LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+2.77%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.71B
AUM Growth
+$57.5M
(+3.5%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,753
New
30
Increased
584
Reduced
359
Closed
33
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.33M |
| 2 |
Microsoft
MSFT
|
$1.73M |
| 3 |
Accenture
ACN
|
$1.39M |
| 4 |
Sempra
SRE
|
$1.24M |
| 5 |
JPMorgan Chase
JPM
|
$1.22M |
Top Sells
| 1 |
S&P Global
SPGI
|
$1.1M |
| 2 |
Prologis
PLD
|
$991K |
| 3 |
Willis Towers Watson
WTW
|
$982K |
| 4 |
Allegion
ALLE
|
$915K |
| 5 |
APC
Anadarko Petroleum
APC
|
$791K |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Technology | 15.85% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dollar Tree
DLTR
$20.6B
| $1.57M | 0.09% |
13,722
+3,089
| +29% | +$353K |
|
227
SBA Communications
SBAC
$21.2B
| $1.56M | 0.09% |
6,483
-1,096
| -14% | -$264K |
|
|
CTXS
228
DELISTED
Citrix Systems Inc
CTXS
| $1.56M | 0.09% |
16,149
+886
| +6% | +$85.5K |
|
229
Edwards Lifesciences
EW
$47.5B
| $1.56M | 0.09% |
21,243
+399
| +2% | +$29.2K |
|
230
Boston Properties
BXP
$12.2B
| $1.52M | 0.09% |
11,716
+289
| +3% | +$37.5K |
|
|
STI
231
DELISTED
SunTrust Banks, Inc.
STI
| $1.52M | 0.09% |
22,067
+35
| +0.2% | +$2.41K |
|
232
Regency Centers
REG
$13.4B
| $1.51M | 0.09% |
21,789
+689
| +3% | +$47.9K |
|
233
Dow Inc
DOW
$17.4B
| $1.51M | 0.09% |
31,594
+845
| +3% | +$40.3K |
|
|
DRE
234
DELISTED
Duke Realty Corp.
DRE
| $1.5M | 0.09% |
44,113
-1,203
| -3% | -$40.9K |
|
235
Global Payments
GPN
$21.3B
| $1.49M | 0.09% |
9,386
+2,635
| +39% | +$419K |
|
236
Intuit
INTU
$188B
| $1.49M | 0.09% |
5,599
+102
| +2% | +$27.1K |
|
237
AutoZone
AZO
$70.6B
| $1.48M | 0.09% |
1,362
-15
| -1% | -$16.3K |
|
238
McKesson
MCK
$85.5B
| $1.48M | 0.09% |
10,798
-89
| -0.8% | -$12.2K |
|
239
Extra Space Storage
EXR
$31.3B
| $1.47M | 0.09% |
12,602
-773
| -6% | -$90.3K |
|
240
Vornado Realty Trust
VNO
$7.93B
| $1.46M | 0.09% |
22,905
+2,183
| +11% | +$139K |
|
241
Nasdaq
NDAQ
$53.6B
| $1.45M | 0.08% |
43,629
-2,511
| -5% | -$83.2K |
|
242
NiSource
NI
$19B
| $1.43M | 0.08% |
47,861
+31,556
| +194% | +$944K |
|
243
Jack Henry & Associates
JKHY
$11.8B
| $1.43M | 0.08% |
9,771
-407
| -4% | -$59.4K |
|
244
Applied Materials
AMAT
$130B
| $1.43M | 0.08% |
28,566
-789
| -3% | -$39.4K |
|
245
Kinder Morgan
KMI
$59.1B
| $1.41M | 0.08% |
68,613
+522
| +0.8% | +$10.8K |
|
|
AGN
246
DELISTED
Allergan plc
AGN
| $1.41M | 0.08% |
8,400
-179
| -2% | -$30.1K |
|
247
Tyson Foods
TSN
$20B
| $1.4M | 0.08% |
16,262
-209
| -1% | -$18K |
|
248
Cboe Global Markets
CBOE
$24.3B
| $1.39M | 0.08% |
12,119
+7,296
| +151% | +$839K |
|
249
Motorola Solutions
MSI
$79.8B
| $1.39M | 0.08% |
8,177
+157
| +2% | +$26.7K |
|
250
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $1.38M | 0.08% |
15,648
+700
| +5% | +$61.9K |
|