LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+2.37%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.22B
AUM Growth
+$113M
(+10%)
Cap. Flow
+$94.3M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
1,187
New
6
Increased
486
Reduced
102
Closed
217
Top Buys
| 1 |
TE Connectivity
TEL
|
+$12.1M |
| 2 |
McKesson
MCK
|
+$9.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.96M |
| 4 |
Home Depot
HD
|
+$3.1M |
| 5 |
Apple
AAPL
|
+$3M |
Top Sells
| 1 |
International Paper
IP
|
+$10.1M |
| 2 |
Diageo
DEO
|
+$9.9M |
| 3 |
Sanofi
SNY
|
+$8.15M |
| 4 |
Chevron
CVX
|
+$4.71M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.01M |
Sector Composition
| 1 | Healthcare | 16.08% |
| 2 | Financials | 14.01% |
| 3 | Technology | 13.86% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Waters Corp
WAT
$17.6B
| $412K | 0.03% |
3,804
+1,277
| +51% | +$138K |
|
352
Chipotle Mexican Grill
CMG
$52.3B
| $411K | 0.03% |
36,150
+9,650
| +36% | +$110K |
|
|
LLTC
353
DELISTED
Linear Technology Corp
LLTC
| $408K | 0.03% |
8,380
+1,328
| +19% | +$64.7K |
|
354
Flowserve
FLS
$7.38B
| $407K | 0.03% |
5,192
+1,586
| +44% | +$124K |
|
355
Alcoa
AA
$8.3B
| $406K | 0.03% |
13,133
+3,100
| +31% | +$95.8K |
|
|
AGN
356
DELISTED
Allergan plc
AGN
| $403K | 0.03% |
1,960
-167
| -8% | -$34.3K |
|
|
NLSN
357
DELISTED
Nielsen Holdings plc
NLSN
| $402K | 0.03% |
9,015
+3,643
| +68% | +$162K |
|
358
Seagate
STX
$41B
| $400K | 0.03% |
7,127
+2,474
| +53% | +$139K |
|
359
Amphenol
APH
$146B
| $399K | 0.03% |
34,816
+9,248
| +36% | +$106K |
|
360
Fluor
FLR
$6.71B
| $399K | 0.03% |
5,129
+1,895
| +59% | +$147K |
|
361
Capri Holdings
CPRI
$2.53B
| $397K | 0.03% |
4,254
+1,290
| +44% | +$120K |
|
362
Marriott International Class A Common Stock
MAR
$71.2B
| $397K | 0.03% |
7,080
+1,560
| +28% | +$87.5K |
|
363
Moody's
MCO
$91B
| $397K | 0.03% |
5,005
+1,438
| +40% | +$114K |
|
364
Oneok
OKE
$45.7B
| $394K | 0.03% |
6,656
+818
| +14% | +$48.4K |
|
|
BRCM
365
DELISTED
BROADCOM CORP CL-A
BRCM
| $393K | 0.03% |
12,499
+4,022
| +47% | +$126K |
|
366
Constellation Brands
STZ
$25.3B
| $390K | 0.03% |
4,585
+1,267
| +38% | +$108K |
|
367
KeyCorp
KEY
$21B
| $388K | 0.03% |
27,253
+7,005
| +35% | +$99.7K |
|
|
SWY
368
DELISTED
SAFEWAY INC
SWY
| $387K | 0.03% |
11,710
+1,981
| +20% | +$65.5K |
|
|
PCL
369
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $386K | 0.03% |
9,192
+1,506
| +20% | +$63.2K |
|
370
CF Industries
CF
$13.8B
| $383K | 0.03% |
7,345
+2,150
| +41% | +$112K |
|
371
Host Hotels & Resorts
HST
$12.1B
| $383K | 0.03% |
18,934
+5,789
| +44% | +$117K |
|
372
Regions Financial
RF
$24.1B
| $383K | 0.03% |
34,430
+10,993
| +47% | +$122K |
|
|
HOT
373
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $382K | 0.03% |
4,798
+1,455
| +44% | +$116K |
|
374
BorgWarner
BWA
$9.31B
| $380K | 0.03% |
7,027
+1,878
| +36% | +$102K |
|
|
SWN
375
DELISTED
Southwestern Energy Company
SWN
| $379K | 0.03% |
8,242
+2,448
| +42% | +$113K |
|