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 | |
|---|---|---|---|---|---|---|
501
Best Buy
BBY
$16.1B
| $264K | 0.02% |
8,512
-354
| -4% | -$11K |
|
|
PLL
502
DELISTED
PALL CORP
PLL
| $262K | 0.02% |
3,066
-59
| -2% | -$5.04K |
|
503
AGNC Investment
AGNC
$10.8B
| $260K | 0.02% |
11,092
-410
| -4% | -$9.61K |
|
504
D.R. Horton
DHI
$54.2B
| $258K | 0.02% |
10,508
-373
| -3% | -$9.16K |
|
505
Fidelity National Financial
FNF
$16.5B
| $257K | 0.02% |
13,739
-2,753
| -17% | -$51.5K |
|
506
Lennar Class A
LEN
$36.7B
| $257K | 0.02% |
6,435
-155
| -2% | -$6.19K |
|
507
Genworth Financial
GNW
$3.52B
| $256K | 0.02% |
14,727
+7,089
| +93% | +$123K |
|
508
iShares Russell 1000 ETF
IWB
$43.4B
| $256K | 0.02% |
2,322
| – | – |
|
509
UDR
UDR
$13B
| $256K | 0.02% |
8,949
-310
| -3% | -$8.87K |
|
510
Wynn Resorts
WYNN
$12.6B
| $254K | 0.02% |
1,225
+1
| +0.1% | +$207 |
|
|
FLG
511
Flagstar Financial, Inc.
FLG
$5.39B
| $251K | 0.02% |
5,227
-220
| -4% | -$10.6K |
|
|
DNR
512
DELISTED
Denbury Resources, Inc.
DNR
| $251K | 0.02% |
13,623
-451
| -3% | -$8.31K |
|
|
CPN
513
DELISTED
Calpine Corporation
CPN
| $251K | 0.02% |
10,531
-380
| -3% | -$9.06K |
|
|
JOY
514
DELISTED
Joy Global Inc
JOY
| $250K | 0.02% |
4,065
-322
| -7% | -$19.8K |
|
515
GameStop
GME
$10.1B
| $247K | 0.02% |
24,460
+1,564
| +7% | +$15.8K |
|
516
Willis Towers Watson
WTW
$32.1B
| $247K | 0.02% |
2,155
-98
| -4% | -$11.2K |
|
517
Liberty Global Class C
LBTYK
$4.12B
| $246K | 0.02% |
7,176
-2,540
| -26% | -$87.1K |
|
518
O-I Glass
OI
$1.97B
| $246K | 0.02% |
7,110
-206
| -3% | -$7.13K |
|
519
Urban Outfitters
URBN
$6.35B
| $246K | 0.02% |
7,271
+1,094
| +18% | +$37K |
|
|
AVP
520
DELISTED
Avon Products, Inc.
AVP
| $244K | 0.02% |
16,685
-149
| -0.9% | -$2.18K |
|
|
ANDV
521
DELISTED
Andeavor
ANDV
| $244K | 0.02% |
4,160
-152
| -4% | -$8.92K |
|
|
HCBK
522
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $243K | 0.02% |
24,720
-695
| -3% | -$6.83K |
|
|
FRC
523
DELISTED
First Republic Bank
FRC
| $242K | 0.02% |
4,395
+805
| +22% | +$44.3K |
|
524
Bunge Global
BG
$16.9B
| $241K | 0.02% |
3,188
+102
| +3% | +$7.71K |
|
525
Liberty Media Series A
FWONA
$22.6B
| $240K | 0.02% |
9,884
+1,497
| +18% | +$36.4K |
|