LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
This Quarter Return
+2.03%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.31B
AUM Growth
+$74.8M
(+6.1%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
1,001
New
7
Increased
305
Reduced
244
Closed
25
Top Buys
| 1 |
Visa
V
|
$14.5M |
| 2 |
Medtronic
MDT
|
$8.97M |
| 3 |
Southwest Airlines
LUV
|
$8.23M |
| 4 |
Pfizer
PFE
|
$2.54M |
| 5 |
Exxon Mobil
XOM
|
$2.35M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$10.8M |
| 2 |
Apple
AAPL
|
$8.39M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.52M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$2.02M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.47M |
Sector Composition
| 1 | Healthcare | 17.44% |
| 2 | Financials | 14.72% |
| 3 | Technology | 12.51% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 9.17% |