LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+6.33%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$831M
AUM Growth
+$53.2M
(+6.8%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
1,060
New
30
Increased
458
Reduced
76
Closed
209
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$11.4M |
| 2 |
Johnson Controls International
JCI
|
$8.72M |
| 3 |
Gilead Sciences
GILD
|
$7.36M |
| 4 |
Macy's
M
|
$4.06M |
| 5 |
DFS
Discover Financial Services
DFS
|
$3.29M |
Top Sells
| 1 |
McDonald's
MCD
|
$12.2M |
| 2 |
Microsoft
MSFT
|
$10.4M |
| 3 |
Marathon Petroleum
MPC
|
$7.53M |
| 4 |
Valero Energy
VLO
|
$7.3M |
| 5 |
Oracle
ORCL
|
$4.37M |
Sector Composition
| 1 | Healthcare | 17.45% |
| 2 | Financials | 13.33% |
| 3 | Technology | 13.03% |
| 4 | Consumer Staples | 9.52% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
F5
FFIV
$18.1B
| $59K | 0.01% |
684
+305
| +80% | +$26.3K |
|
477
Garmin
GRMN
$45.7B
| $59K | 0.01% |
1,315
+688
| +110% | +$30.9K |
|
478
H&R Block
HRB
$6.85B
| $59K | 0.01% |
2,197
+1,249
| +132% | +$33.5K |
|
479
Host Hotels & Resorts
HST
$12B
| $59K | 0.01% |
3,328
+1,852
| +125% | +$32.8K |
|
480
Jacobs Solutions
J
$17.4B
| $59K | 0.01% |
1,219
+669
| +122% | +$32.4K |
|
481
Northern Trust
NTRS
$24.3B
| $59K | 0.01% |
1,083
+623
| +135% | +$33.9K |
|
482
Western Digital
WDC
$31.9B
| $59K | 0.01% |
1,230
+673
| +121% | +$32.3K |
|
483
Western Union
WU
$2.86B
| $59K | 0.01% |
3,179
+1,602
| +102% | +$29.7K |
|
484
Xerox
XRX
$493M
| $59K | 0.01% |
2,171
+1,105
| +104% | +$30K |
|
|
NE
485
DELISTED
Noble Corporation
NE
| $59K | 0.01% |
1,800
+941
| +110% | +$30.8K |
|
|
ANDV
486
DELISTED
Andeavor
ANDV
| $59K | 0.01% |
1,350
+805
| +148% | +$35.2K |
|
|
SNDK
487
DELISTED
SANDISK CORP
SNDK
| $59K | 0.01% |
994
+505
| +103% | +$30K |
|
|
NYX
488
DELISTED
NYSE EURONEXT INC
NYX
| $59K | 0.01% |
1,402
+784
| +127% | +$33K |
|
|
RHT
489
DELISTED
Red Hat Inc
RHT
| $59K | 0.01% |
1,277
+572
| +81% | +$26.4K |
|
490
Alcoa
AA
$8.24B
| $58K | 0.01% |
2,950
+1,708
| +138% | +$33.6K |
|
491
Comerica
CMA
$8.85B
| $58K | 0.01% |
1,475
+787
| +114% | +$30.9K |
|
492
Genworth Financial
GNW
$3.52B
| $58K | 0.01% |
4,556
+2,427
| +114% | +$30.9K |
|
493
Iron Mountain
IRM
$27.2B
| $58K | 0.01% |
2,338
+1,404
| +150% | +$34.8K |
|
494
News Corp Class A
NWSA
$16.6B
| $58K | 0.01% |
+3,634
| New | +$58K |
|
495
Teradyne
TER
$19.1B
| $58K | 0.01% |
3,528
+2,179
| +162% | +$35.8K |
|
|
NFX
496
DELISTED
Newfield Exploration
NFX
| $58K | 0.01% |
2,116
+1,188
| +128% | +$32.6K |
|
|
DNB
497
DELISTED
Dun & Bradstreet
DNB
| $58K | 0.01% |
556
+312
| +128% | +$32.5K |
|
|
LSI
498
DELISTED
LSI CORPORATION
LSI
| $58K | 0.01% |
7,436
+3,984
| +115% | +$31.1K |
|
|
BEAM
499
DELISTED
BEAM INC COM STK (DE)
BEAM
| $58K | 0.01% |
890
+499
| +128% | +$32.5K |
|
|
MOLX
500
DELISTED
MOLEX INC
MOLX
| $58K | 0.01% |
1,498
+715
| +91% | +$27.7K |
|