LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+2.75%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.66B
AUM Growth
-$20.3M
(-1.2%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
1,926
New
38
Increased
496
Reduced
622
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
+$2.09M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$2.05M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.5M |
| 4 |
Kraft Heinz
KHC
|
+$1.17M |
| 5 |
American International
AIG
|
+$1.04M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$3.23M |
| 2 |
Apple
AAPL
|
+$3.04M |
| 3 |
Home Depot
HD
|
+$2.94M |
| 4 |
Medtronic
MDT
|
+$2.56M |
| 5 |
Visa
V
|
+$2.55M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
351
DELISTED
Rockwell Collins
COL
| $747K | 0.05% |
5,543
-295
| -5% | -$39.8K |
|
352
American Financial Group
AFG
$11.7B
| $743K | 0.04% |
6,921
-326
| -4% | -$35K |
|
|
XLNX
353
DELISTED
Xilinx Inc
XLNX
| $741K | 0.04% |
11,356
-349
| -3% | -$22.8K |
|
354
Fastenal
FAST
$54.5B
| $739K | 0.04% |
61,428
-740
| -1% | -$8.9K |
|
355
ResMed
RMD
$39.6B
| $739K | 0.04% |
7,139
-713
| -9% | -$73.8K |
|
356
J.M. Smucker
SJM
$11.5B
| $739K | 0.04% |
6,879
+91
| +1% | +$9.78K |
|
357
Textron
TXT
$14.5B
| $734K | 0.04% |
11,129
-815
| -7% | -$53.8K |
|
358
Waters Corp
WAT
$17.6B
| $734K | 0.04% |
3,791
-135
| -3% | -$26.1K |
|
359
D.R. Horton
DHI
$53B
| $733K | 0.04% |
17,869
-1,005
| -5% | -$41.2K |
|
|
RHT
360
DELISTED
Red Hat Inc
RHT
| $732K | 0.04% |
5,448
-274
| -5% | -$36.8K |
|
361
Freeport-McMoran
FCX
$64.2B
| $731K | 0.04% |
42,351
-1,152
| -3% | -$19.9K |
|
362
Live Nation Entertainment
LYV
$40.3B
| $731K | 0.04% |
15,043
+207
| +1% | +$10.1K |
|
363
Corpay
CPAY
$21.7B
| $731K | 0.04% |
3,472
+1,751
| +102% | +$369K |
|
364
SEI Investments
SEIC
$10.7B
| $730K | 0.04% |
11,673
+148
| +1% | +$9.26K |
|
|
EVHC
365
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $728K | 0.04% |
16,546
+640
| +4% | +$28.2K |
|
366
The Mosaic Company
MOS
$10.7B
| $721K | 0.04% |
25,709
+2,305
| +10% | +$64.6K |
|
367
W.R. Berkley
WRB
$28B
| $721K | 0.04% |
33,602
-2,305
| -6% | -$49.5K |
|
368
Mettler-Toledo International
MTD
$25.9B
| $720K | 0.04% |
1,244
-59
| -5% | -$34.1K |
|
369
Devon Energy
DVN
$22.1B
| $719K | 0.04% |
16,349
-1,272
| -7% | -$55.9K |
|
370
Lennox International
LII
$19.1B
| $717K | 0.04% |
3,583
-77
| -2% | -$15.4K |
|
371
Newmont
NEM
$87.1B
| $711K | 0.04% |
18,849
-338
| -2% | -$12.8K |
|
372
Newell Brands
NWL
$2.48B
| $710K | 0.04% |
27,528
+2,355
| +9% | +$60.7K |
|
373
DaVita
DVA
$9.52B
| $707K | 0.04% |
10,187
-11
| -0.1% | -$763 |
|
374
Monster Beverage
MNST
$63.2B
| $704K | 0.04% |
24,588
-688
| -3% | -$19.7K |
|
375
AES
AES
$9.17B
| $694K | 0.04% |
51,767
+1,393
| +3% | +$18.7K |
|