LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+6.3%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.23B
AUM Growth
+$71.4M
(+6.1%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,025
New
30
Increased
409
Reduced
156
Closed
30
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$2.67M |
| 2 |
Amgen
AMGN
|
+$2.02M |
| 3 |
Macerich
MAC
|
+$1.41M |
| 4 |
Biogen
BIIB
|
+$1.34M |
| 5 |
Comcast
CMCSA
|
+$1.29M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$6.14M |
| 2 |
BMS
Bemis
BMS
|
+$3.82M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$2.67M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.7M |
| 5 |
Cintas
CTAS
|
+$1.62M |
Sector Composition
| 1 | Healthcare | 16.68% |
| 2 | Financials | 14.46% |
| 3 | Technology | 13.61% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Analog Devices
ADI
$122B
| $491K | 0.04% |
8,837
+769
| +10% | +$42.7K |
|
352
Aptiv
APTV
$17.9B
| $491K | 0.04% |
6,751
+614
| +10% | +$44.7K |
|
353
Alcoa
AA
$8.1B
| $490K | 0.04% |
12,905
+1,674
| +15% | +$63.6K |
|
|
BBBY
354
DELISTED
Bed Bath & Beyond Inc
BBBY
| $487K | 0.04% |
6,399
+406
| +7% | +$30.9K |
|
355
CBRE Group
CBRE
$48.2B
| $482K | 0.04% |
14,072
+134
| +1% | +$4.59K |
|
356
International Flavors & Fragrances
IFF
$16.7B
| $481K | 0.04% |
4,745
-9,430
| -67% | -$956K |
|
357
Alliant Energy
LNT
$16.4B
| $479K | 0.04% |
14,424
-738
| -5% | -$24.5K |
|
|
PXD
358
DELISTED
Pioneer Natural Resource Co.
PXD
| $479K | 0.04% |
3,217
+595
| +23% | +$88.6K |
|
359
Fastenal
FAST
$55B
| $474K | 0.04% |
39,848
+4,712
| +13% | +$56.1K |
|
|
HSP
360
DELISTED
HOSPIRA INC
HSP
| $473K | 0.04% |
7,728
+160
| +2% | +$9.79K |
|
|
ARG
361
DELISTED
AIRGAS INC
ARG
| $471K | 0.04% |
4,093
+441
| +12% | +$50.7K |
|
|
JWN
362
DELISTED
Nordstrom
JWN
| $470K | 0.04% |
5,917
+685
| +13% | +$54.4K |
|
363
Coca-Cola Europacific Partners
CCEP
$41.6B
| $468K | 0.04% |
10,574
+1,164
| +12% | +$51.5K |
|
|
VAR
364
DELISTED
Varian Medical Systems, Inc.
VAR
| $468K | 0.04% |
6,166
+229
| +4% | +$17.4K |
|
365
Edwards Lifesciences
EW
$46.9B
| $467K | 0.04% |
21,978
-3,696
| -14% | -$78.5K |
|
366
Electronic Arts
EA
$41.5B
| $465K | 0.04% |
9,887
+848
| +9% | +$39.9K |
|
|
MNK
367
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $464K | 0.04% |
4,682
+246
| +6% | +$24.4K |
|
368
Xerox
XRX
$468M
| $463K | 0.04% |
12,675
+1,389
| +12% | +$50.7K |
|
369
Hartford Financial Services
HIG
$36.8B
| $461K | 0.04% |
11,046
+1,060
| +11% | +$44.2K |
|
370
Navient
NAVI
$1.34B
| $460K | 0.04% |
21,302
+2,027
| +11% | +$43.8K |
|
371
NetApp
NTAP
$24.6B
| $460K | 0.04% |
11,101
-55
| -0.5% | -$2.28K |
|
372
Waters Corp
WAT
$17.9B
| $457K | 0.04% |
4,057
+122
| +3% | +$13.7K |
|
373
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $456K | 0.04% |
3,200
| – | – |
|
|
KSU
374
DELISTED
Kansas City Southern
KSU
| $455K | 0.04% |
3,726
+484
| +15% | +$59.1K |
|
|
TSS
375
DELISTED
Total System Services, Inc.
TSS
| $454K | 0.04% |
13,363
+1,547
| +13% | +$52.6K |
|