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 | 9.58% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
526
DELISTED
QEP RESOURCES, INC.
QEP
| $238K | 0.02% |
6,903
-345
| -5% | -$11.9K |
|
527
Textron
TXT
$14.5B
| $237K | 0.02% |
6,184
-200
| -3% | -$7.67K |
|
|
FRX
528
DELISTED
FOREST LABORATORIES INC
FRX
| $233K | 0.02% |
2,356
-3,599
| -60% | -$356K |
|
|
ATVI
529
DELISTED
Activision Blizzard Inc.
ATVI
| $233K | 0.02% |
10,456
-520
| -5% | -$11.6K |
|
|
DISH
530
DELISTED
DISH Network Corp.
DISH
| $233K | 0.02% |
3,580
-140
| -4% | -$9.11K |
|
531
Pultegroup
PHM
$27.7B
| $231K | 0.02% |
11,475
-286
| -2% | -$5.76K |
|
|
MXIM
532
DELISTED
Maxim Integrated Products
MXIM
| $225K | 0.02% |
6,659
-230
| -3% | -$7.77K |
|
|
QVCGA
533
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $224K | 0.02% |
186
-7
| -4% | -$8.43K |
|
534
Las Vegas Sands
LVS
$36.9B
| $223K | 0.02% |
2,930
-100
| -3% | -$7.61K |
|
|
RAI
535
DELISTED
Reynolds American Inc
RAI
| $221K | 0.02% |
7,338
-48,684
| -87% | -$1.47M |
|
536
Teradata
TDC
$1.99B
| $220K | 0.02% |
5,482
-55
| -1% | -$2.21K |
|
537
Edgewell Personal Care
EPC
$1.09B
| $219K | 0.02% |
2,426
-334
| -12% | -$30.2K |
|
538
JB Hunt Transport Services
JBHT
$13.9B
| $219K | 0.02% |
2,965
-110
| -4% | -$8.13K |
|
|
IHS
539
DELISTED
IHS INC CL-A COM STK
IHS
| $218K | 0.02% |
1,610
-70
| -4% | -$9.48K |
|
|
CVC
540
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $218K | 0.02% |
12,353
-289
| -2% | -$5.1K |
|
541
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $217K | 0.02% |
2,698
| – | – |
|
542
Sensata Technologies
ST
$4.66B
| $217K | 0.02% |
4,649
-160
| -3% | -$7.47K |
|
543
TransDigm Group
TDG
$71.6B
| $212K | 0.02% |
1,269
-151
| -11% | -$25.2K |
|
|
CXO
544
DELISTED
CONCHO RESOURCES INC.
CXO
| $212K | 0.02% |
1,470
-60
| -4% | -$8.65K |
|
545
Equinix
EQIX
$75.7B
| $211K | 0.02% |
1,006
-30
| -3% | -$6.29K |
|
546
Charter Communications
CHTR
$35.7B
| $210K | 0.02% |
1,328
-40
| -3% | -$6.33K |
|
547
Regency Centers
REG
$13.4B
| $209K | 0.02% |
3,759
-130
| -3% | -$7.23K |
|
|
VER
548
DELISTED
VEREIT, Inc.
VER
| $209K | 0.02% |
3,333
-929
| -22% | -$58.3K |
|
549
iShares Silver Trust
SLV
$20.1B
| $208K | 0.02% |
10,250
| – | – |
|
|
OCR
550
DELISTED
OMNICARE INC
OCR
| $208K | 0.02% |
3,130
-130
| -4% | -$8.64K |
|