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 | |
|---|---|---|---|---|---|---|
401
Affiliated Managers Group
AMG
$6.6B
| $418K | 0.03% |
1,969
+278
| +16% | +$59K |
|
|
HOT
402
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $417K | 0.03% |
5,141
+525
| +11% | +$42.6K |
|
|
XLNX
403
DELISTED
Xilinx Inc
XLNX
| $416K | 0.03% |
9,617
+1,086
| +13% | +$47K |
|
404
Expeditors International
EXPD
$16.5B
| $414K | 0.03% |
9,272
+1,574
| +20% | +$70.3K |
|
405
Unum
UNM
$12.6B
| $413K | 0.03% |
11,828
+1,746
| +17% | +$61K |
|
406
KeyCorp
KEY
$21.1B
| $412K | 0.03% |
29,664
+3,193
| +12% | +$44.3K |
|
|
NBL
407
DELISTED
Noble Energy, Inc.
NBL
| $412K | 0.03% |
8,685
+1,373
| +19% | +$65.1K |
|
408
Netflix
NFLX
$530B
| $411K | 0.03% |
8,428
+1,456
| +21% | +$71K |
|
|
POM
409
DELISTED
PEPCO HOLDINGS, INC.
POM
| $410K | 0.03% |
15,242
+1,823
| +14% | +$49K |
|
410
Robert Half
RHI
$3.56B
| $409K | 0.03% |
6,998
+729
| +12% | +$42.6K |
|
|
SWY
411
DELISTED
SAFEWAY INC
SWY
| $409K | 0.03% |
11,650
+1,264
| +12% | +$44.4K |
|
412
Huntington Bancshares
HBAN
$25.8B
| $407K | 0.03% |
38,647
+25,266
| +189% | +$266K |
|
413
Tractor Supply
TSCO
$31B
| $407K | 0.03% |
25,850
+2,240
| +9% | +$35.3K |
|
|
TIF
414
DELISTED
Tiffany & Co.
TIF
| $406K | 0.03% |
3,795
+511
| +16% | +$54.7K |
|
415
Federal Realty Investment Trust
FRT
$8.67B
| $404K | 0.03% |
3,028
| – | – |
|
416
Microchip Technology
MCHP
$34.9B
| $401K | 0.03% |
17,790
+2,674
| +18% | +$60.3K |
|
|
ALTR
417
DELISTED
ALTERA CORP
ALTR
| $401K | 0.03% |
10,853
+1,306
| +14% | +$48.3K |
|
418
Hasbro
HAS
$10.9B
| $399K | 0.03% |
7,251
+895
| +14% | +$49.2K |
|
|
DNB
419
DELISTED
Dun & Bradstreet
DNB
| $399K | 0.03% |
3,296
+446
| +16% | +$54K |
|
420
Nasdaq
NDAQ
$54.3B
| $398K | 0.03% |
24,900
+3,189
| +15% | +$51K |
|
421
H&R Block
HRB
$6.73B
| $396K | 0.03% |
11,771
+1,480
| +14% | +$49.8K |
|
422
Regions Financial
RF
$24.1B
| $396K | 0.03% |
37,537
+5,153
| +16% | +$54.4K |
|
423
FMC
FMC
$4.61B
| $394K | 0.03% |
7,965
+2,553
| +47% | +$126K |
|
424
Oneok
OKE
$46.2B
| $392K | 0.03% |
7,879
+1,554
| +25% | +$77.3K |
|
425
Mattel
MAT
$5.78B
| $391K | 0.03% |
12,638
+1,572
| +14% | +$48.6K |
|