LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+2.03%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.31B
AUM Growth
+$74.8M
(+6.1%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
1,001
New
7
Increased
305
Reduced
244
Closed
25
Top Buys
| 1 |
Visa
V
|
+$14.5M |
| 2 |
Medtronic
MDT
|
+$8.97M |
| 3 |
Southwest Airlines
LUV
|
+$8.23M |
| 4 |
Pfizer
PFE
|
+$2.54M |
| 5 |
Exxon Mobil
XOM
|
+$2.35M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$10.8M |
| 2 |
Apple
AAPL
|
+$8.39M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$3.52M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$2.02M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.47M |
Sector Composition
| 1 | Healthcare | 17.44% |
| 2 | Financials | 14.72% |
| 3 | Technology | 12.51% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Edwards Lifesciences
EW
$46.9B
| $522K | 0.04% |
21,972
-6
| -0% | -$143 |
|
352
BorgWarner
BWA
$9.45B
| $521K | 0.04% |
9,787
+1,884
| +24% | +$100K |
|
353
Arch Capital
ACGL
$33.9B
| $520K | 0.04% |
25,317
| – | – |
|
354
Moody's
MCO
$91B
| $519K | 0.04% |
5,000
-147
| -3% | -$15.3K |
|
355
Constellation Brands
STZ
$25.7B
| $519K | 0.04% |
4,462
-583
| -12% | -$67.8K |
|
356
Monster Beverage
MNST
$61.5B
| $516K | 0.04% |
22,356
-1,758
| -7% | -$40.6K |
|
357
KeyCorp
KEY
$21B
| $514K | 0.04% |
36,326
+6,662
| +22% | +$94.3K |
|
358
Tyson Foods
TSN
$19.9B
| $514K | 0.04% |
13,415
+2,493
| +23% | +$95.5K |
|
|
PARA
359
DELISTED
Paramount Global Class B
PARA
| $512K | 0.04% |
8,451
+1,815
| +27% | +$110K |
|
|
SPLS
360
DELISTED
Staples Inc
SPLS
| $512K | 0.04% |
31,429
+3,399
| +12% | +$55.4K |
|
361
Darden Restaurants
DRI
$24.6B
| $511K | 0.04% |
8,247
-133
| -2% | -$8.24K |
|
362
Macerich
MAC
$4.68B
| $511K | 0.04% |
6,054
-16,597
| -73% | -$1.4M |
|
|
VAR
363
DELISTED
Varian Medical Systems, Inc.
VAR
| $503K | 0.04% |
6,095
-71
| -1% | -$5.86K |
|
364
Waters Corp
WAT
$18.4B
| $499K | 0.04% |
4,011
-46
| -1% | -$5.72K |
|
365
Northern Trust
NTRS
$24.3B
| $498K | 0.04% |
7,155
-148
| -2% | -$10.3K |
|
366
American Water Works
AWK
$27.3B
| $495K | 0.04% |
9,124
-125
| -1% | -$6.78K |
|
367
Molson Coors Class B
TAP
$9.86B
| $494K | 0.04% |
6,640
-127
| -2% | -$9.45K |
|
368
Skyworks Solutions
SWKS
$11.2B
| $493K | 0.04% |
5,016
+2,795
| +126% | +$275K |
|
|
PXD
369
DELISTED
Pioneer Natural Resource Co.
PXD
| $493K | 0.04% |
3,018
-199
| -6% | -$32.5K |
|
|
LLL
370
DELISTED
L3 Technologies, Inc.
LLL
| $493K | 0.04% |
3,917
+521
| +15% | +$65.6K |
|
|
ANDV
371
DELISTED
Andeavor
ANDV
| $491K | 0.04% |
5,375
+791
| +17% | +$72.3K |
|
|
BBBY
372
DELISTED
Bed Bath & Beyond Inc
BBBY
| $487K | 0.04% |
6,344
-55
| -0.9% | -$4.22K |
|
373
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $485K | 0.04% |
3,200
| – | – |
|
374
C.H. Robinson
CHRW
$14.9B
| $483K | 0.04% |
6,590
-54
| -0.8% | -$3.96K |
|
375
Chipotle Mexican Grill
CMG
$52.9B
| $483K | 0.04% |
37,150
-950
| -2% | -$12.4K |
|