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 | |
|---|---|---|---|---|---|---|
476
Realty Income
O
$54.1B
| $288K | 0.02% |
6,690
-269
| -4% | -$11.6K |
|
477
Xylem
XYL
$33.3B
| $288K | 0.02% |
7,364
-588
| -7% | -$23K |
|
478
Interpublic Group of Companies
IPG
$9.74B
| $287K | 0.02% |
14,686
-754
| -5% | -$14.7K |
|
479
NVIDIA
NVDA
$4.09T
| $286K | 0.02% |
616,240
-20,000
| -3% | -$9.28K |
|
480
Tractor Supply
TSCO
$31.3B
| $282K | 0.02% |
23,385
-270
| -1% | -$3.26K |
|
481
Verisk Analytics
VRSK
$37.6B
| $282K | 0.02% |
4,700
-220
| -4% | -$13.2K |
|
|
FLIR
482
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $282K | 0.02% |
8,113
-276
| -3% | -$9.59K |
|
483
AutoNation
AN
$8.46B
| $281K | 0.02% |
4,713
+3,134
| +198% | +$187K |
|
484
Vanguard Energy ETF
VDE
$7.27B
| $281K | 0.02% |
1,950
| – | – |
|
485
VeriSign
VRSN
$26.4B
| $281K | 0.02% |
5,755
-18,101
| -76% | -$884K |
|
486
Vulcan Materials
VMC
$38.5B
| $279K | 0.02% |
4,380
-84
| -2% | -$5.35K |
|
|
SPLS
487
DELISTED
Staples Inc
SPLS
| $279K | 0.02% |
25,715
-827
| -3% | -$8.97K |
|
488
F5
FFIV
$18.7B
| $277K | 0.02% |
2,484
-66
| -3% | -$7.36K |
|
489
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $275K | 0.02% |
9,625
| – | – |
|
490
AXIS Capital
AXS
$7.6B
| $273K | 0.02% |
6,158
+808
| +15% | +$35.8K |
|
491
Nabors Industries
NBR
$582M
| $273K | 0.02% |
186
-33
| -15% | -$48.4K |
|
492
News Corp Class A
NWSA
$16.5B
| $273K | 0.02% |
15,219
-296
| -2% | -$5.31K |
|
493
Masco
MAS
$15.3B
| $272K | 0.02% |
13,962
-839
| -6% | -$16.3K |
|
494
Expedia Group
EXPE
$26.8B
| $271K | 0.02% |
3,441
-79
| -2% | -$6.22K |
|
|
ADT
495
DELISTED
ADT CORP
ADT
| $271K | 0.02% |
7,747
-339
| -4% | -$11.9K |
|
|
PRE
496
DELISTED
PARTNERRE LTD
PRE
| $271K | 0.02% |
2,480
-110
| -4% | -$12K |
|
|
FTR
497
DELISTED
Frontier Communications Corp.
FTR
| $269K | 0.02% |
3,071
-147
| -5% | -$12.9K |
|
|
DO
498
DELISTED
Diamond Offshore Drilling
DO
| $268K | 0.02% |
5,396
+552
| +11% | +$27.4K |
|
499
Pitney Bowes
PBI
$2.06B
| $267K | 0.02% |
9,673
-491
| -5% | -$13.6K |
|
500
PVH
PVH
$3.96B
| $265K | 0.02% |
2,270
-47
| -2% | -$5.49K |
|