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 | |
|---|---|---|---|---|---|---|
551
Hologic
HOLX
$14.8B
| $206K | 0.02% |
8,108
-290
| -3% | -$7.37K |
|
|
TW
552
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $206K | 0.02% |
1,979
-85
| -4% | -$8.85K |
|
553
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $205K | 0.02% |
5,800
| – | – |
|
554
Corpay
CPAY
$22.4B
| $205K | 0.02% |
1,552
+383
| +33% | +$50.6K |
|
555
Enerpac Tool Group
EPAC
$2.3B
| $203K | 0.02% |
5,875
+375
| +7% | +$13K |
|
556
SL Green Realty
SLG
$4.4B
| $201K | 0.02% |
1,895
-72
| -4% | -$7.64K |
|
|
LPT
557
DELISTED
Liberty Property Trust
LPT
| $201K | 0.02% |
5,300
-230
| -4% | -$8.72K |
|
558
Flex
FLEX
$20.8B
| $200K | 0.02% |
24,012
-3,180
| -12% | -$26.5K |
|
|
AMTD
559
DELISTED
TD Ameritrade Holding Corp
AMTD
| $200K | 0.02% |
6,380
-270
| -4% | -$8.46K |
|
|
CIT
560
DELISTED
CIT Group Inc.
CIT
| $199K | 0.02% |
4,339
+719
| +20% | +$33K |
|
561
Advance Auto Parts
AAP
$3.63B
| $198K | 0.02% |
1,471
-80
| -5% | -$10.8K |
|
562
Martin Marietta Materials
MLM
$37.5B
| $198K | 0.02% |
1,500
-60
| -4% | -$7.92K |
|
563
Illumina
ILMN
$15.7B
| $196K | 0.02% |
1,130
-61
| -5% | -$10.6K |
|
|
ANSS
564
DELISTED
Ansys
ANSS
| $195K | 0.02% |
2,576
+196
| +8% | +$14.8K |
|
565
Digital Realty Trust
DLR
$55.7B
| $194K | 0.02% |
3,330
-140
| -4% | -$8.16K |
|
|
BEAV
566
DELISTED
B/E Aerospace Inc
BEAV
| $193K | 0.02% |
2,875
-116
| -4% | -$7.79K |
|
567
SEI Investments
SEIC
$10.8B
| $192K | 0.02% |
5,864
+274
| +5% | +$8.97K |
|
568
Universal Health Services
UHS
$12.1B
| $191K | 0.02% |
1,994
-79
| -4% | -$7.57K |
|
569
Dick's Sporting Goods
DKS
$17.7B
| $189K | 0.02% |
4,057
+1,077
| +36% | +$50.2K |
|
570
Fossil Group
FOSL
$165M
| $189K | 0.02% |
1,811
+24
| +1% | +$2.51K |
|
571
HCA Healthcare
HCA
$98.5B
| $189K | 0.02% |
3,360
-130
| -4% | -$7.31K |
|
|
TFCF
572
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $188K | 0.02% |
5,495
-200
| -4% | -$6.84K |
|
573
Ashland
ASH
$2.51B
| $187K | 0.02% |
3,520
-122
| -3% | -$6.48K |
|
574
Oceaneering
OII
$2.41B
| $187K | 0.02% |
2,389
+168
| +8% | +$13.2K |
|
575
iShares TIPS Bond ETF
TIP
$13.6B
| $187K | 0.02% |
1,625
-75
| -4% | -$8.63K |
|