LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+9.67%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.11B
AUM Growth
+$276M
(+33%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
17.92%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
1,200
New
349
Increased
487
Reduced
54
Closed
19
Top Buys
| 1 |
Comcast
CMCSA
|
$10.7M |
| 2 |
Schlumberger
SLB
|
$8.33M |
| 3 |
Wells Fargo
WFC
|
$1.86M |
| 4 |
Exxon Mobil
XOM
|
$1.8M |
| 5 |
Johnson & Johnson
JNJ
|
$1.64M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$11.1M |
| 2 |
BP
BP
|
$465K |
| 3 |
Aon
AON
|
$461K |
| 4 |
Roper Technologies
ROP
|
$440K |
| 5 |
Macerich
MAC
|
$424K |
Sector Composition
| 1 | Healthcare | 15.69% |
| 2 | Financials | 13.63% |
| 3 | Technology | 12.44% |
| 4 | Consumer Staples | 9.79% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Ryder
R
$7.64B
| $63K | 0.01% |
853
-365
| -30% | -$27K |
|
677
Zions Bancorporation
ZION
$8.34B
| $63K | 0.01% |
2,113
+40
| +2% | +$1.19K |
|
678
ATI
ATI
$10.7B
| $62K | 0.01% |
1,742
-130
| -7% | -$4.63K |
|
679
Genworth Financial
GNW
$3.52B
| $62K | 0.01% |
3,966
-590
| -13% | -$9.22K |
|
|
X
680
DELISTED
US Steel
X
| $62K | 0.01% |
2,099
-615
| -23% | -$18.2K |
|
|
NFX
681
DELISTED
Newfield Exploration
NFX
| $62K | 0.01% |
2,519
+403
| +19% | +$9.92K |
|
682
First Solar
FSLR
$22B
| $61K | 0.01% |
1,121
-279
| -20% | -$15.2K |
|
683
Sensient Technologies
SXT
$4.79B
| $61K | 0.01% |
1,261
| – | – |
|
|
WPX
684
DELISTED
WPX Energy, Inc.
WPX
| $61K | 0.01% |
3,015
+270
| +10% | +$5.46K |
|
685
Allegion
ALLE
$14.7B
| $60K | 0.01% |
+1,368
| New | +$60K |
|
686
Graham Holdings Company
GHC
$4.93B
| $60K | 0.01% |
149
| – | – |
|
|
AIV
687
Aimco
AIV
$1.11B
| $59K | 0.01% |
17,116
+2,207
| +15% | +$7.61K |
|
688
Tenet Healthcare
THC
$17.3B
| $57K | 0.01% |
1,362
+45
| +3% | +$1.88K |
|
|
ARNA
689
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $57K | 0.01% |
970
| – | – |
|
|
BAY
690
DELISTED
BAYER AG SPONS ADR
BAY
| $57K | 0.01% |
+400
| New | +$57K |
|
691
AutoNation
AN
$8.55B
| $56K | 0.01% |
1,124
+93
| +9% | +$4.63K |
|
692
BHP
BHP
$138B
| $54K | ﹤0.01% |
934
| – | – |
|
|
HUB.B
693
DELISTED
HUBBELL INC CL-B
HUB.B
| $54K | ﹤0.01% |
500
| – | – |
|
694
British American Tobacco
BTI
$122B
| $53K | ﹤0.01% |
980
| – | – |
|
695
Jabil
JBL
$22.5B
| $52K | ﹤0.01% |
2,996
+685
| +30% | +$11.9K |
|
696
Plains All American Pipeline
PAA
$12.1B
| $52K | ﹤0.01% |
1,000
| – | – |
|
697
Unilever
UL
$158B
| $50K | ﹤0.01% |
1,220
| – | – |
|
|
RDS.B
698
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $50K | ﹤0.01% |
660
| – | – |
|
699
Banco Santander
SAN
$141B
| $49K | ﹤0.01% |
5,945
+141
| +2% | +$1.16K |
|
|
BF
700
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $49K | ﹤0.01% |
+460
| New | +$49K |
|