LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+0.67%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.16B
AUM Growth
-$11.5M
(-0.98%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
1,007
New
28
Increased
211
Reduced
349
Closed
12
Top Buys
| 1 |
Amgen
AMGN
|
$11M |
| 2 |
Sealed Air
SEE
|
$9.12M |
| 3 |
JPMorgan Chase
JPM
|
$2.77M |
| 4 |
Neogen
NEOG
|
$2.05M |
| 5 |
Comcast
CMCSA
|
$1.77M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$9.39M |
| 2 |
Apple
AAPL
|
$2.93M |
| 3 |
US Bancorp
USB
|
$2.48M |
| 4 |
Qualcomm
QCOM
|
$2.04M |
| 5 |
Danaher
DHR
|
$1.61M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Financials | 13.97% |
| 3 | Technology | 13.7% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ball Corp
BALL
$13.9B
| $1.41M | 0.12% |
44,596
-4,354
| -9% | -$138K |
|
177
Vornado Realty Trust
VNO
$7.93B
| $1.39M | 0.12% |
19,062
+12,870
| +208% | +$941K |
|
178
DuPont de Nemours
DD
$32.6B
| $1.36M | 0.12% |
12,896
-443
| -3% | -$46.9K |
|
|
GGP
179
DELISTED
GGP Inc.
GGP
| $1.36M | 0.12% |
57,871
+41,154
| +246% | +$969K |
|
180
International Flavors & Fragrances
IFF
$16.9B
| $1.36M | 0.12% |
14,175
-149
| -1% | -$14.3K |
|
|
AGN
181
DELISTED
ALLERGAN INC
AGN
| $1.36M | 0.12% |
7,627
-152
| -2% | -$27.1K |
|
|
XL
182
DELISTED
XL Group Ltd.
XL
| $1.36M | 0.12% |
40,939
+29,945
| +272% | +$993K |
|
|
PBCT
183
DELISTED
People's United Financial Inc
PBCT
| $1.35M | 0.12% |
93,547
-2,229
| -2% | -$32.3K |
|
184
Goldman Sachs
GS
$223B
| $1.29M | 0.11% |
7,017
+763
| +12% | +$140K |
|
185
Kimco Realty
KIM
$15.4B
| $1.27M | 0.11% |
58,055
+42,687
| +278% | +$935K |
|
186
Mastercard
MA
$528B
| $1.26M | 0.11% |
17,054
-285
| -2% | -$21.1K |
|
187
Mondelez International
MDLZ
$79.9B
| $1.21M | 0.1% |
35,427
-1,160
| -3% | -$39.8K |
|
|
GAS
188
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.17M | 0.1% |
22,856
-1,321
| -5% | -$67.8K |
|
189
American International
AIG
$43.9B
| $1.17M | 0.1% |
21,663
-3,237
| -13% | -$175K |
|
|
MON
190
DELISTED
Monsanto Co
MON
| $1.14M | 0.1% |
10,085
+83
| +0.8% | +$9.34K |
|
191
Halliburton
HAL
$18.8B
| $1.12M | 0.1% |
17,298
-68
| -0.4% | -$4.39K |
|
192
Nike
NKE
$109B
| $1.11M | 0.1% |
24,972
+614
| +3% | +$27.4K |
|
193
Harley-Davidson
HOG
$3.67B
| $1.09M | 0.09% |
18,717
+27
| +0.1% | +$1.57K |
|
194
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.08M | 0.09% |
14,470
+1,480
| +11% | +$111K |
|
195
Morgan Stanley
MS
$236B
| $1.07M | 0.09% |
31,064
+3,048
| +11% | +$105K |
|
|
TE
196
DELISTED
TECO ENERGY INC
TE
| $1.07M | 0.09% |
61,559
-1,198
| -2% | -$20.8K |
|
197
iShares Select Dividend ETF
DVY
$20.8B
| $1.05M | 0.09% |
14,155
| – | – |
|
|
TWX
198
DELISTED
Time Warner Inc
TWX
| $1.03M | 0.09% |
13,743
-501
| -4% | -$37.7K |
|
199
Phillips 66
PSX
$53.2B
| $1.03M | 0.09% |
12,624
-149
| -1% | -$12.1K |
|
200
eBay
EBAY
$42.3B
| $984K | 0.08% |
41,266
-782
| -2% | -$18.6K |
|