LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+6.3%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.23B
AUM Growth
+$71.4M
(+6.1%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,025
New
30
Increased
409
Reduced
156
Closed
30
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.67M |
| 2 |
Amgen
AMGN
|
$2.02M |
| 3 |
Macerich
MAC
|
$1.41M |
| 4 |
Biogen
BIIB
|
$1.34M |
| 5 |
Comcast
CMCSA
|
$1.29M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$6.14M |
| 2 |
BMS
Bemis
BMS
|
$3.82M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.67M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.7M |
| 5 |
Cintas
CTAS
|
$1.62M |
Sector Composition
| 1 | Healthcare | 16.68% |
| 2 | Financials | 14.46% |
| 3 | Technology | 13.61% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ball Corp
BALL
$13.9B
| $1.6M | 0.13% |
46,788
+2,192
| +5% | +$74.7K |
|
|
COL
177
DELISTED
Rockwell Collins
COL
| $1.59M | 0.13% |
18,805
+12,832
| +215% | +$1.08M |
|
178
Caterpillar
CAT
$198B
| $1.59M | 0.13% |
17,323
+345
| +2% | +$31.6K |
|
|
ESRX
179
DELISTED
Express Scripts Holding Company
ESRX
| $1.58M | 0.13% |
18,652
-2,412
| -11% | -$204K |
|
180
Cencora
COR
$56.7B
| $1.58M | 0.13% |
17,477
-2,011
| -10% | -$181K |
|
181
Progressive
PGR
$143B
| $1.57M | 0.13% |
58,292
+451
| +0.8% | +$12.2K |
|
|
XL
182
DELISTED
XL Group Ltd.
XL
| $1.54M | 0.12% |
44,711
+3,772
| +9% | +$130K |
|
183
Hilltop Holdings
HTH
$2.22B
| $1.46M | 0.12% |
73,082
| – | – |
|
184
Assurant
AIZ
$10.7B
| $1.41M | 0.11% |
20,608
+15,766
| +326% | +$1.08M |
|
|
AGN
185
DELISTED
ALLERGAN INC
AGN
| $1.4M | 0.11% |
6,560
-1,067
| -14% | -$227K |
|
|
GAS
186
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.37M | 0.11% |
25,040
+2,184
| +10% | +$119K |
|
|
COV
187
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.33M | 0.11% |
12,980
-6,181
| -32% | -$632K |
|
188
Harley-Davidson
HOG
$3.67B
| $1.3M | 0.11% |
19,769
+1,052
| +6% | +$69.3K |
|
189
Mondelez International
MDLZ
$79.9B
| $1.28M | 0.1% |
35,311
-116
| -0.3% | -$4.22K |
|
190
American International
AIG
$43.9B
| $1.27M | 0.1% |
22,612
+949
| +4% | +$53.1K |
|
|
TE
191
DELISTED
TECO ENERGY INC
TE
| $1.26M | 0.1% |
61,677
+118
| +0.2% | +$2.42K |
|
|
MON
192
DELISTED
Monsanto Co
MON
| $1.25M | 0.1% |
10,484
+399
| +4% | +$47.7K |
|
193
Goldman Sachs
GS
$223B
| $1.24M | 0.1% |
6,413
-604
| -9% | -$117K |
|
194
DuPont de Nemours
DD
$32.6B
| $1.23M | 0.1% |
13,399
+503
| +4% | +$46.3K |
|
|
AIV
195
Aimco
AIV
$1.11B
| $1.23M | 0.1% |
248,881
+225,978
| +987% | +$1.12M |
|
196
Morgan Stanley
MS
$236B
| $1.22M | 0.1% |
31,538
+474
| +2% | +$18.4K |
|
197
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.22M | 0.1% |
31,048
+27,900
| +886% | +$1.1M |
|
198
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.22M | 0.1% |
15,455
+985
| +7% | +$77.6K |
|
|
TWX
199
DELISTED
Time Warner Inc
TWX
| $1.21M | 0.1% |
14,193
+450
| +3% | +$38.4K |
|
200
iShares Select Dividend ETF
DVY
$20.8B
| $1.18M | 0.1% |
14,800
+645
| +5% | +$51.2K |
|