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 | |
|---|---|---|---|---|---|---|
301
Cummins
CMI
$55.1B
| $897K | 0.05% |
5,514
+282
| +5% | +$45.9K |
|
302
FedEx
FDX
$53.7B
| $895K | 0.05% |
6,147
+194
| +3% | +$28.2K |
|
303
International Paper
IP
$25.7B
| $888K | 0.05% |
22,413
+469
| +2% | +$18.6K |
|
304
IQVIA
IQV
$31.9B
| $887K | 0.05% |
5,935
+376
| +7% | +$56.2K |
|
305
Stryker
SYK
$150B
| $886K | 0.05% |
4,096
+41
| +1% | +$8.87K |
|
306
Baker Hughes
BKR
$44.9B
| $874K | 0.05% |
37,662
+290
| +0.8% | +$6.73K |
|
307
Idexx Laboratories
IDXX
$51.4B
| $871K | 0.05% |
3,203
-70
| -2% | -$19K |
|
308
Newmont
NEM
$83.7B
| $871K | 0.05% |
22,959
-229
| -1% | -$8.69K |
|
309
Trane Technologies
TT
$92.1B
| $860K | 0.05% |
6,980
+221
| +3% | +$27.2K |
|
310
Principal Financial Group
PFG
$17.8B
| $859K | 0.05% |
15,039
-633
| -4% | -$36.2K |
|
311
Camden Property Trust
CPT
$11.9B
| $857K | 0.05% |
7,723
+23
| +0.3% | +$2.55K |
|
312
ResMed
RMD
$40.6B
| $852K | 0.05% |
6,309
+547
| +9% | +$73.9K |
|
313
Keysight
KEYS
$28.9B
| $851K | 0.05% |
8,754
-102
| -1% | -$9.92K |
|
314
Kraft Heinz
KHC
$32.3B
| $850K | 0.05% |
30,410
+974
| +3% | +$27.2K |
|
315
Kellanova
K
$27.8B
| $841K | 0.05% |
13,923
+159
| +1% | +$9.6K |
|
316
KeyCorp
KEY
$20.8B
| $838K | 0.05% |
46,973
-676
| -1% | -$12.1K |
|
317
Parker-Hannifin
PH
$96.1B
| $838K | 0.05% |
4,638
-45
| -1% | -$8.13K |
|
318
O'Reilly Automotive
ORLY
$89B
| $832K | 0.05% |
31,320
-45
| -0.1% | -$1.2K |
|
319
Western Digital
WDC
$31.9B
| $831K | 0.05% |
18,436
-2,483
| -12% | -$112K |
|
320
Moody's
MCO
$89.5B
| $828K | 0.05% |
4,041
-356
| -8% | -$72.9K |
|
321
Best Buy
BBY
$16.1B
| $822K | 0.05% |
11,910
-95
| -0.8% | -$6.56K |
|
322
TransDigm Group
TDG
$71.6B
| $819K | 0.05% |
1,573
+43
| +3% | +$22.4K |
|
323
Jacobs Solutions
J
$17.4B
| $817K | 0.05% |
10,792
-15
| -0.1% | -$1.14K |
|
324
Autodesk
ADSK
$69.5B
| $815K | 0.05% |
5,518
+233
| +4% | +$34.4K |
|
325
W.R. Berkley
WRB
$27.3B
| $815K | 0.05% |
25,373
+11
| +0% | +$353 |
|