LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+2.5%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.64B
AUM Growth
+$74.5M
(+4.8%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
1,921
New
37
Increased
850
Reduced
197
Closed
36
Top Buys
| 1 |
Teradyne
TER
|
$8.19M |
| 2 |
Chevron
CVX
|
$1.56M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.43M |
| 4 |
Cboe Global Markets
CBOE
|
$1.36M |
| 5 |
Pfizer
PFE
|
$1.29M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$8.89M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$1.42M |
| 3 |
Becton Dickinson
BDX
|
$1.28M |
| 4 |
Walmart
WMT
|
$1.24M |
| 5 |
Cintas
CTAS
|
$1.17M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Technology | 14.44% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
WEC Energy
WEC
$34.7B
| $978K | 0.06% |
15,934
-16,525
| -51% | -$1.01M |
|
277
Reinsurance Group of America
RGA
$12.8B
| $976K | 0.06% |
7,600
+847
| +13% | +$109K |
|
278
IDEX
IEX
$12.4B
| $973K | 0.06% |
8,608
+3,395
| +65% | +$384K |
|
279
Western Digital
WDC
$31.9B
| $968K | 0.06% |
14,455
+489
| +4% | +$32.7K |
|
280
Constellation Brands
STZ
$26.2B
| $961K | 0.06% |
4,958
+39
| +0.8% | +$7.56K |
|
281
Intercontinental Exchange
ICE
$99.8B
| $955K | 0.06% |
14,482
+238
| +2% | +$15.7K |
|
282
SM Energy
SM
$3.09B
| $948K | 0.06% |
57,354
+766
| +1% | +$12.7K |
|
283
American Financial Group
AFG
$11.6B
| $943K | 0.06% |
9,486
+4,571
| +93% | +$454K |
|
284
UGI
UGI
$7.43B
| $936K | 0.06% |
19,325
+2,315
| +14% | +$112K |
|
285
Willis Towers Watson
WTW
$32.1B
| $936K | 0.06% |
6,432
+79
| +1% | +$11.5K |
|
286
Camden Property Trust
CPT
$11.9B
| $929K | 0.06% |
10,863
+1,387
| +15% | +$119K |
|
287
Hartford Financial Services
HIG
$37B
| $929K | 0.06% |
17,681
+563
| +3% | +$29.6K |
|
288
Zimmer Biomet
ZBH
$20.9B
| $914K | 0.06% |
7,332
+154
| +2% | +$19.2K |
|
|
BHI
289
DELISTED
Baker Hughes
BHI
| $914K | 0.06% |
16,763
-891
| -5% | -$48.6K |
|
|
TFCFA
290
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $912K | 0.06% |
32,164
+621
| +2% | +$17.6K |
|
291
Prologis
PLD
$105B
| $908K | 0.06% |
15,478
+76
| +0.5% | +$4.46K |
|
292
Vertex Pharmaceuticals
VRTX
$102B
| $897K | 0.05% |
6,964
-224
| -3% | -$28.9K |
|
293
Healthpeak Properties
DOC
$12.8B
| $894K | 0.05% |
27,975
+1,439
| +5% | +$46K |
|
294
Fifth Third Bancorp
FITB
$30.2B
| $883K | 0.05% |
34,028
+1,243
| +4% | +$32.3K |
|
295
Trimble
TRMB
$19.2B
| $883K | 0.05% |
24,761
+3,340
| +16% | +$119K |
|
296
RenaissanceRe
RNR
$11.3B
| $877K | 0.05% |
6,309
+452
| +8% | +$62.8K |
|
297
Synchrony
SYF
$28.1B
| $877K | 0.05% |
29,402
+3,445
| +13% | +$103K |
|
298
W.R. Berkley
WRB
$27.3B
| $874K | 0.05% |
42,626
+4,330
| +11% | +$88.8K |
|
299
Gen Digital
GEN
$18.2B
| $873K | 0.05% |
30,912
+793
| +3% | +$22.4K |
|
300
Ingredion
INGR
$8.24B
| $871K | 0.05% |
7,305
+961
| +15% | +$115K |
|