LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+9.67%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.11B
AUM Growth
+$276M
(+33%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
17.92%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
1,200
New
349
Increased
487
Reduced
54
Closed
19
Top Buys
| 1 |
Comcast
CMCSA
|
$10.7M |
| 2 |
Schlumberger
SLB
|
$8.33M |
| 3 |
Wells Fargo
WFC
|
$1.86M |
| 4 |
Exxon Mobil
XOM
|
$1.8M |
| 5 |
Johnson & Johnson
JNJ
|
$1.64M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$11.1M |
| 2 |
BP
BP
|
$465K |
| 3 |
Aon
AON
|
$461K |
| 4 |
Roper Technologies
ROP
|
$440K |
| 5 |
Macerich
MAC
|
$424K |
Sector Composition
| 1 | Healthcare | 15.69% |
| 2 | Financials | 13.63% |
| 3 | Technology | 12.44% |
| 4 | Consumer Staples | 9.79% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Tyson Foods
TSN
$19.8B
| $301K | 0.03% |
9,008
+7,120
| +377% | +$238K |
|
352
Dentsply Sirona
XRAY
$2.85B
| $301K | 0.03% |
6,202
+4,727
| +320% | +$229K |
|
353
Federal Realty Investment Trust
FRT
$8.72B
| $299K | 0.03% |
+2,948
| New | +$299K |
|
|
DISCA
354
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $299K | 0.03% |
6,462
+4,346
| +205% | +$201K |
|
355
Henry Schein
HSIC
$8.22B
| $298K | 0.03% |
+6,656
| New | +$298K |
|
356
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $296K | 0.03% |
5,424
| – | – |
|
357
PACCAR
PCAR
$51.3B
| $296K | 0.03% |
7,496
+5,316
| +244% | +$210K |
|
|
BBBY
358
DELISTED
Bed Bath & Beyond Inc
BBBY
| $295K | 0.03% |
3,679
+2,733
| +289% | +$219K |
|
359
Vornado Realty Trust
VNO
$7.73B
| $294K | 0.03% |
4,530
+3,442
| +316% | +$223K |
|
360
Fifth Third Bancorp
FITB
$29.9B
| $293K | 0.03% |
13,929
+10,564
| +314% | +$222K |
|
361
Unum
UNM
$12.5B
| $293K | 0.03% |
8,363
+6,525
| +355% | +$229K |
|
362
Humana
HUM
$37B
| $292K | 0.03% |
2,829
+2,140
| +311% | +$221K |
|
|
PXD
363
DELISTED
Pioneer Natural Resource Co.
PXD
| $292K | 0.03% |
1,588
+1,108
| +231% | +$204K |
|
364
Assurant
AIZ
$10.6B
| $291K | 0.03% |
4,380
+3,390
| +342% | +$225K |
|
365
VeriSign
VRSN
$26.4B
| $290K | 0.03% |
4,847
+3,570
| +280% | +$214K |
|
|
VAR
366
DELISTED
Varian Medical Systems, Inc.
VAR
| $290K | 0.03% |
4,256
+3,206
| +305% | +$218K |
|
367
Applied Materials
AMAT
$130B
| $289K | 0.03% |
16,361
+11,303
| +223% | +$200K |
|
368
Fastenal
FAST
$55.2B
| $289K | 0.03% |
24,300
+16,504
| +212% | +$196K |
|
369
Microchip Technology
MCHP
$35.2B
| $289K | 0.03% |
12,914
+9,798
| +314% | +$219K |
|
|
WFM
370
DELISTED
Whole Foods Market Inc
WFM
| $287K | 0.03% |
4,956
+3,493
| +239% | +$202K |
|
|
HES
371
DELISTED
Hess
HES
| $286K | 0.03% |
3,447
+2,605
| +309% | +$216K |
|
372
Amphenol
APH
$136B
| $285K | 0.03% |
25,568
+18,272
| +250% | +$204K |
|
373
Intuitive Surgical
ISRG
$168B
| $285K | 0.03% |
6,669
+3,915
| +142% | +$167K |
|
|
374
Macerich
MAC
$4.66B
| $285K | 0.03% |
4,845
-7,209
| -60% | -$424K |
|
375
Devon Energy
DVN
$21.8B
| $284K | 0.03% |
4,590
+715
| +18% | +$44.2K |
|