LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+13.47%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.6B
AUM Growth
+$169M
(+12%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
1,739
New
34
Increased
438
Reduced
678
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
+$6.19M |
| 2 |
Chubb
CB
|
+$2.91M |
| 3 |
Caterpillar
CAT
|
+$2.85M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$2.83M |
| 5 |
Walt Disney
DIS
|
+$1.97M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$3.36M |
| 2 |
Visa
V
|
+$2.28M |
| 3 |
Stryker
SYK
|
+$1.96M |
| 4 |
Fiserv
FI
|
+$1.8M |
| 5 |
Home Depot
HD
|
+$1.77M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
TransDigm Group
TDG
$73.9B
| $698K | 0.04% |
1,538
-72
| -4% | -$32.7K |
|
352
United Airlines
UAL
$34.2B
| $695K | 0.04% |
8,708
+192
| +2% | +$15.3K |
|
353
Western Digital
WDC
$32.8B
| $695K | 0.04% |
19,121
-324
| -2% | -$11.8K |
|
354
Corpay
CPAY
$22.1B
| $695K | 0.04% |
2,819
-115
| -4% | -$28.4K |
|
355
Live Nation Entertainment
LYV
$39.5B
| $693K | 0.04% |
10,904
-204
| -2% | -$13K |
|
356
Zebra Technologies
ZBRA
$15.9B
| $693K | 0.04% |
3,308
-99
| -3% | -$20.7K |
|
|
RHT
357
DELISTED
Red Hat Inc
RHT
| $688K | 0.04% |
3,764
+13
| +0.3% | +$2.38K |
|
358
Corning
GLW
$62B
| $681K | 0.04% |
20,562
+104
| +0.5% | +$3.44K |
|
359
Royal Caribbean
RCL
$93.8B
| $679K | 0.04% |
5,927
+196
| +3% | +$22.5K |
|
360
W.R. Berkley
WRB
$27.4B
| $674K | 0.04% |
26,858
-669
| -2% | -$16.8K |
|
361
Jefferies Financial Group
JEF
$13.3B
| $671K | 0.04% |
39,889
+1,613
| +4% | +$27.1K |
|
362
NVR
NVR
$22.9B
| $670K | 0.04% |
242
-7
| -3% | -$19.4K |
|
363
CBRE Group
CBRE
$48.2B
| $669K | 0.04% |
13,523
-21,075
| -61% | -$1.04M |
|
364
Hilton Worldwide
HLT
$64.7B
| $669K | 0.04% |
8,048
-103
| -1% | -$8.56K |
|
|
WCG
365
DELISTED
Wellcare Health Plans, Inc.
WCG
| $666K | 0.04% |
2,469
+105
| +4% | +$28.3K |
|
|
Y
366
DELISTED
Alleghany Corporation
Y
| $663K | 0.04% |
1,082
-45
| -4% | -$27.6K |
|
367
Jacobs Solutions
J
$17.2B
| $660K | 0.04% |
10,614
-95
| -0.9% | -$5.91K |
|
368
OGE Energy
OGE
$8.82B
| $660K | 0.04% |
15,297
-447
| -3% | -$19.3K |
|
369
Brighthouse Financial
BHF
$2.79B
| $659K | 0.04% |
18,170
+546
| +3% | +$19.8K |
|
370
Reinsurance Group of America
RGA
$12.6B
| $659K | 0.04% |
4,642
-152
| -3% | -$21.6K |
|
371
Fluor
FLR
$6.58B
| $657K | 0.04% |
17,844
+689
| +4% | +$25.4K |
|
372
Huntington Bancshares
HBAN
$25.7B
| $657K | 0.04% |
51,780
-675
| -1% | -$8.57K |
|
373
Newmont
NEM
$83.4B
| $657K | 0.04% |
18,381
-384
| -2% | -$13.7K |
|
374
Ametek
AME
$43.3B
| $655K | 0.04% |
7,896
-12,515
| -61% | -$1.04M |
|
375
Invesco
IVZ
$9.91B
| $650K | 0.04% |
33,653
+941
| +3% | +$18.2K |
|