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 | |
|---|---|---|---|---|---|---|
426
NetApp
NTAP
$24.6B
| $403K | 0.03% |
11,374
+273
| +2% | +$9.67K |
|
427
Mattel
MAT
$5.77B
| $401K | 0.03% |
17,554
+4,916
| +39% | +$112K |
|
428
Unum
UNM
$12.5B
| $397K | 0.03% |
11,780
-48
| -0.4% | -$1.62K |
|
429
RenaissanceRe
RNR
$11.2B
| $394K | 0.03% |
3,954
| – | – |
|
430
Akamai
AKAM
$11.1B
| $393K | 0.03% |
5,536
-235
| -4% | -$16.7K |
|
431
FMC
FMC
$4.63B
| $393K | 0.03% |
7,911
-54
| -0.7% | -$2.68K |
|
|
SWN
432
DELISTED
Southwestern Energy Company
SWN
| $393K | 0.03% |
16,953
+6,690
| +65% | +$155K |
|
433
Woodward
WWD
$14.2B
| $392K | 0.03% |
7,680
| – | – |
|
434
Lam Research
LRCX
$135B
| $386K | 0.03% |
55,020
-600
| -1% | -$4.21K |
|
435
Helmerich & Payne
HP
$2.09B
| $385K | 0.03% |
5,654
+205
| +4% | +$14K |
|
|
DNB
436
DELISTED
Dun & Bradstreet
DNB
| $385K | 0.03% |
3,000
-296
| -9% | -$38K |
|
437
Martin Marietta Materials
MLM
$37B
| $382K | 0.03% |
2,732
-245
| -8% | -$34.3K |
|
438
Camden Property Trust
CPT
$11.7B
| $380K | 0.03% |
4,864
| – | – |
|
439
EQT Corp
EQT
$31.9B
| $380K | 0.03% |
8,432
-264
| -3% | -$11.9K |
|
440
W.R. Berkley
WRB
$27.3B
| $378K | 0.03% |
25,289
| – | – |
|
|
PRE
441
DELISTED
PARTNERRE LTD
PRE
| $377K | 0.03% |
3,300
| – | – |
|
442
H&R Block
HRB
$6.72B
| $376K | 0.03% |
11,735
-36
| -0.3% | -$1.15K |
|
|
KSU
443
DELISTED
Kansas City Southern
KSU
| $374K | 0.03% |
3,662
-64
| -2% | -$6.54K |
|
|
PLL
444
DELISTED
PALL CORP
PLL
| $374K | 0.03% |
3,723
-46
| -1% | -$4.62K |
|
|
LM
445
DELISTED
Legg Mason, Inc.
LM
| $371K | 0.03% |
6,717
-84
| -1% | -$4.64K |
|
446
Avery Dennison
AVY
$12.9B
| $370K | 0.03% |
6,985
-41
| -0.6% | -$2.17K |
|
447
AES
AES
$9.08B
| $369K | 0.03% |
28,742
+1,127
| +4% | +$14.5K |
|
448
D.R. Horton
DHI
$52.6B
| $368K | 0.03% |
12,924
-231
| -2% | -$6.58K |
|
449
Interpublic Group of Companies
IPG
$9.52B
| $368K | 0.03% |
16,654
-800
| -5% | -$17.7K |
|
450
PVH
PVH
$3.93B
| $368K | 0.03% |
3,455
+887
| +35% | +$94.5K |
|