LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+9.67%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.11B
AUM Growth
+$276M
(+33%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
17.92%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
1,200
New
349
Increased
487
Reduced
54
Closed
19
Top Buys
| 1 |
Comcast
CMCSA
|
+$10.7M |
| 2 |
Schlumberger
SLB
|
+$8.33M |
| 3 |
Wells Fargo
WFC
|
+$1.86M |
| 4 |
Exxon Mobil
XOM
|
+$1.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.64M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$11.1M |
| 2 |
BP
BP
|
+$465K |
| 3 |
Aon
AON
|
+$461K |
| 4 |
Roper Technologies
ROP
|
+$440K |
| 5 |
Macerich
MAC
|
+$424K |
Sector Composition
| 1 | Healthcare | 15.69% |
| 2 | Financials | 13.63% |
| 3 | Technology | 12.44% |
| 4 | Consumer Staples | 9.79% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Willis Towers Watson
WTW
$32.1B
| $268K | 0.02% |
+2,261
| New | +$268K |
|
|
HOT
402
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $266K | 0.02% |
3,343
+2,346
| +235% | +$187K |
|
403
Kinder Morgan
KMI
$59.2B
| $265K | 0.02% |
7,366
+5,356
| +266% | +$193K |
|
404
Sealed Air
SEE
$4.91B
| $265K | 0.02% |
7,771
+5,828
| +300% | +$199K |
|
405
AES
AES
$9.06B
| $263K | 0.02% |
18,118
+13,826
| +322% | +$201K |
|
406
SLM Corp
SLM
$6.22B
| $263K | 0.02% |
27,991
+20,171
| +258% | +$190K |
|
407
Western Digital
WDC
$32.8B
| $263K | 0.02% |
4,150
+2,920
| +237% | +$185K |
|
|
TW
408
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $263K | 0.02% |
+2,064
| New | +$263K |
|
409
Garmin
GRMN
$45.9B
| $262K | 0.02% |
5,659
+4,344
| +330% | +$201K |
|
410
Nasdaq
NDAQ
$54.4B
| $262K | 0.02% |
19,782
+14,565
| +279% | +$193K |
|
|
LSI
411
DELISTED
LSI CORPORATION
LSI
| $262K | 0.02% |
23,781
+16,345
| +220% | +$180K |
|
412
Expeditors International
EXPD
$16.4B
| $261K | 0.02% |
5,896
+4,469
| +313% | +$198K |
|
413
Seagate
STX
$40.7B
| $261K | 0.02% |
4,653
+2,857
| +159% | +$160K |
|
414
Trane Technologies
TT
$91.1B
| $261K | 0.02% |
4,237
+2,797
| +194% | +$172K |
|
415
Darden Restaurants
DRI
$24.7B
| $260K | 0.02% |
5,348
+4,060
| +315% | +$197K |
|
416
Fluor
FLR
$6.58B
| $260K | 0.02% |
3,234
+2,328
| +257% | +$187K |
|
417
Prologis
PLD
$104B
| $259K | 0.02% |
7,020
+5,310
| +311% | +$196K |
|
418
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $258K | 0.02% |
9,625
| – | – |
|
419
NRG Energy
NRG
$29.5B
| $258K | 0.02% |
8,996
+6,745
| +300% | +$193K |
|
420
Newell Brands
NWL
$2.61B
| $257K | 0.02% |
7,945
+5,535
| +230% | +$179K |
|
|
SNDK
421
DELISTED
SANDISK CORP
SNDK
| $257K | 0.02% |
3,649
+2,655
| +267% | +$187K |
|
422
Alcoa
AA
$8.1B
| $256K | 0.02% |
10,033
+7,083
| +240% | +$181K |
|
423
Host Hotels & Resorts
HST
$12B
| $256K | 0.02% |
13,145
+9,817
| +295% | +$191K |
|
|
STI
424
DELISTED
SunTrust Banks, Inc.
STI
| $256K | 0.02% |
6,942
+5,050
| +267% | +$186K |
|
|
RHT
425
DELISTED
Red Hat Inc
RHT
| $256K | 0.02% |
4,563
+3,286
| +257% | +$184K |
|