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 | |
|---|---|---|---|---|---|---|
326
Mettler-Toledo International
MTD
$26.9B
| $810K | 0.05% |
964
-30
| -3% | -$25.2K |
|
327
Camden Property Trust
CPT
$11.9B
| $804K | 0.05% |
7,700
-430
| -5% | -$44.9K |
|
328
Welltower
WELL
$112B
| $804K | 0.05% |
9,857
+325
| +3% | +$26.5K |
|
329
Regeneron Pharmaceuticals
REGN
$60.8B
| $802K | 0.05% |
2,562
+140
| +6% | +$43.8K |
|
330
Parker-Hannifin
PH
$96.1B
| $796K | 0.05% |
4,683
-20
| -0.4% | -$3.4K |
|
331
Keysight
KEYS
$28.9B
| $795K | 0.05% |
8,856
+20
| +0.2% | +$1.8K |
|
|
APC
332
DELISTED
Anadarko Petroleum
APC
| $791K | 0.05% |
11,210
-1,394
| -11% | -$98.4K |
|
333
TechnipFMC
FTI
$16B
| $785K | 0.05% |
40,675
+578
| +1% | +$11.2K |
|
334
Hilton Worldwide
HLT
$64B
| $779K | 0.05% |
7,968
-80
| -1% | -$7.82K |
|
335
Corpay
CPAY
$22.4B
| $775K | 0.05% |
2,759
-60
| -2% | -$16.9K |
|
336
Factset
FDS
$14B
| $773K | 0.05% |
2,696
+419
| +18% | +$120K |
|
337
O'Reilly Automotive
ORLY
$89B
| $772K | 0.05% |
31,365
+180
| +0.6% | +$4.43K |
|
338
Regions Financial
RF
$24.1B
| $771K | 0.05% |
51,583
-871
| -2% | -$13K |
|
339
Trimble
TRMB
$19.2B
| $768K | 0.05% |
17,025
-994
| -6% | -$44.8K |
|
340
United Airlines
UAL
$34.5B
| $765K | 0.05% |
8,740
+32
| +0.4% | +$2.8K |
|
341
Harley-Davidson
HOG
$3.67B
| $764K | 0.05% |
21,336
+168
| +0.8% | +$6.02K |
|
342
Unum
UNM
$12.6B
| $755K | 0.05% |
22,507
+622
| +3% | +$20.9K |
|
343
Jacobs Solutions
J
$17.4B
| $754K | 0.05% |
10,807
+193
| +2% | +$13.5K |
|
344
Western Digital
WDC
$31.9B
| $752K | 0.05% |
20,919
+1,798
| +9% | +$64.6K |
|
345
Lennox International
LII
$20.3B
| $751K | 0.05% |
2,730
-151
| -5% | -$41.5K |
|
346
Monster Beverage
MNST
$61B
| $744K | 0.05% |
23,320
-348
| -1% | -$11.1K |
|
347
W.R. Berkley
WRB
$27.3B
| $743K | 0.04% |
25,362
-1,496
| -6% | -$43.8K |
|
348
Omnicom Group
OMC
$15.4B
| $742K | 0.04% |
9,057
+523
| +6% | +$42.8K |
|
349
NVR
NVR
$23.5B
| $741K | 0.04% |
220
-22
| -9% | -$74.1K |
|
350
Zebra Technologies
ZBRA
$16B
| $741K | 0.04% |
3,539
+231
| +7% | +$48.4K |
|