B
| $443K | 0.04% |
11,624
+2,010
| +21% | +$76.6K |
|
|
TEG
382
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $442K | 0.04% |
5,673
-1,389
| -20% | -$108K |
|
383
Lam Research
LRCX
$134B
| $441K | 0.04% |
55,620
+6,480
| +13% | +$51.4K |
|
384
Darden Restaurants
DRI
$24.5B
| $439K | 0.04% |
8,380
+756
| +10% | +$39.6K |
|
385
Principal Financial Group
PFG
$17.6B
| $439K | 0.04% |
8,443
+991
| +13% | +$51.5K |
|
386
KLA
KLAC
$122B
| $438K | 0.04% |
6,222
+828
| +15% | +$58.3K |
|
387
Tyson Foods
TSN
$19.6B
| $438K | 0.04% |
10,922
+1,249
| +13% | +$50.1K |
|
|
CA
388
DELISTED
CA, Inc.
CA
| $436K | 0.04% |
14,306
+1,385
| +11% | +$42.2K |
|
389
Monster Beverage
MNST
$61.6B
| $435K | 0.04% |
24,114
-2,208
| -8% | -$39.8K |
|
|
GMCR
390
DELISTED
KEURIG GREEN MTN INC
GMCR
| $434K | 0.04% |
3,277
+371
| +13% | +$49.1K |
|
391
Autodesk
ADSK
$68.8B
| $429K | 0.03% |
7,140
+800
| +13% | +$48.1K |
|
|
LLL
392
DELISTED
L3 Technologies, Inc.
LLL
| $429K | 0.03% |
3,396
+407
| +14% | +$51.4K |
|
393
Ralph Lauren
RL
$18.7B
| $428K | 0.03% |
2,310
+245
| +12% | +$45.4K |
|
394
CF Industries
CF
$13.8B
| $427K | 0.03% |
7,835
+980
| +14% | +$53.4K |
|
|
PETM
395
DELISTED
PETSMART INC
PETM
| $427K | 0.03% |
5,247
-115
| -2% | -$9.36K |
|
396
Corning
GLW
$64.2B
| $426K | 0.03% |
18,564
+2,781
| +18% | +$63.8K |
|
397
Church & Dwight Co
CHD
$22.5B
| $425K | 0.03% |
10,774
| – | – |
|
|
LLTC
398
DELISTED
Linear Technology Corp
LLTC
| $425K | 0.03% |
9,331
+1,111
| +14% | +$50.6K |
|
399
Travel + Leisure Co
TNL
$4.01B
| $424K | 0.03% |
10,958
+1,321
| +14% | +$51.1K |
|
400
Lincoln National
LNC
$7.79B
| $423K | 0.03% |
7,335
+797
| +12% | +$46K |
|