LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$48.7B
| $1.95M | 0.15% |
39,259
+2,704
| +7% | +$134K |
|
152
Welltower
WELL
$112B
| $1.94M | 0.15% |
25,025
+15,902
| +174% | +$1.23M |
|
153
Caterpillar
CAT
$198B
| $1.93M | 0.15% |
24,102
+6,779
| +39% | +$543K |
|
154
Boston Properties
BXP
$12.2B
| $1.93M | 0.15% |
13,719
+118
| +0.9% | +$16.6K |
|
155
Hershey
HSY
$37.6B
| $1.91M | 0.15% |
18,910
-356
| -2% | -$35.9K |
|
156
Loews
L
$20B
| $1.91M | 0.15% |
46,717
+5,431
| +13% | +$222K |
|
|
GGP
157
DELISTED
GGP Inc.
GGP
| $1.89M | 0.14% |
63,960
+606
| +1% | +$17.9K |
|
158
Essex Property Trust
ESS
$17.3B
| $1.89M | 0.14% |
8,199
+470
| +6% | +$108K |
|
159
Globe Life
GL
$11.3B
| $1.88M | 0.14% |
34,303
+2,086
| +6% | +$115K |
|
160
Edison International
EIX
$21B
| $1.88M | 0.14% |
30,132
+2,849
| +10% | +$178K |
|
161
Baxter International
BAX
$12.5B
| $1.88M | 0.14% |
50,561
+5,939
| +13% | +$221K |
|
162
DTE Energy
DTE
$28.4B
| $1.88M | 0.14% |
27,315
+2,103
| +8% | +$144K |
|
163
M&T Bank
MTB
$31.2B
| $1.87M | 0.14% |
14,748
+867
| +6% | +$110K |
|
164
Ventas
VTR
$30.9B
| $1.87M | 0.14% |
22,416
+14,995
| +202% | +$1.25M |
|
|
PCL
165
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.86M | 0.14% |
42,691
+5,158
| +14% | +$224K |
|
|
ESRX
166
DELISTED
Express Scripts Holding Company
ESRX
| $1.84M | 0.14% |
21,171
+2,519
| +14% | +$219K |
|
|
XL
167
DELISTED
XL Group Ltd.
XL
| $1.84M | 0.14% |
49,894
+5,183
| +12% | +$191K |
|
168
American International
AIG
$43.9B
| $1.83M | 0.14% |
33,405
+10,793
| +48% | +$591K |
|
169
CMS Energy
CMS
$21.4B
| $1.81M | 0.14% |
51,912
+25
| +0% | +$873 |
|
170
Goldman Sachs
GS
$223B
| $1.81M | 0.14% |
9,607
+3,194
| +50% | +$600K |
|
171
Kimco Realty
KIM
$15.4B
| $1.8M | 0.14% |
67,196
+1,577
| +2% | +$42.3K |
|
172
PPL Corp
PPL
$26.6B
| $1.78M | 0.14% |
56,762
-24,429
| -30% | -$766K |
|
173
Mondelez International
MDLZ
$79.9B
| $1.76M | 0.13% |
48,821
+13,510
| +38% | +$488K |
|
174
Equifax
EFX
$30.8B
| $1.76M | 0.13% |
18,938
+12,646
| +201% | +$1.18M |
|
175
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.75M | 0.13% |
8,472
| – | – |
|