LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+2.03%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.31B
AUM Growth
+$74.8M
(+6.1%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
1,001
New
7
Increased
305
Reduced
244
Closed
25
Top Buys
| 1 |
Visa
V
|
$14.5M |
| 2 |
Medtronic
MDT
|
$8.97M |
| 3 |
Southwest Airlines
LUV
|
$8.23M |
| 4 |
Pfizer
PFE
|
$2.54M |
| 5 |
Exxon Mobil
XOM
|
$2.35M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$10.8M |
| 2 |
Apple
AAPL
|
$8.39M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.52M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$2.02M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.47M |
Sector Composition
| 1 | Healthcare | 17.44% |
| 2 | Financials | 14.72% |
| 3 | Technology | 12.51% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Host Hotels & Resorts
HST
$12B
| $1.38M | 0.11% |
68,181
+47,406
| +228% | +$957K |
|
|
KRFT
202
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.35M | 0.1% |
15,487
-16,917
| -52% | -$1.47M |
|
|
GAS
203
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.33M | 0.1% |
26,820
+1,780
| +7% | +$88.4K |
|
|
AIV
204
Aimco
AIV
$1.1B
| $1.32M | 0.1% |
252,289
+3,408
| +1% | +$17.9K |
|
205
MetLife
MET
$52.9B
| $1.32M | 0.1% |
29,359
+9,847
| +50% | +$444K |
|
206
Harley-Davidson
HOG
$3.77B
| $1.32M | 0.1% |
21,752
+1,983
| +10% | +$120K |
|
207
PNC Financial Services
PNC
$80.2B
| $1.31M | 0.1% |
14,021
+4,073
| +41% | +$380K |
|
208
Bank of New York Mellon
BK
$73.4B
| $1.29M | 0.1% |
31,943
+8,269
| +35% | +$333K |
|
|
TE
209
DELISTED
TECO ENERGY INC
TE
| $1.24M | 0.09% |
63,959
+2,282
| +4% | +$44.3K |
|
210
General Motors
GM
$55.4B
| $1.23M | 0.09% |
32,694
+10,258
| +46% | +$385K |
|
211
Public Service Enterprise Group
PEG
$40B
| $1.22M | 0.09% |
29,149
+2,564
| +10% | +$107K |
|
212
Nike
NKE
$110B
| $1.18M | 0.09% |
23,606
-776
| -3% | -$38.9K |
|
|
AET
213
DELISTED
Aetna Inc
AET
| $1.17M | 0.09% |
10,967
+1,395
| +15% | +$149K |
|
214
iShares Select Dividend ETF
DVY
$20.7B
| $1.15M | 0.09% |
14,800
| – | – |
|
|
TFCFA
215
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.15M | 0.09% |
34,080
+5,623
| +20% | +$190K |
|
|
TWX
216
DELISTED
Time Warner Inc
TWX
| $1.15M | 0.09% |
13,635
-558
| -4% | -$47.1K |
|
217
Cigna
CI
$80.3B
| $1.14M | 0.09% |
8,822
+994
| +13% | +$129K |
|
|
CELG
218
DELISTED
Celgene Corp
CELG
| $1.13M | 0.09% |
9,825
-396
| -4% | -$45.7K |
|
219
Capital One
COF
$141B
| $1.13M | 0.09% |
14,363
+4,381
| +44% | +$345K |
|
220
Adobe
ADBE
$152B
| $1.11M | 0.08% |
14,954
+4,964
| +50% | +$367K |
|
221
Kroger
KR
$45B
| $1.11M | 0.08% |
28,848
+3,160
| +12% | +$121K |
|
222
Halliburton
HAL
$18.6B
| $1.1M | 0.08% |
25,041
+7,318
| +41% | +$321K |
|
223
Dominion Energy
D
$49.5B
| $1.09M | 0.08% |
15,441
-11,810
| -43% | -$837K |
|
224
FedEx
FDX
$53.1B
| $1.08M | 0.08% |
6,549
+844
| +15% | +$140K |
|
225
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $1.08M | 0.08% |
26,900
-4,148
| -13% | -$166K |
|