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 | |
|---|---|---|---|---|---|---|
476
Flowserve
FLS
$7.35B
| $340K | 0.03% |
6,018
-25
| -0.4% | -$1.41K |
|
477
Murphy Oil
MUR
$3.72B
| $338K | 0.03% |
7,257
+519
| +8% | +$24.2K |
|
478
Ralph Lauren
RL
$18.9B
| $338K | 0.03% |
2,574
+264
| +11% | +$34.7K |
|
479
F5
FFIV
$18.8B
| $337K | 0.03% |
2,935
+129
| +5% | +$14.8K |
|
480
Range Resources
RRC
$8.3B
| $337K | 0.03% |
6,469
+387
| +6% | +$20.2K |
|
481
Comerica
CMA
$8.9B
| $336K | 0.03% |
7,439
-34
| -0.5% | -$1.54K |
|
482
Verisk Analytics
VRSK
$36.7B
| $336K | 0.03% |
4,700
| – | – |
|
483
Realty Income
O
$54.4B
| $335K | 0.03% |
6,690
| – | – |
|
|
XEC
484
DELISTED
CIMAREX ENERGY CO
XEC
| $334K | 0.03% |
2,898
-43
| -1% | -$4.96K |
|
|
SNI
485
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $334K | 0.03% |
4,866
+13
| +0.3% | +$892 |
|
|
SNDK
486
DELISTED
SANDISK CORP
SNDK
| $333K | 0.03% |
5,231
+81
| +2% | +$5.16K |
|
487
Quanta Services
PWR
$58.1B
| $330K | 0.03% |
11,580
-87
| -0.7% | -$2.48K |
|
|
FTR
488
DELISTED
Frontier Communications Corp.
FTR
| $330K | 0.03% |
3,122
-429
| -12% | -$45.3K |
|
|
ENDP
489
DELISTED
Endo International plc
ENDP
| $328K | 0.03% |
3,656
+1,591
| +77% | +$143K |
|
490
Jacobs Solutions
J
$17.3B
| $327K | 0.03% |
8,765
-190
| -2% | -$7.09K |
|
491
Textron
TXT
$14.4B
| $324K | 0.02% |
7,315
-129
| -2% | -$5.71K |
|
492
TripAdvisor
TRIP
$2.06B
| $321K | 0.02% |
3,860
-161
| -4% | -$13.4K |
|
493
United Rentals
URI
$60.8B
| $321K | 0.02% |
3,524
+89
| +3% | +$8.11K |
|
494
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $320K | 0.02% |
5,424
| – | – |
|
495
Garmin
GRMN
$45.4B
| $319K | 0.02% |
6,712
+281
| +4% | +$13.4K |
|
496
AXIS Capital
AXS
$7.59B
| $318K | 0.02% |
6,158
| – | – |
|
|
HCBK
497
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $314K | 0.02% |
30,007
-216
| -0.7% | -$2.26K |
|
498
Jefferies Financial Group
JEF
$13.5B
| $313K | 0.02% |
15,686
+9
| +0.1% | +$180 |
|
499
TechnipFMC
FTI
$16.8B
| $311K | 0.02% |
11,288
+454
| +4% | +$12.5K |
|
|
JNPR
500
DELISTED
Juniper Networks
JNPR
| $311K | 0.02% |
13,782
-556
| -4% | -$12.5K |
|