LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+4.75%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.65B
AUM Growth
+$49.4M
(+3.1%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
1,738
New
38
Increased
362
Reduced
715
Closed
15
Top Buys
| 1 |
Dow Inc
DOW
|
$1.52M |
| 2 |
Walmart
WMT
|
$1.21M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.17M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.11M |
| 5 |
Atmos Energy
ATO
|
$1.1M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$16.7M |
| 2 |
Walt Disney
DIS
|
$2.15M |
| 3 |
Danaher
DHR
|
$1.42M |
| 4 |
Motorola Solutions
MSI
|
$1.05M |
| 5 |
Garmin
GRMN
|
$1.04M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 15.35% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
IQVIA
IQV
$31.9B
| $894K | 0.05% |
5,559
-24
| -0.4% | -$3.86K |
|
302
Newmont
NEM
$83.7B
| $892K | 0.05% |
23,188
+4,807
| +26% | +$185K |
|
303
Ross Stores
ROST
$49.4B
| $881K | 0.05% |
8,885
-330
| -4% | -$32.7K |
|
304
Coty
COTY
$3.81B
| $878K | 0.05% |
65,522
-323
| -0.5% | -$4.33K |
|
|
ALXN
305
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $878K | 0.05% |
6,707
+18
| +0.3% | +$2.36K |
|
306
Kroger
KR
$44.8B
| $875K | 0.05% |
40,316
+270
| +0.7% | +$5.86K |
|
307
Zimmer Biomet
ZBH
$20.9B
| $865K | 0.05% |
7,563
-46
| -0.6% | -$5.26K |
|
|
PXD
308
DELISTED
Pioneer Natural Resource Co.
PXD
| $864K | 0.05% |
5,613
+158
| +3% | +$24.3K |
|
309
Lincoln National
LNC
$7.98B
| $863K | 0.05% |
13,395
+235
| +2% | +$15.1K |
|
310
Autodesk
ADSK
$69.5B
| $861K | 0.05% |
5,285
-69
| -1% | -$11.2K |
|
311
Lennar Class A
LEN
$36.7B
| $859K | 0.05% |
18,313
+172
| +0.9% | +$8.07K |
|
312
Lam Research
LRCX
$130B
| $859K | 0.05% |
45,750
-800
| -2% | -$15K |
|
313
Moody's
MCO
$89.5B
| $859K | 0.05% |
4,397
+15
| +0.3% | +$2.93K |
|
314
Trane Technologies
TT
$92.1B
| $856K | 0.05% |
6,759
-5
| -0.1% | -$633 |
|
315
DXC Technology
DXC
$2.65B
| $852K | 0.05% |
15,447
+737
| +5% | +$40.7K |
|
316
KeyCorp
KEY
$20.8B
| $846K | 0.05% |
47,649
+53
| +0.1% | +$941 |
|
317
Xylem
XYL
$34.2B
| $844K | 0.05% |
10,085
-100
| -1% | -$8.37K |
|
318
Williams Companies
WMB
$69.9B
| $843K | 0.05% |
30,061
+998
| +3% | +$28K |
|
319
Best Buy
BBY
$16.1B
| $837K | 0.05% |
12,005
+232
| +2% | +$16.2K |
|
|
VAR
320
DELISTED
Varian Medical Systems, Inc.
VAR
| $837K | 0.05% |
6,152
-36
| -0.6% | -$4.9K |
|
321
Stryker
SYK
$150B
| $834K | 0.05% |
4,055
-485
| -11% | -$99.8K |
|
322
Amphenol
APH
$135B
| $831K | 0.05% |
34,636
-36,668
| -51% | -$880K |
|
323
Southwest Airlines
LUV
$16.5B
| $831K | 0.05% |
16,367
-223
| -1% | -$11.3K |
|
324
Domino's
DPZ
$15.7B
| $826K | 0.05% |
2,968
-144
| -5% | -$40.1K |
|
325
Carnival Corp
CCL
$42.8B
| $813K | 0.05% |
17,460
-216
| -1% | -$10.1K |
|