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 | |
|---|---|---|---|---|---|---|
|
LNKD
576
DELISTED
LinkedIn Corporation
LNKD
| $187K | 0.02% |
1,089
+269
| +33% | +$46.2K |
|
577
Anywhere Real Estate
HOUS
$724M
| $186K | 0.02% |
4,931
+1,201
| +32% | +$45.3K |
|
578
Mettler-Toledo International
MTD
$26.9B
| $186K | 0.02% |
736
-30
| -4% | -$7.58K |
|
579
Autoliv
ALV
$9.58B
| $180K | 0.02% |
2,346
-97
| -4% | -$7.44K |
|
580
Transocean
RIG
$2.9B
| $180K | 0.02% |
3,992
-166
| -4% | -$7.49K |
|
581
ResMed
RMD
$40.6B
| $180K | 0.02% |
3,560
-150
| -4% | -$7.58K |
|
582
Voya Financial
VOYA
$7.38B
| $180K | 0.02% |
+4,941
| New | +$180K |
|
|
BTU
583
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $180K | 0.02% |
736
-26
| -3% | -$6.36K |
|
|
TCF
584
DELISTED
TCF Financial Corporation
TCF
| $180K | 0.02% |
11,000
| – | – |
|
585
Brady Corp
BRC
$3.86B
| $179K | 0.02% |
6,000
| – | – |
|
586
Tesla
TSLA
$1.13T
| $179K | 0.02% |
11,160
-600
| -5% | -$9.62K |
|
587
Liberty Global Class A
LBTYA
$4.05B
| $178K | 0.02% |
4,894
+1,184
| +32% | +$43.1K |
|
588
Rayonier
RYN
$4.12B
| $178K | 0.02% |
5,274
-2,055
| -28% | -$69.4K |
|
|
CLR
589
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $177K | 0.02% |
2,240
-80
| -3% | -$6.32K |
|
590
Polaris
PII
$3.33B
| $176K | 0.02% |
1,350
-60
| -4% | -$7.82K |
|
591
SiriusXM
SIRI
$8.1B
| $176K | 0.02% |
5,074
+979
| +24% | +$34K |
|
592
Raymond James Financial
RJF
$33B
| $173K | 0.01% |
5,130
-210
| -4% | -$7.08K |
|
593
SPX Corp
SPXC
$9.28B
| $172K | 0.01% |
6,314
-238
| -4% | -$6.48K |
|
594
Trimble
TRMB
$19.2B
| $172K | 0.01% |
4,655
-200
| -4% | -$7.39K |
|
|
WLL
595
DELISTED
Whiting Petroleum Corporation
WLL
| $172K | 0.01% |
7
| – | – |
|
596
Avnet
AVT
$4.49B
| $169K | 0.01% |
3,810
-160
| -4% | -$7.1K |
|
|
DISCK
597
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $169K | 0.01% |
4,668
+628
| +16% | +$22.7K |
|
|
EV
598
DELISTED
Eaton Vance Corp.
EV
| $169K | 0.01% |
4,482
+355
| +9% | +$13.4K |
|
599
Arrow Electronics
ARW
$6.57B
| $168K | 0.01% |
2,780
-110
| -4% | -$6.65K |
|
|
TWTR
600
DELISTED
Twitter, Inc.
TWTR
| $168K | 0.01% |
+4,089
| New | +$168K |
|