LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+4.07%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.68B
AUM Growth
+$42.6M
(+2.6%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
1,908
New
23
Increased
600
Reduced
623
Closed
22
Top Buys
| 1 |
Teradyne
TER
|
$2.65M |
| 2 |
DuPont de Nemours
DD
|
$1.99M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.37M |
| 4 |
Fidelity National Information Services
FIS
|
$1.23M |
| 5 |
Stanley Black & Decker
SWK
|
$1.12M |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.31M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.98M |
| 3 |
Oracle
ORCL
|
$1.42M |
| 4 |
Verizon
VZ
|
$1.2M |
| 5 |
Eli Lilly
LLY
|
$1.17M |
Sector Composition
| 1 | Financials | 17.45% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
326
DELISTED
Varian Medical Systems, Inc.
VAR
| $804K | 0.05% |
8,033
-30
| -0.4% | -$3K |
|
|
WR
327
DELISTED
Westar Energy Inc
WR
| $804K | 0.05% |
16,213
+56
| +0.3% | +$2.78K |
|
328
Edwards Lifesciences
EW
$47.5B
| $803K | 0.05% |
22,047
+1,323
| +6% | +$48.2K |
|
329
OGE Energy
OGE
$8.89B
| $799K | 0.05% |
22,178
-676
| -3% | -$24.4K |
|
|
WCG
330
DELISTED
Wellcare Health Plans, Inc.
WCG
| $789K | 0.05% |
4,596
+156
| +4% | +$26.8K |
|
|
APC
331
DELISTED
Anadarko Petroleum
APC
| $788K | 0.05% |
16,123
+645
| +4% | +$31.5K |
|
332
Ball Corp
BALL
$13.9B
| $784K | 0.05% |
18,987
-331
| -2% | -$13.7K |
|
333
Kroger
KR
$44.8B
| $778K | 0.05% |
38,791
+3,120
| +9% | +$62.6K |
|
334
D.R. Horton
DHI
$54.2B
| $777K | 0.05% |
19,469
-417
| -2% | -$16.6K |
|
335
Digital Realty Trust
DLR
$55.7B
| $776K | 0.05% |
6,558
+500
| +8% | +$59.2K |
|
336
Healthpeak Properties
DOC
$12.8B
| $774K | 0.05% |
27,814
-161
| -0.6% | -$4.48K |
|
337
Huntington Bancshares
HBAN
$25.7B
| $774K | 0.05% |
55,457
+1,396
| +3% | +$19.5K |
|
|
CDK
338
DELISTED
CDK Global, Inc.
CDK
| $774K | 0.05% |
12,275
-1,393
| -10% | -$87.8K |
|
339
Conagra Brands
CAG
$9.23B
| $772K | 0.05% |
22,881
+2,054
| +10% | +$69.3K |
|
340
Steel Dynamics
STLD
$19.8B
| $769K | 0.05% |
22,306
-813
| -4% | -$28K |
|
341
Ross Stores
ROST
$49.4B
| $763K | 0.05% |
11,812
+575
| +5% | +$37.1K |
|
342
Lincoln National
LNC
$7.98B
| $762K | 0.05% |
10,364
+5
| +0% | +$368 |
|
343
Idexx Laboratories
IDXX
$51.4B
| $754K | 0.04% |
4,846
+368
| +8% | +$57.3K |
|
344
Fastenal
FAST
$55.1B
| $751K | 0.04% |
65,912
+776
| +1% | +$8.84K |
|
345
Dollar Tree
DLTR
$20.6B
| $750K | 0.04% |
8,636
+443
| +5% | +$38.5K |
|
|
RDS.A
346
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $749K | 0.04% |
12,360
+34
| +0.3% | +$2.06K |
|
347
Arrow Electronics
ARW
$6.57B
| $746K | 0.04% |
9,283
-290
| -3% | -$23.3K |
|
348
Chemours
CC
$2.34B
| $746K | 0.04% |
14,744
-461
| -3% | -$23.3K |
|
349
Corning
GLW
$61B
| $746K | 0.04% |
24,949
+1,083
| +5% | +$32.4K |
|
350
Southwest Airlines
LUV
$16.5B
| $743K | 0.04% |
13,279
-144
| -1% | -$8.06K |
|