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 | |
|---|---|---|---|---|---|---|
|
COL
176
DELISTED
Rockwell Collins
COL
| $1.43M | 0.12% |
18,253
+11,896
| +187% | +$929K |
|
177
Amgen
AMGN
$151B
| $1.41M | 0.12% |
11,871
+278
| +2% | +$32.9K |
|
|
ARG
178
DELISTED
AIRGAS INC
ARG
| $1.41M | 0.12% |
12,901
+9,532
| +283% | +$1.04M |
|
|
ESRX
179
DELISTED
Express Scripts Holding Company
ESRX
| $1.4M | 0.12% |
20,221
-893
| -4% | -$61.9K |
|
180
DuPont de Nemours
DD
$32.3B
| $1.39M | 0.12% |
13,339
-332
| -2% | -$34.5K |
|
181
Mondelez International
MDLZ
$78.8B
| $1.38M | 0.12% |
36,587
-2,633
| -7% | -$99K |
|
182
American International
AIG
$45.3B
| $1.36M | 0.12% |
24,900
-886
| -3% | -$48.4K |
|
|
GAS
183
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.33M | 0.11% |
24,177
-873
| -3% | -$48K |
|
|
AGN
184
DELISTED
ALLERGAN INC
AGN
| $1.32M | 0.11% |
7,779
-5,237
| -40% | -$886K |
|
185
Harley-Davidson
HOG
$3.67B
| $1.31M | 0.11% |
18,690
-171
| -0.9% | -$11.9K |
|
186
Mastercard
MA
$538B
| $1.27M | 0.11% |
17,339
-315
| -2% | -$23.1K |
|
|
MON
187
DELISTED
Monsanto Co
MON
| $1.25M | 0.11% |
10,002
+37
| +0.4% | +$4.62K |
|
188
Halliburton
HAL
$19.2B
| $1.23M | 0.11% |
17,366
-4,325
| -20% | -$307K |
|
|
KMR
189
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.19M | 0.1% |
15,500
-176
| -1% | -$13.5K |
|
|
TE
190
DELISTED
TECO ENERGY INC
TE
| $1.16M | 0.1% |
62,757
-1,635
| -3% | -$30.2K |
|
191
iShares Select Dividend ETF
DVY
$20.8B
| $1.09M | 0.09% |
14,155
-20,400
| -59% | -$1.57M |
|
192
International Paper
IP
$25.5B
| $1.06M | 0.09% |
22,471
-27,020
| -55% | -$1.27M |
|
193
Goldman Sachs
GS
$227B
| $1.05M | 0.09% |
6,254
-151
| -2% | -$25.3K |
|
194
Phillips 66
PSX
$53.2B
| $1.03M | 0.09% |
12,773
-5,829
| -31% | -$469K |
|
|
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.02M | 0.09% |
12,428
+19
| +0.2% | +$1.57K |
|
|
TWX
196
DELISTED
Time Warner Inc
TWX
| $1M | 0.09% |
14,244
-1,161
| -8% | -$81.6K |
|
197
SPDR S&P Dividend ETF
SDY
$20.6B
| $995K | 0.08% |
12,990
+1,500
| +13% | +$115K |
|
198
SPDR Gold Trust
GLD
$110B
| $994K | 0.08% |
7,765
| – | – |
|
199
Starbucks
SBUX
$98.9B
| $982K | 0.08% |
25,372
+392
| +2% | +$15.2K |
|
|
200
State Street
STT
$32.4B
| $977K | 0.08% |
14,533
-131,562
| -90% | -$8.84M |
|