LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+13.47%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.6B
AUM Growth
+$169M
(+12%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
1,739
New
34
Increased
438
Reduced
678
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
+$6.19M |
| 2 |
Chubb
CB
|
+$2.91M |
| 3 |
Caterpillar
CAT
|
+$2.85M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$2.83M |
| 5 |
Walt Disney
DIS
|
+$1.97M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$3.36M |
| 2 |
Visa
V
|
+$2.28M |
| 3 |
Stryker
SYK
|
+$1.96M |
| 4 |
Fiserv
FI
|
+$1.8M |
| 5 |
Home Depot
HD
|
+$1.77M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Citizens Financial Group
CFG
$22.3B
| $842K | 0.05% |
25,908
-1,491
| -5% | -$48.5K |
|
302
Fifth Third Bancorp
FITB
$30.1B
| $840K | 0.05% |
33,292
-257
| -0.8% | -$6.48K |
|
303
Halliburton
HAL
$18.6B
| $838K | 0.05% |
28,585
-108
| -0.4% | -$3.17K |
|
304
Best Buy
BBY
$16.4B
| $837K | 0.05% |
11,773
-327
| -3% | -$23.2K |
|
305
Williams Companies
WMB
$69.4B
| $835K | 0.05% |
29,063
-599
| -2% | -$17.2K |
|
306
Autodesk
ADSK
$69.6B
| $834K | 0.05% |
5,354
-26
| -0.5% | -$4.05K |
|
307
Lam Research
LRCX
$133B
| $833K | 0.05% |
46,550
+100
| +0.2% | +$1.79K |
|
|
PXD
308
DELISTED
Pioneer Natural Resource Co.
PXD
| $831K | 0.05% |
5,455
+147
| +3% | +$22.4K |
|
309
Camden Property Trust
CPT
$11.9B
| $825K | 0.05% |
8,130
+36
| +0.4% | +$3.65K |
|
310
Cummins
CMI
$54.8B
| $821K | 0.05% |
5,201
-327
| -6% | -$51.6K |
|
311
O'Reilly Automotive
ORLY
$90.3B
| $807K | 0.05% |
31,185
+15
| +0% | +$388 |
|
312
Parker-Hannifin
PH
$96.3B
| $807K | 0.05% |
4,703
+74
| +2% | +$12.7K |
|
313
Constellation Brands
STZ
$25.8B
| $807K | 0.05% |
4,601
+206
| +5% | +$36.1K |
|
314
Xylem
XYL
$34.1B
| $805K | 0.05% |
10,185
-48
| -0.5% | -$3.79K |
|
315
Domino's
DPZ
$15.8B
| $803K | 0.05% |
3,112
-60
| -2% | -$15.5K |
|
316
IQVIA
IQV
$31.9B
| $803K | 0.05% |
5,583
+36
| +0.6% | +$5.18K |
|
317
Labcorp
LH
$23B
| $802K | 0.05% |
6,099
-5,831
| -49% | -$767K |
|
318
Moody's
MCO
$91B
| $794K | 0.05% |
4,382
-42
| -0.9% | -$7.61K |
|
319
Principal Financial Group
PFG
$17.8B
| $785K | 0.05% |
15,640
+334
| +2% | +$16.8K |
|
320
Align Technology
ALGN
$9.92B
| $778K | 0.05% |
2,738
+56
| +2% | +$15.9K |
|
321
Illumina
ILMN
$15.5B
| $777K | 0.05% |
2,572
+46
| +2% | +$13.9K |
|
322
Lincoln National
LNC
$7.9B
| $772K | 0.05% |
13,160
+249
| +2% | +$14.6K |
|
323
Keysight
KEYS
$29.1B
| $770K | 0.05% |
8,836
-492
| -5% | -$42.9K |
|
324
UGI
UGI
$7.37B
| $768K | 0.05% |
13,861
-285
| -2% | -$15.8K |
|
325
Idexx Laboratories
IDXX
$52.2B
| $766K | 0.05% |
3,424
+45
| +1% | +$10.1K |
|