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 | |
|---|---|---|---|---|---|---|
|
AIV
526
Aimco
AIV
$1.11B
| $55K | 0.01% |
14,909
+8,768
| +143% | +$32.3K |
|
527
Graham Holdings Company
GHC
$4.93B
| $55K | 0.01% |
149
+78
| +110% | +$28.8K |
|
|
JNPR
528
DELISTED
Juniper Networks
JNPR
| $55K | 0.01% |
2,774
+1,472
| +113% | +$29.2K |
|
529
O-I Glass
OI
$1.97B
| $55K | 0.01% |
1,834
+1,052
| +135% | +$31.5K |
|
|
PDCO
530
DELISTED
Patterson Companies, Inc.
PDCO
| $55K | 0.01% |
1,374
+802
| +140% | +$32.1K |
|
|
AGN
531
DELISTED
Allergan plc
AGN
| $55K | 0.01% |
382
+234
| +158% | +$33.7K |
|
|
HAR
532
DELISTED
Harman International Industries
HAR
| $55K | 0.01% |
825
+417
| +102% | +$27.8K |
|
|
HCBK
533
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $55K | 0.01% |
6,061
+3,469
| +134% | +$31.5K |
|
|
FTR
534
DELISTED
Frontier Communications Corp.
FTR
| $55K | 0.01% |
881
+504
| +134% | +$31.5K |
|
535
Assurant
AIZ
$10.7B
| $54K | 0.01% |
990
+565
| +133% | +$30.8K |
|
536
AutoNation
AN
$8.55B
| $54K | 0.01% |
1,031
+560
| +119% | +$29.3K |
|
537
Carnival Corp
CCL
$42.8B
| $54K | 0.01% |
1,650
+831
| +101% | +$27.2K |
|
538
Electronic Arts
EA
$42.2B
| $54K | 0.01% |
2,133
+1,080
| +103% | +$27.3K |
|
539
Nabors Industries
NBR
$560M
| $54K | 0.01% |
67
+40
| +148% | +$32.2K |
|
540
Tenet Healthcare
THC
$17.3B
| $54K | 0.01% |
1,317
+895
| +212% | +$36.7K |
|
|
FLIR
541
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $54K | 0.01% |
1,723
+851
| +98% | +$26.7K |
|
|
QEP
542
DELISTED
QEP RESOURCES, INC.
QEP
| $54K | 0.01% |
1,954
+1,196
| +158% | +$33.1K |
|
|
JOY
543
DELISTED
Joy Global Inc
JOY
| $54K | 0.01% |
1,051
+603
| +135% | +$31K |
|
544
BHP
BHP
$138B
| $53K | 0.01% |
934
| – | – |
|
545
Darden Restaurants
DRI
$24.5B
| $53K | 0.01% |
1,288
+775
| +151% | +$31.9K |
|
546
Plains All American Pipeline
PAA
$12.1B
| $53K | 0.01% |
1,000
| – | – |
|
547
Sealed Air
SEE
$4.82B
| $53K | 0.01% |
1,943
+930
| +92% | +$25.4K |
|
548
Tyson Foods
TSN
$20B
| $53K | 0.01% |
1,888
+966
| +105% | +$27.1K |
|
|
WPX
549
DELISTED
WPX Energy, Inc.
WPX
| $53K | 0.01% |
2,745
+1,621
| +144% | +$31.3K |
|
|
ETFC
550
DELISTED
E*Trade Financial Corporation
ETFC
| $53K | 0.01% |
3,198
+1,441
| +82% | +$23.9K |
|