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 | |
|---|---|---|---|---|---|---|
626
Toll Brothers
TOL
$14.2B
| $139K | 0.01% |
3,770
-150
| -4% | -$5.53K |
|
627
Westlake Corp
WLK
$11.5B
| $138K | 0.01% |
+1,650
| New | +$138K |
|
628
AGCO
AGCO
$8.28B
| $137K | 0.01% |
2,444
-80
| -3% | -$4.48K |
|
|
LO
629
DELISTED
LORILLARD INC COM STK
LO
| $137K | 0.01% |
2,246
-135
| -6% | -$8.24K |
|
630
Herc Holdings
HRI
$4.6B
| $136K | 0.01% |
1,613
-60
| -4% | -$5.06K |
|
|
LVLT
631
DELISTED
Level 3 Communications Inc
LVLT
| $136K | 0.01% |
3,089
-127
| -4% | -$5.59K |
|
632
Snap-on
SNA
$17.1B
| $133K | 0.01% |
1,125
-127
| -10% | -$15K |
|
633
Huntington Bancshares
HBAN
$25.7B
| $131K | 0.01% |
13,744
+45
| +0.3% | +$429 |
|
634
United Rentals
URI
$62.7B
| $131K | 0.01% |
+1,253
| New | +$131K |
|
635
KBR
KBR
$6.4B
| $130K | 0.01% |
5,433
+1,803
| +50% | +$43.1K |
|
636
Goodyear
GT
$2.43B
| $128K | 0.01% |
4,606
+326
| +8% | +$9.06K |
|
637
Antero Resources
AR
$10.1B
| $126K | 0.01% |
+1,915
| New | +$126K |
|
638
iShares Russell 1000 Value ETF
IWD
$63.5B
| $126K | 0.01% |
1,247
| – | – |
|
639
American Airlines Group
AAL
$8.63B
| $125K | 0.01% |
+2,907
| New | +$125K |
|
|
CBI
640
DELISTED
Chicago Bridge & Iron Nv
CBI
| $125K | 0.01% |
1,832
-70
| -4% | -$4.78K |
|
641
Ulta Beauty
ULTA
$23.1B
| $124K | 0.01% |
1,354
+134
| +11% | +$12.3K |
|
|
ONIT
642
Onity Group Inc.
ONIT
$341M
| $124K | 0.01% |
224
+25
| +13% | +$13.8K |
|
|
HAR
643
DELISTED
Harman International Industries
HAR
| $124K | 0.01% |
1,150
+7
| +0.6% | +$755 |
|
644
IQVIA
IQV
$31.9B
| $122K | 0.01% |
+2,290
| New | +$122K |
|
645
T-Mobile US
TMUS
$284B
| $122K | 0.01% |
3,629
-1,489
| -29% | -$50.1K |
|
646
United Airlines
UAL
$34.5B
| $122K | 0.01% |
2,980
-102
| -3% | -$4.18K |
|
|
S
647
DELISTED
Sprint Corporation
S
| $122K | 0.01% |
14,320
-579
| -4% | -$4.93K |
|
648
TEGNA Inc
TGNA
$3.38B
| $120K | 0.01% |
7,325
-63
| -0.9% | -$1.03K |
|
|
N
649
DELISTED
Netsuite Inc
N
| $119K | 0.01% |
1,374
+191
| +16% | +$16.5K |
|
|
ETFC
650
DELISTED
E*Trade Financial Corporation
ETFC
| $115K | 0.01% |
5,414
+407
| +8% | +$8.65K |
|