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 | |
|---|---|---|---|---|---|---|
|
TFCFA
201
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $973K | 0.08% |
27,693
-552
| -2% | -$19.4K |
|
202
Booking.com
BKNG
$178B
| $956K | 0.08% |
795
-13
| -2% | -$15.6K |
|
203
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $954K | 0.08% |
35,900
| – | – |
|
204
Nike
NKE
$109B
| $944K | 0.08% |
24,358
-700
| -3% | -$27.1K |
|
|
PCP
205
DELISTED
PRECISION CASTPARTS CORP
PCP
| $944K | 0.08% |
3,742
-329
| -8% | -$83K |
|
206
HP
HPQ
$27.4B
| $914K | 0.08% |
59,762
-3,356
| -5% | -$51.3K |
|
207
Morgan Stanley
MS
$236B
| $906K | 0.08% |
28,016
-425
| -1% | -$13.7K |
|
208
MetLife
MET
$52.9B
| $901K | 0.08% |
18,200
-337
| -2% | -$16.7K |
|
209
eBay
EBAY
$42.3B
| $886K | 0.08% |
42,048
+1,311
| +3% | +$27.6K |
|
210
Texas Instruments
TXN
$171B
| $879K | 0.07% |
18,393
-385
| -2% | -$18.4K |
|
211
Norfolk Southern
NSC
$62.3B
| $874K | 0.07% |
8,486
-1,405
| -14% | -$145K |
|
212
FedEx
FDX
$53.7B
| $861K | 0.07% |
5,688
-841
| -13% | -$127K |
|
|
APC
213
DELISTED
Anadarko Petroleum
APC
| $860K | 0.07% |
7,855
-221
| -3% | -$24.2K |
|
|
ALXN
214
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $858K | 0.07% |
5,489
+3
| +0.1% | +$469 |
|
215
Bank of New York Mellon
BK
$73.1B
| $857K | 0.07% |
22,861
+98
| +0.4% | +$3.67K |
|
216
Elevance Health
ELV
$70.6B
| $851K | 0.07% |
7,910
-213
| -3% | -$22.9K |
|
217
American Tower
AMT
$92.9B
| $849K | 0.07% |
9,431
-242
| -3% | -$21.8K |
|
218
Accenture
ACN
$159B
| $847K | 0.07% |
10,475
-227
| -2% | -$18.4K |
|
|
AET
219
DELISTED
Aetna Inc
AET
| $826K | 0.07% |
10,187
-287
| -3% | -$23.3K |
|
|
RTN
220
DELISTED
Raytheon Company
RTN
| $820K | 0.07% |
8,894
-10,849
| -55% | -$1M |
|
221
Cigna
CI
$81.5B
| $790K | 0.07% |
8,585
-256
| -3% | -$23.6K |
|
222
Vanguard Real Estate ETF
VNQ
$34.7B
| $784K | 0.07% |
10,475
| – | – |
|
223
Capital One
COF
$142B
| $782K | 0.07% |
9,468
-263
| -3% | -$21.7K |
|
224
iShares MSCI EAFE ETF
EFA
$66.2B
| $774K | 0.07% |
11,314
+100
| +0.9% | +$6.84K |
|
|
TWC
225
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $772K | 0.07% |
5,242
-160
| -3% | -$23.6K |
|