LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Return 16.88%
This Quarter Return
+9.67%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.11B
AUM Growth
+$276M
Cap. Flow
+$198M
Cap. Flow %
17.92%
Top 10 Hldgs %
18.72%
Holding
1,200
New
349
Increased
487
Reduced
54
Closed
19

Top Buys

1
CMCSA icon
Comcast
CMCSA
$10.7M
2
SLB icon
Schlumberger
SLB
$8.33M
3
WFC icon
Wells Fargo
WFC
$1.86M
4
XOM icon
Exxon Mobil
XOM
$1.8M
5
JNJ icon
Johnson & Johnson
JNJ
$1.64M

Top Sells

1
UNH icon
UnitedHealth
UNH
$11.1M
2
BP icon
BP
BP
$465K
3
AON icon
Aon
AON
$461K
4
ROP icon
Roper Technologies
ROP
$440K
5
MAC icon
Macerich
MAC
$424K

Sector Composition

1 Healthcare 15.69%
2 Financials 13.63%
3 Technology 12.44%
4 Consumer Staples 9.79%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
201
BP
BP
$87.4B
$699K 0.06%
17,569
-11,698
-40% -$465K
VNQ icon
202
Vanguard Real Estate ETF
VNQ
$34.7B
$698K 0.06%
10,809
+334
+3% +$21.6K
MON
203
DELISTED
Monsanto Co
MON
$671K 0.06%
5,761
+2,987
+108% +$348K
CELG
204
DELISTED
Celgene Corp
CELG
$667K 0.06%
7,896
+5,300
+204% +$448K
ESRX
205
DELISTED
Express Scripts Holding Company
ESRX
$665K 0.06%
9,469
+4,385
+86% +$308K
TMO icon
206
Thermo Fisher Scientific
TMO
$186B
$664K 0.06%
5,964
+3,178
+114% +$354K
YUM icon
207
Yum! Brands
YUM
$40.1B
$662K 0.06%
12,170
+4,536
+59% +$247K
PRGO icon
208
Perrigo
PRGO
$3.12B
$660K 0.06%
4,301
+2,542
+145% +$390K
CPT icon
209
Camden Property Trust
CPT
$11.9B
$657K 0.06%
11,544
+3,965
+52% +$226K
KSS icon
210
Kohl's
KSS
$1.86B
$647K 0.06%
11,395
+3,650
+47% +$207K
LMT icon
211
Lockheed Martin
LMT
$108B
$644K 0.06%
4,331
-2,277
-34% -$339K
PCP
212
DELISTED
PRECISION CASTPARTS CORP
PCP
$637K 0.06%
2,364
+1,296
+121% +$349K
BND icon
213
Vanguard Total Bond Market
BND
$135B
$634K 0.06%
7,922
-950
-11% -$76K
FIS icon
214
Fidelity National Information Services
FIS
$35.9B
$634K 0.06%
11,815
+4,938
+72% +$265K
BIIB icon
215
Biogen
BIIB
$20.6B
$600K 0.05%
2,143
+1,359
+173% +$380K
MCK icon
216
McKesson
MCK
$85.5B
$593K 0.05%
3,672
+3,052
+492% +$493K
NSC icon
217
Norfolk Southern
NSC
$62.3B
$581K 0.05%
6,258
+2,769
+79% +$257K
A icon
218
Agilent Technologies
A
$36.5B
$569K 0.05%
13,902
+4,597
+49% +$188K
TJX icon
219
TJX Companies
TJX
$155B
$565K 0.05%
17,736
+13,456
+314% +$429K
DE icon
220
Deere & Co
DE
$128B
$558K 0.05%
6,110
+3,174
+108% +$290K
MDU icon
221
MDU Resources
MDU
$3.31B
$556K 0.05%
47,864
+24,195
+102% +$281K
TWX
222
DELISTED
Time Warner Inc
TWX
$542K 0.05%
8,111
+5,657
+231% +$378K
MS icon
223
Morgan Stanley
MS
$236B
$532K 0.05%
16,979
+8,937
+111% +$280K
NKE icon
224
Nike
NKE
$109B
$530K 0.05%
13,480
+7,774
+136% +$306K
GS icon
225
Goldman Sachs
GS
$223B
$524K 0.05%
2,956
+1,463
+98% +$259K
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