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 | 9.58% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.5B
| $12.8M | 1.09% |
108,568
-4,513
| -4% | -$532K |
|
|
27
Blackrock
BLK
$172B
| $12.7M | 1.08% |
39,796
+37,292
| +1,489% | +$11.9M |
|
28
TE Connectivity
TEL
$61.5B
| $12.5M | 1.06% |
201,968
-5,454
| -3% | -$337K |
|
|
PX
29
DELISTED
Praxair Inc
PX
| $12.4M | 1.05% |
93,051
-4,996
| -5% | -$664K |
|
|
30
McKesson
MCK
$86.3B
| $12.2M | 1.04% |
65,745
+8,252
| +14% | +$1.54M |
|
31
Comcast
CMCSA
$125B
| $12.1M | 1.03% |
450,996
-12,168
| -3% | -$327K |
|
32
Johnson Controls International
JCI
$69.8B
| $11.4M | 0.97% |
218,648
-8,538
| -4% | -$446K |
|
33
Oracle
ORCL
$625B
| $11.1M | 0.95% |
274,261
-38,245
| -12% | -$1.55M |
|
34
Everest Group
EG
$14.5B
| $9.91M | 0.84% |
61,751
-6,207
| -9% | -$996K |
|
35
Novartis
NVS
$249B
| $9.7M | 0.83% |
119,584
-14,424
| -11% | -$1.17M |
|
36
Coca-Cola
KO
$295B
| $9.7M | 0.83% |
228,938
-18,711
| -8% | -$793K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $8.71M | 0.74% |
202,050
-24,154
| -11% | -$1.04M |
|
38
US Bancorp
USB
$76.3B
| $8.7M | 0.74% |
200,804
-52,427
| -21% | -$2.27M |
|
39
3M
MMM
$81.8B
| $8.67M | 0.74% |
72,356
-8,844
| -11% | -$1.06M |
|
40
Occidental Petroleum
OXY
$45.9B
| $8.37M | 0.71% |
85,100
-9,922
| -10% | -$976K |
|
41
Procter & Gamble
PG
$372B
| $8.12M | 0.69% |
103,269
-2,959
| -3% | -$233K |
|
42
SM Energy
SM
$3.27B
| $8.01M | 0.68% |
95,286
-2,150
| -2% | -$181K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $7.78M | 0.66% |
182,733
-38,860
| -18% | -$1.66M |
|
44
Johnson & Johnson
JNJ
$428B
| $7.43M | 0.63% |
70,982
-12,335
| -15% | -$1.29M |
|
45
GE Aerospace
GE
$298B
| $7.32M | 0.62% |
58,124
-8,354
| -13% | -$1.05M |
|
46
Intel
INTC
$107B
| $6.28M | 0.53% |
203,259
-30,304
| -13% | -$936K |
|
47
McDonald's
MCD
$226B
| $5.72M | 0.49% |
56,777
-10,793
| -16% | -$1.09M |
|
48
Microsoft
MSFT
$3.77T
| $5.46M | 0.46% |
130,843
-47,798
| -27% | -$1.99M |
|
49
Medtronic
MDT
$119B
| $5.44M | 0.46% |
85,277
-1,063
| -1% | -$67.8K |
|
50
AbbVie
ABBV
$375B
| $5.31M | 0.45% |
94,011
-4,074
| -4% | -$230K |
|