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 | |
|---|---|---|---|---|---|---|
|
SIVB
301
DELISTED
SVB Financial Group
SIVB
| $868K | 0.05% |
4,935
+1,387
| +39% | +$244K |
|
302
Dentsply Sirona
XRAY
$2.92B
| $867K | 0.05% |
13,375
+376
| +3% | +$24.4K |
|
303
Intuit
INTU
$188B
| $866K | 0.05% |
6,518
-7,907
| -55% | -$1.05M |
|
|
ATVI
304
DELISTED
Activision Blizzard Inc.
ATVI
| $859K | 0.05% |
14,913
-44
| -0.3% | -$2.53K |
|
|
WR
305
DELISTED
Westar Energy Inc
WR
| $857K | 0.05% |
16,157
+2,297
| +17% | +$122K |
|
306
Woodward
WWD
$14.6B
| $851K | 0.05% |
12,586
+573
| +5% | +$38.7K |
|
|
WOOF
307
DELISTED
VCA Inc.
WOOF
| $851K | 0.05% |
9,224
+2,511
| +37% | +$232K |
|
|
CDK
308
DELISTED
CDK Global, Inc.
CDK
| $848K | 0.05% |
13,668
+1,889
| +16% | +$117K |
|
309
Principal Financial Group
PFG
$17.8B
| $839K | 0.05% |
13,092
+383
| +3% | +$24.5K |
|
310
DXC Technology
DXC
$2.65B
| $838K | 0.05% |
+12,632
| New | +$838K |
|
311
Southwest Airlines
LUV
$16.5B
| $834K | 0.05% |
13,423
-129
| -1% | -$8.02K |
|
312
Ametek
AME
$43.3B
| $832K | 0.05% |
13,733
+176
| +1% | +$10.7K |
|
313
Kroger
KR
$44.8B
| $832K | 0.05% |
35,671
+2,815
| +9% | +$65.7K |
|
314
Wabtec
WAB
$33B
| $832K | 0.05% |
9,095
+1,139
| +14% | +$104K |
|
|
VAR
315
DELISTED
Varian Medical Systems, Inc.
VAR
| $832K | 0.05% |
8,063
+60
| +0.7% | +$6.19K |
|
316
Steel Dynamics
STLD
$19.8B
| $828K | 0.05% |
23,119
+6,918
| +43% | +$248K |
|
317
ManpowerGroup
MAN
$1.91B
| $825K | 0.05% |
7,392
+916
| +14% | +$102K |
|
318
Rockwell Automation
ROK
$38.2B
| $824K | 0.05% |
5,089
+130
| +3% | +$21K |
|
319
Edwards Lifesciences
EW
$47.5B
| $817K | 0.05% |
20,724
-597
| -3% | -$23.5K |
|
320
Ball Corp
BALL
$13.9B
| $815K | 0.05% |
19,318
+642
| +3% | +$27.1K |
|
321
Tyson Foods
TSN
$20B
| $814K | 0.05% |
12,994
+498
| +4% | +$31.2K |
|
322
Trane Technologies
TT
$92.1B
| $809K | 0.05% |
8,850
+172
| +2% | +$15.7K |
|
|
WCG
323
DELISTED
Wellcare Health Plans, Inc.
WCG
| $797K | 0.05% |
4,440
+600
| +16% | +$108K |
|
324
OGE Energy
OGE
$8.89B
| $795K | 0.05% |
22,854
+2,630
| +13% | +$91.5K |
|
|
ALXN
325
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $795K | 0.05% |
6,533
+402
| +7% | +$48.9K |
|