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 | |
|---|---|---|---|---|---|---|
651
Herbalife
HLF
$1.02B
| $113K | 0.01% |
3,500
-140
| -4% | -$4.52K |
|
652
Allegion
ALLE
$14.8B
| $112K | 0.01% |
1,982
-204
| -9% | -$11.5K |
|
|
NFX
653
DELISTED
Newfield Exploration
NFX
| $112K | 0.01% |
2,527
-628
| -20% | -$27.8K |
|
654
HF Sinclair
DINO
$9.56B
| $111K | 0.01% |
2,550
-101
| -4% | -$4.4K |
|
655
MGE Energy Inc
MGEE
$3.1B
| $111K | 0.01% |
2,820
+20
| +0.7% | +$787 |
|
656
Wolfspeed
WOLF
$196M
| $109K | 0.01% |
2,182
+294
| +16% | +$14.7K |
|
657
Ryder
R
$7.64B
| $108K | 0.01% |
1,223
-176
| -13% | -$15.5K |
|
658
lululemon athletica
LULU
$19.9B
| $107K | 0.01% |
2,635
+704
| +36% | +$28.6K |
|
659
First Solar
FSLR
$22B
| $106K | 0.01% |
1,495
-144
| -9% | -$10.2K |
|
|
BKMU
660
DELISTED
Bank Mutual Corp
BKMU
| $106K | 0.01% |
18,343
| – | – |
|
661
ATI
ATI
$10.7B
| $105K | 0.01% |
2,321
-214
| -8% | -$9.68K |
|
662
Zions Bancorporation
ZION
$8.34B
| $105K | 0.01% |
3,556
+110
| +3% | +$3.25K |
|
663
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $101K | 0.01% |
1,300
| – | – |
|
|
RAX
664
DELISTED
Rackspace Hosting Inc
RAX
| $101K | 0.01% |
2,999
-100
| -3% | -$3.37K |
|
665
GSK
GSK
$81.5B
| $99K | 0.01% |
1,476
-3,845
| -72% | -$258K |
|
666
HSBC
HSBC
$227B
| $99K | 0.01% |
2,257
+41
| +2% | +$1.8K |
|
|
AIV
667
Aimco
AIV
$1.11B
| $98K | 0.01% |
22,903
-713
| -3% | -$3.05K |
|
668
Bank of Montreal
BMO
$90.3B
| $97K | 0.01% |
1,315
| – | – |
|
|
PCYC
669
DELISTED
PHARMACYCLICS INC
PCYC
| $97K | 0.01% |
1,081
+181
| +20% | +$16.2K |
|
670
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $95K | 0.01% |
366
+100
| +38% | +$26K |
|
|
X
671
DELISTED
US Steel
X
| $92K | 0.01% |
3,534
+6
| +0.2% | +$156 |
|
672
Jabil
JBL
$22.5B
| $91K | 0.01% |
4,338
-300
| -6% | -$6.29K |
|
673
WisdomTree International Equity Fund
DWM
$594M
| $90K | 0.01% |
1,610
| – | – |
|
674
Plains All American Pipeline
PAA
$12.1B
| $90K | 0.01% |
1,500
+500
| +50% | +$30K |
|
675
iShares MSCI Mexico ETF
EWW
$1.84B
| $88K | 0.01% |
1,300
| – | – |
|