LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+2.5%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.64B
AUM Growth
+$74.5M
(+4.8%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
1,921
New
37
Increased
850
Reduced
197
Closed
36
Top Buys
| 1 |
Teradyne
TER
|
$8.19M |
| 2 |
Chevron
CVX
|
$1.56M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.43M |
| 4 |
Cboe Global Markets
CBOE
|
$1.36M |
| 5 |
Pfizer
PFE
|
$1.29M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$8.89M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$1.42M |
| 3 |
Becton Dickinson
BDX
|
$1.28M |
| 4 |
Walmart
WMT
|
$1.24M |
| 5 |
Cintas
CTAS
|
$1.17M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Technology | 14.44% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Williams Companies
WMB
$69.9B
| $734K | 0.04% |
24,253
+663
| +3% | +$20.1K |
|
|
XL
352
DELISTED
XL Group Ltd.
XL
| $732K | 0.04% |
16,716
+821
| +5% | +$36K |
|
353
Huntington Bancshares
HBAN
$25.7B
| $731K | 0.04% |
54,061
+2,264
| +4% | +$30.6K |
|
354
Invesco
IVZ
$9.81B
| $731K | 0.04% |
20,771
+1,046
| +5% | +$36.8K |
|
355
Lam Research
LRCX
$130B
| $731K | 0.04% |
51,720
-1,370
| -3% | -$19.4K |
|
|
FLG
356
Flagstar Financial, Inc.
FLG
$5.39B
| $731K | 0.04% |
18,546
+2,882
| +18% | +$114K |
|
357
MarketAxess Holdings
MKTX
$7.01B
| $727K | 0.04% |
3,613
+488
| +16% | +$98.2K |
|
|
LPT
358
DELISTED
Liberty Property Trust
LPT
| $727K | 0.04% |
17,850
+1,929
| +12% | +$78.6K |
|
|
WFM
359
DELISTED
Whole Foods Market Inc
WFM
| $727K | 0.04% |
17,275
-12
| -0.1% | -$505 |
|
360
Cognex
CGNX
$7.55B
| $726K | 0.04% |
17,114
+2,400
| +16% | +$102K |
|
361
Henry Schein
HSIC
$8.42B
| $725K | 0.04% |
10,095
+377
| +4% | +$27.1K |
|
362
Idexx Laboratories
IDXX
$51.4B
| $723K | 0.04% |
4,478
+128
| +3% | +$20.7K |
|
363
Welltower
WELL
$112B
| $719K | 0.04% |
9,611
+215
| +2% | +$16.1K |
|
364
Labcorp
LH
$23.2B
| $718K | 0.04% |
5,423
+204
| +4% | +$27K |
|
365
Corning
GLW
$61B
| $717K | 0.04% |
23,866
-239
| -1% | -$7.18K |
|
|
TWX
366
DELISTED
Time Warner Inc
TWX
| $716K | 0.04% |
7,135
+185
| +3% | +$18.6K |
|
367
Fastenal
FAST
$55.1B
| $709K | 0.04% |
65,136
+3,860
| +6% | +$42K |
|
368
DaVita
DVA
$9.86B
| $708K | 0.04% |
10,929
+485
| +5% | +$31.4K |
|
369
Align Technology
ALGN
$10.1B
| $705K | 0.04% |
4,697
-3,114
| -40% | -$467K |
|
370
Incyte
INCY
$16.9B
| $704K | 0.04% |
5,595
+641
| +13% | +$80.7K |
|
|
APC
371
DELISTED
Anadarko Petroleum
APC
| $702K | 0.04% |
15,478
+1,347
| +10% | +$61.1K |
|
372
RPM International
RPM
$16.2B
| $701K | 0.04% |
12,843
+1,805
| +16% | +$98.5K |
|
373
Lincoln National
LNC
$7.98B
| $700K | 0.04% |
10,359
+413
| +4% | +$27.9K |
|
374
Mettler-Toledo International
MTD
$26.9B
| $698K | 0.04% |
1,186
-89
| -7% | -$52.4K |
|
|
VIAB
375
DELISTED
Viacom Inc. Class B
VIAB
| $688K | 0.04% |
20,504
+4,026
| +24% | +$135K |
|