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 | |
|---|---|---|---|---|---|---|
451
Tapestry
TPR
$21.7B
| $306K | 0.03% |
8,947
-11,565
| -56% | -$396K |
|
452
Akamai
AKAM
$11.2B
| $305K | 0.03% |
4,990
-76
| -2% | -$4.65K |
|
453
Newell Brands
NWL
$2.62B
| $305K | 0.03% |
9,836
-365
| -4% | -$11.3K |
|
454
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $304K | 0.03% |
5,424
| – | – |
|
455
CNX Resources
CNX
$4.14B
| $303K | 0.03% |
7,888
-392
| -5% | -$15.1K |
|
456
Jefferies Financial Group
JEF
$13.2B
| $303K | 0.03% |
12,905
+1,582
| +14% | +$37.1K |
|
457
OGE Energy
OGE
$8.82B
| $303K | 0.03% |
7,750
-360
| -4% | -$14.1K |
|
458
Robert Half
RHI
$3.65B
| $303K | 0.03% |
6,339
-558
| -8% | -$26.7K |
|
|
CTXS
459
DELISTED
Citrix Systems Inc
CTXS
| $302K | 0.03% |
6,067
-358
| -6% | -$17.8K |
|
460
Darden Restaurants
DRI
$24.6B
| $300K | 0.03% |
7,250
+184
| +3% | +$7.61K |
|
|
JNPR
461
DELISTED
Juniper Networks
JNPR
| $300K | 0.03% |
12,228
-346
| -3% | -$8.49K |
|
462
Synopsys
SNPS
$113B
| $300K | 0.03% |
7,739
-310
| -4% | -$12K |
|
463
Whirlpool
WHR
$5.29B
| $300K | 0.03% |
2,152
+42
| +2% | +$5.86K |
|
464
Henry Schein
HSIC
$8.16B
| $297K | 0.03% |
6,375
-281
| -4% | -$13.1K |
|
|
LM
465
DELISTED
Legg Mason, Inc.
LM
| $297K | 0.03% |
5,792
-257
| -4% | -$13.2K |
|
466
Annaly Capital Management
NLY
$14.2B
| $296K | 0.03% |
6,465
-662
| -9% | -$30.3K |
|
467
Under Armour
UAA
$2.15B
| $296K | 0.03% |
10,027
+4,629
| +86% | +$137K |
|
468
Sealed Air
SEE
$4.92B
| $295K | 0.03% |
8,626
-326
| -4% | -$11.1K |
|
469
Avery Dennison
AVY
$13B
| $294K | 0.03% |
5,730
+197
| +4% | +$10.1K |
|
470
MDU Resources
MDU
$3.27B
| $292K | 0.02% |
21,883
-2,312
| -10% | -$30.9K |
|
|
CSC
471
DELISTED
Computer Sciences
CSC
| $292K | 0.02% |
10,954
-287
| -3% | -$7.65K |
|
472
Mohawk Industries
MHK
$8.4B
| $290K | 0.02% |
2,098
-28
| -1% | -$3.87K |
|
|
NE
473
DELISTED
Noble Corporation
NE
| $289K | 0.02% |
9,842
+312
| +3% | +$9.16K |
|
474
Crown Holdings
CCK
$10.9B
| $288K | 0.02% |
5,784
-147
| -2% | -$7.32K |
|
475
Nasdaq
NDAQ
$54.5B
| $288K | 0.02% |
22,350
-210
| -0.9% | -$2.71K |
|