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 | |
|---|---|---|---|---|---|---|
|
EGN
601
DELISTED
Energen
EGN
| $166K | 0.01% |
1,867
-282
| -13% | -$25.1K |
|
602
Royal Caribbean
RCL
$95.7B
| $164K | 0.01% |
2,950
-110
| -4% | -$6.12K |
|
|
DRE
603
DELISTED
Duke Realty Corp.
DRE
| $164K | 0.01% |
9,020
-370
| -4% | -$6.73K |
|
604
MGM Resorts International
MGM
$9.98B
| $162K | 0.01% |
6,150
-230
| -4% | -$6.06K |
|
605
LKQ Corp
LKQ
$8.33B
| $161K | 0.01% |
6,030
-250
| -4% | -$6.68K |
|
606
ManpowerGroup
MAN
$1.91B
| $160K | 0.01% |
1,880
-70
| -4% | -$5.96K |
|
|
VMW
607
DELISTED
VMware, Inc
VMW
| $160K | 0.01% |
1,650
-70
| -4% | -$6.79K |
|
608
Workday
WDAY
$61.7B
| $159K | 0.01% |
1,764
-62
| -3% | -$5.59K |
|
609
Cheniere Energy
LNG
$51.8B
| $158K | 0.01% |
2,206
| – | – |
|
|
RKT
610
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $158K | 0.01% |
3,000
-100
| -3% | -$5.27K |
|
|
ENLK
611
DELISTED
EnLink Midstream Partners, LP
ENLK
| $157K | 0.01% |
5,000
| – | – |
|
|
TRW
612
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $157K | 0.01% |
1,755
-576
| -25% | -$51.5K |
|
|
MNDT
613
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $154K | 0.01% |
+3,795
| New | +$154K |
|
|
NUAN
614
DELISTED
Nuance Communications, Inc.
NUAN
| $153K | 0.01% |
9,407
-278
| -3% | -$4.52K |
|
615
ServiceNow
NOW
$190B
| $151K | 0.01% |
2,443
-91
| -4% | -$5.63K |
|
616
Core Laboratories
CLB
$592M
| $150K | 0.01% |
896
-40
| -4% | -$6.7K |
|
|
WP
617
DELISTED
Worldpay, Inc.
WP
| $148K | 0.01% |
4,395
-153
| -3% | -$5.15K |
|
|
ENDP
618
DELISTED
Endo International plc
ENDP
| $145K | 0.01% |
+2,065
| New | +$145K |
|
619
Vodafone
VOD
$28.5B
| $144K | 0.01% |
4,306
| – | – |
|
|
SPN
620
DELISTED
Superior Energy Services, Inc.
SPN
| $143K | 0.01% |
3,950
-157
| -4% | -$5.68K |
|
621
BioMarin Pharmaceuticals
BMRN
$11.1B
| $142K | 0.01% |
2,290
-90
| -4% | -$5.58K |
|
622
Technology Select Sector SPDR Fund
XLK
$84.1B
| $142K | 0.01% |
3,708
| – | – |
|
|
MWV
623
DELISTED
MEADWESTVACO CORP
MWV
| $141K | 0.01% |
3,179
-289
| -8% | -$12.8K |
|
624
Albemarle
ALB
$9.6B
| $140K | 0.01% |
1,960
-80
| -4% | -$5.71K |
|
625
Marvell Technology
MRVL
$54.6B
| $139K | 0.01% |
9,670
-370
| -4% | -$5.32K |
|