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 | |
|---|---|---|---|---|---|---|
|
SWY
401
DELISTED
SAFEWAY INC
SWY
| $359K | 0.03% |
10,461
-1,249
| -11% | -$42.9K |
|
|
KSU
402
DELISTED
Kansas City Southern
KSU
| $357K | 0.03% |
3,316
-290
| -8% | -$31.2K |
|
403
Regions Financial
RF
$24.1B
| $356K | 0.03% |
33,503
-927
| -3% | -$9.85K |
|
404
Garmin
GRMN
$46.1B
| $353K | 0.03% |
5,800
-687
| -11% | -$41.8K |
|
405
Kimco Realty
KIM
$15.3B
| $353K | 0.03% |
15,368
-388
| -2% | -$8.91K |
|
406
Unum
UNM
$12.6B
| $353K | 0.03% |
10,146
-272
| -3% | -$9.46K |
|
407
Affiliated Managers Group
AMG
$6.57B
| $352K | 0.03% |
1,714
+784
| +84% | +$161K |
|
408
Corning
GLW
$61.8B
| $351K | 0.03% |
15,986
-9,266
| -37% | -$203K |
|
409
Murphy Oil
MUR
$3.61B
| $350K | 0.03% |
5,266
+69
| +1% | +$4.59K |
|
|
BBBY
410
DELISTED
Bed Bath & Beyond Inc
BBBY
| $350K | 0.03% |
6,098
+672
| +12% | +$38.6K |
|
411
Range Resources
RRC
$8.11B
| $349K | 0.03% |
4,009
-28
| -0.7% | -$2.44K |
|
|
CAM
412
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $349K | 0.03% |
5,147
-237
| -4% | -$16.1K |
|
413
W.R. Berkley
WRB
$27.5B
| $347K | 0.03% |
25,289
+189
| +0.8% | +$2.59K |
|
414
Camden Property Trust
CPT
$11.9B
| $346K | 0.03% |
4,864
-6,580
| -57% | -$468K |
|
415
H&R Block
HRB
$6.97B
| $346K | 0.03% |
10,316
-432
| -4% | -$14.5K |
|
416
Newmont
NEM
$83.2B
| $346K | 0.03% |
13,610
-45
| -0.3% | -$1.14K |
|
|
SNI
417
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $346K | 0.03% |
4,262
-127
| -3% | -$10.3K |
|
418
Navient
NAVI
$1.35B
| $344K | 0.03% |
+19,452
| New | +$344K |
|
419
Lincoln National
LNC
$7.9B
| $343K | 0.03% |
6,659
-127
| -2% | -$6.54K |
|
|
XEC
420
DELISTED
CIMAREX ENERGY CO
XEC
| $343K | 0.03% |
2,392
+922
| +63% | +$132K |
|
421
The Mosaic Company
MOS
$10.3B
| $342K | 0.03% |
6,919
-295
| -4% | -$14.6K |
|
|
CMCSK
422
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $342K | 0.03% |
6,409
-210
| -3% | -$11.2K |
|
423
Agilent Technologies
A
$36.3B
| $340K | 0.03% |
8,275
-4,458
| -35% | -$183K |
|
424
Monster Beverage
MNST
$61.5B
| $340K | 0.03% |
28,740
-384
| -1% | -$4.54K |
|
425
Hasbro
HAS
$11.1B
| $339K | 0.03% |
6,388
-166
| -3% | -$8.81K |
|