LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+2.03%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.31B
AUM Growth
+$74.8M
(+6.1%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
1,001
New
7
Increased
305
Reduced
244
Closed
25
Top Buys
| 1 |
Visa
V
|
+$14.5M |
| 2 |
Medtronic
MDT
|
+$8.97M |
| 3 |
Southwest Airlines
LUV
|
+$8.23M |
| 4 |
Pfizer
PFE
|
+$2.54M |
| 5 |
Exxon Mobil
XOM
|
+$2.35M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$10.8M |
| 2 |
Apple
AAPL
|
+$8.39M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$3.52M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$2.02M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.47M |
Sector Composition
| 1 | Healthcare | 17.44% |
| 2 | Financials | 14.72% |
| 3 | Technology | 12.51% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CBRE Group
CBRE
$48.6B
| $439K | 0.03% |
11,342
-2,730
| -19% | -$106K |
|
402
Newmont
NEM
$85.7B
| $437K | 0.03% |
20,146
+3,347
| +20% | +$72.6K |
|
403
Royal Caribbean
RCL
$92B
| $437K | 0.03% |
5,333
-115
| -2% | -$9.42K |
|
404
Travel + Leisure Co
TNL
$4.03B
| $435K | 0.03% |
10,659
-299
| -3% | -$12.2K |
|
405
Tractor Supply
TSCO
$31B
| $432K | 0.03% |
25,410
-440
| -2% | -$7.48K |
|
406
Huntington Bancshares
HBAN
$25.9B
| $423K | 0.03% |
38,323
-324
| -0.8% | -$3.58K |
|
407
CF Industries
CF
$13.9B
| $422K | 0.03% |
7,445
-390
| -5% | -$22.1K |
|
408
Western Union
WU
$2.75B
| $420K | 0.03% |
20,183
-780
| -4% | -$16.2K |
|
409
Mohawk Industries
MHK
$8.42B
| $419K | 0.03% |
2,255
-119
| -5% | -$22.1K |
|
410
Microchip Technology
MCHP
$35B
| $418K | 0.03% |
17,102
-688
| -4% | -$16.8K |
|
|
HOT
411
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $418K | 0.03% |
5,002
-139
| -3% | -$11.6K |
|
412
Federal Realty Investment Trust
FRT
$8.68B
| $416K | 0.03% |
2,824
-204
| -7% | -$30.1K |
|
413
Nasdaq
NDAQ
$54.3B
| $416K | 0.03% |
24,522
-378
| -2% | -$6.41K |
|
414
VeriSign
VRSN
$26.5B
| $416K | 0.03% |
6,206
-235
| -4% | -$15.8K |
|
415
Robert Half
RHI
$3.57B
| $414K | 0.03% |
6,833
-165
| -2% | -$10K |
|
416
Affiliated Managers Group
AMG
$6.59B
| $412K | 0.03% |
1,916
-53
| -3% | -$11.4K |
|
|
XLNX
417
DELISTED
Xilinx Inc
XLNX
| $412K | 0.03% |
9,737
+120
| +1% | +$5.08K |
|
418
Autodesk
ADSK
$69.1B
| $410K | 0.03% |
6,987
-153
| -2% | -$8.98K |
|
419
Seagate
STX
$40.7B
| $410K | 0.03% |
7,880
+117
| +2% | +$6.09K |
|
|
POM
420
DELISTED
PEPCO HOLDINGS, INC.
POM
| $409K | 0.03% |
15,242
| – | – |
|
|
LVLT
421
DELISTED
Level 3 Communications Inc
LVLT
| $407K | 0.03% |
7,557
-236
| -3% | -$12.7K |
|
|
TEG
422
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $407K | 0.03% |
5,657
-16
| -0.3% | -$1.15K |
|
423
Navient
NAVI
$1.3B
| $406K | 0.03% |
19,967
-1,335
| -6% | -$27.1K |
|
424
Vulcan Materials
VMC
$38.8B
| $405K | 0.03% |
4,808
-406
| -8% | -$34.2K |
|
|
Y
425
DELISTED
Alleghany Corporation
Y
| $405K | 0.03% |
832
| – | – |
|