LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+2.37%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.22B
AUM Growth
+$113M
(+10%)
Cap. Flow
+$94.3M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
1,187
New
6
Increased
486
Reduced
102
Closed
217
Top Buys
| 1 |
TE Connectivity
TEL
|
+$12.1M |
| 2 |
McKesson
MCK
|
+$9.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.96M |
| 4 |
Home Depot
HD
|
+$3.1M |
| 5 |
Apple
AAPL
|
+$3M |
Top Sells
| 1 |
International Paper
IP
|
+$10.1M |
| 2 |
Diageo
DEO
|
+$9.9M |
| 3 |
Sanofi
SNY
|
+$8.15M |
| 4 |
Chevron
CVX
|
+$4.71M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.01M |
Sector Composition
| 1 | Healthcare | 16.08% |
| 2 | Financials | 14.01% |
| 3 | Technology | 13.86% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
AES
AES
$9.06B
| $329K | 0.03% |
23,007
+4,889
| +27% | +$69.9K |
|
427
Murphy Oil
MUR
$3.72B
| $327K | 0.03% |
5,197
+1,658
| +47% | +$104K |
|
|
CHK
428
DELISTED
Chesapeake Energy Corporation
CHK
| $326K | 0.03% |
67
+18
| +37% | +$87.6K |
|
429
H&R Block
HRB
$6.73B
| $324K | 0.03% |
10,748
+2,633
| +32% | +$79.4K |
|
|
JNPR
430
DELISTED
Juniper Networks
JNPR
| $324K | 0.03% |
12,574
+2,655
| +27% | +$68.4K |
|
|
GMCR
431
DELISTED
KEURIG GREEN MTN INC
GMCR
| $324K | 0.03% |
3,066
+1,776
| +138% | +$188K |
|
|
CMCSK
432
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $323K | 0.03% |
6,619
| – | – |
|
433
Autodesk
ADSK
$69B
| $322K | 0.03% |
6,553
+1,645
| +34% | +$80.8K |
|
434
Assurant
AIZ
$10.6B
| $321K | 0.03% |
4,943
+563
| +13% | +$36.6K |
|
435
Darden Restaurants
DRI
$24.7B
| $321K | 0.03% |
7,066
+1,718
| +32% | +$78K |
|
436
Liberty Global Class C
LBTYK
$3.99B
| $320K | 0.03% |
9,716
+3,783
| +64% | +$125K |
|
437
Newmont
NEM
$86.2B
| $320K | 0.03% |
13,655
+4,858
| +55% | +$114K |
|
438
Woodward
WWD
$14.3B
| $319K | 0.03% |
7,680
| – | – |
|
|
ALTR
439
DELISTED
ALTERA CORP
ALTR
| $317K | 0.03% |
8,746
+2,168
| +33% | +$78.6K |
|
440
MDU Resources
MDU
$3.36B
| $316K | 0.03% |
24,195
-23,669
| -49% | -$309K |
|
441
Whirlpool
WHR
$5.24B
| $315K | 0.03% |
2,110
+642
| +44% | +$95.8K |
|
442
CarMax
KMX
$8.88B
| $313K | 0.03% |
6,694
+2,253
| +51% | +$105K |
|
443
Annaly Capital Management
NLY
$14.2B
| $313K | 0.03% |
7,127
+727
| +11% | +$31.9K |
|
444
Henry Schein
HSIC
$8.17B
| $312K | 0.03% |
6,656
| – | – |
|
445
NetApp
NTAP
$24.7B
| $311K | 0.03% |
8,418
+2,480
| +42% | +$91.6K |
|
446
W.R. Berkley
WRB
$27.4B
| $310K | 0.03% |
25,100
+1,036
| +4% | +$12.8K |
|
447
Synopsys
SNPS
$71.8B
| $309K | 0.03% |
8,049
| – | – |
|
|
DNB
448
DELISTED
Dun & Bradstreet
DNB
| $308K | 0.03% |
3,100
+525
| +20% | +$52.2K |
|
449
Newell Brands
NWL
$2.54B
| $305K | 0.03% |
10,201
+2,256
| +28% | +$67.5K |
|
|
RHT
450
DELISTED
Red Hat Inc
RHT
| $305K | 0.03% |
5,764
+1,201
| +26% | +$63.6K |
|