LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+0.67%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.16B
AUM Growth
-$11.5M
(-0.98%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
1,007
New
28
Increased
211
Reduced
349
Closed
12
Top Buys
| 1 |
Amgen
AMGN
|
+$11M |
| 2 |
Sealed Air
SEE
|
+$9.12M |
| 3 |
JPMorgan Chase
JPM
|
+$2.77M |
| 4 |
Neogen
NEOG
|
+$2.05M |
| 5 |
Comcast
CMCSA
|
+$1.77M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$9.39M |
| 2 |
Apple
AAPL
|
+$2.93M |
| 3 |
US Bancorp
USB
|
+$2.48M |
| 4 |
Qualcomm
QCOM
|
+$2.04M |
| 5 |
Danaher
DHR
|
+$1.61M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Financials | 13.97% |
| 3 | Technology | 13.7% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Bread Financial
BFH
$3B
| $415K | 0.04% |
2,095
+20
| +1% | +$3.96K |
|
352
CBRE Group
CBRE
$48.2B
| $415K | 0.04% |
13,938
+3,476
| +33% | +$103K |
|
353
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $415K | 0.04% |
3,200
| – | – |
|
354
Oneok
OKE
$45.2B
| $415K | 0.04% |
6,325
-41
| -0.6% | -$2.69K |
|
|
STI
355
DELISTED
SunTrust Banks, Inc.
STI
| $413K | 0.04% |
10,867
-23
| -0.2% | -$874 |
|
356
Essex Property Trust
ESS
$17.3B
| $410K | 0.04% |
2,292
-6
| -0.3% | -$1.07K |
|
357
Gen Digital
GEN
$18.1B
| $408K | 0.04% |
17,375
-397
| -2% | -$9.32K |
|
|
ARG
358
DELISTED
AIRGAS INC
ARG
| $404K | 0.03% |
3,652
-9,249
| -72% | -$1.02M |
|
359
Monster Beverage
MNST
$61.9B
| $402K | 0.03% |
26,322
-2,418
| -8% | -$36.9K |
|
360
Dollar Tree
DLTR
$19.6B
| $401K | 0.03% |
7,147
-54
| -0.7% | -$3.03K |
|
|
MNK
361
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $400K | 0.03% |
+4,436
| New | +$400K |
|
362
Analog Devices
ADI
$122B
| $399K | 0.03% |
8,068
+90
| +1% | +$4.45K |
|
363
RenaissanceRe
RNR
$11.2B
| $395K | 0.03% |
3,954
| – | – |
|
|
BBBY
364
DELISTED
Bed Bath & Beyond Inc
BBBY
| $395K | 0.03% |
5,993
-105
| -2% | -$6.92K |
|
365
Fastenal
FAST
$55B
| $394K | 0.03% |
35,136
+196
| +0.6% | +$2.2K |
|
|
HSP
366
DELISTED
HOSPIRA INC
HSP
| $394K | 0.03% |
7,568
-465
| -6% | -$24.2K |
|
367
C.H. Robinson
CHRW
$14.9B
| $393K | 0.03% |
5,929
-101
| -2% | -$6.7K |
|
368
Xerox
XRX
$468M
| $393K | 0.03% |
11,286
-152
| -1% | -$5.29K |
|
|
KSU
369
DELISTED
Kansas City Southern
KSU
| $393K | 0.03% |
3,242
-74
| -2% | -$8.97K |
|
370
Host Hotels & Resorts
HST
$12B
| $391K | 0.03% |
18,342
-71
| -0.4% | -$1.51K |
|
371
Principal Financial Group
PFG
$17.8B
| $391K | 0.03% |
7,452
-139
| -2% | -$7.29K |
|
372
Constellation Brands
STZ
$25.7B
| $390K | 0.03% |
4,474
-64
| -1% | -$5.58K |
|
373
Waters Corp
WAT
$17.9B
| $390K | 0.03% |
3,935
-19
| -0.5% | -$1.88K |
|
374
Seagate
STX
$40.7B
| $388K | 0.03% |
6,768
-134
| -2% | -$7.68K |
|
|
HOT
375
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $384K | 0.03% |
4,616
-52
| -1% | -$4.33K |
|