LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+6.4%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.29B
AUM Growth
+$46.8M
(+3.8%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
1,927
New
52
Increased
585
Reduced
372
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$11.7M |
| 2 |
Wells Fargo
WFC
|
+$1.22M |
| 3 |
Southwest Airlines
LUV
|
+$1.22M |
| 4 |
Fiserv
FI
|
+$1.12M |
| 5 |
Medtronic
MDT
|
+$1.09M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$11.3M |
| 2 |
Macy's
M
|
+$6.62M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$2.45M |
| 4 |
GE Aerospace
GE
|
+$2.25M |
| 5 |
McDonald's
MCD
|
+$1.67M |
Sector Composition
| 1 | Healthcare | 17.1% |
| 2 | Financials | 15.6% |
| 3 | Technology | 12.27% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
326
Flagstar Financial, Inc.
FLG
$5.24B
| $599K | 0.05% |
12,231
+1,238
| +11% | +$60.6K |
|
327
Northern Trust
NTRS
$24.6B
| $594K | 0.05% |
8,239
+259
| +3% | +$18.7K |
|
328
Alcoa
AA
$8.1B
| $593K | 0.05% |
25,000
-142
| -0.6% | -$3.37K |
|
|
STJ
329
DELISTED
St Jude Medical
STJ
| $593K | 0.05% |
9,594
+529
| +6% | +$32.7K |
|
330
Agilent Technologies
A
$35.8B
| $591K | 0.05% |
14,144
-3,835
| -21% | -$160K |
|
331
Ross Stores
ROST
$48.7B
| $585K | 0.05% |
10,878
-227
| -2% | -$12.2K |
|
|
SRCL
332
DELISTED
Stericycle Inc
SRCL
| $585K | 0.05% |
4,854
-8,592
| -64% | -$1.04M |
|
333
Dollar Tree
DLTR
$19.6B
| $581K | 0.05% |
7,525
-97
| -1% | -$7.49K |
|
334
Ameriprise Financial
AMP
$46.5B
| $579K | 0.04% |
5,444
+135
| +3% | +$14.4K |
|
335
KeyCorp
KEY
$20.9B
| $578K | 0.04% |
43,808
+97
| +0.2% | +$1.28K |
|
336
Regions Financial
RF
$23.9B
| $575K | 0.04% |
59,892
+12,711
| +27% | +$122K |
|
337
Synopsys
SNPS
$112B
| $575K | 0.04% |
12,597
+868
| +7% | +$39.6K |
|
338
Verisk Analytics
VRSK
$37.5B
| $574K | 0.04% |
7,469
+3,470
| +87% | +$267K |
|
339
Hologic
HOLX
$14.8B
| $571K | 0.04% |
14,752
-426
| -3% | -$16.5K |
|
|
340
Macy's
M
$4.61B
| $571K | 0.04% |
16,334
-189,380
| -92% | -$6.62M |
|
341
Ametek
AME
$43.3B
| $569K | 0.04% |
10,614
+310
| +3% | +$16.6K |
|
|
VAR
342
DELISTED
Varian Medical Systems, Inc.
VAR
| $568K | 0.04% |
8,019
+1,188
| +17% | +$84.1K |
|
343
International Flavors & Fragrances
IFF
$16.7B
| $560K | 0.04% |
4,677
-154
| -3% | -$18.4K |
|
|
GGP
344
DELISTED
GGP Inc.
GGP
| $558K | 0.04% |
20,500
-33,616
| -62% | -$915K |
|
345
Kohl's
KSS
$1.86B
| $557K | 0.04% |
11,698
-2,139
| -15% | -$102K |
|
346
Western Digital
WDC
$32.8B
| $556K | 0.04% |
12,255
+4,910
| +67% | +$223K |
|
|
NBL
347
DELISTED
Noble Energy, Inc.
NBL
| $556K | 0.04% |
16,880
-924
| -5% | -$30.4K |
|
|
ANSS
348
DELISTED
Ansys
ANSS
| $553K | 0.04% |
5,983
+425
| +8% | +$39.3K |
|
349
Amphenol
APH
$143B
| $553K | 0.04% |
42,332
+2,984
| +8% | +$39K |
|
|
LLTC
350
DELISTED
Linear Technology Corp
LLTC
| $553K | 0.04% |
13,031
-623
| -5% | -$26.4K |
|