LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+4.75%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.65B
AUM Growth
+$49.4M
(+3.1%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
1,738
New
38
Increased
362
Reduced
715
Closed
15
Top Buys
| 1 |
Dow Inc
DOW
|
$1.52M |
| 2 |
Walmart
WMT
|
$1.21M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.17M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.11M |
| 5 |
Atmos Energy
ATO
|
$1.1M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$16.7M |
| 2 |
Walt Disney
DIS
|
$2.15M |
| 3 |
Danaher
DHR
|
$1.42M |
| 4 |
Motorola Solutions
MSI
|
$1.05M |
| 5 |
Garmin
GRMN
|
$1.04M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 15.35% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
TransDigm Group
TDG
$71.6B
| $740K | 0.04% |
1,530
-8
| -0.5% | -$3.87K |
|
352
Gen Digital
GEN
$18.2B
| $738K | 0.04% |
33,937
+1,614
| +5% | +$35.1K |
|
353
Lumen
LUMN
$4.87B
| $736K | 0.04% |
62,624
+841
| +1% | +$9.88K |
|
354
Electronic Arts
EA
$42.2B
| $724K | 0.04% |
7,147
+205
| +3% | +$20.8K |
|
355
Royal Caribbean
RCL
$95.7B
| $719K | 0.04% |
5,935
+8
| +0.1% | +$969 |
|
356
Align Technology
ALGN
$10.1B
| $716K | 0.04% |
2,616
-122
| -4% | -$33.4K |
|
357
Huntington Bancshares
HBAN
$25.7B
| $712K | 0.04% |
51,502
-278
| -0.5% | -$3.84K |
|
358
Advanced Micro Devices
AMD
$245B
| $711K | 0.04% |
23,422
-1,877
| -7% | -$57K |
|
359
CBRE Group
CBRE
$48.9B
| $711K | 0.04% |
13,851
+328
| +2% | +$16.8K |
|
360
Ametek
AME
$43.3B
| $707K | 0.04% |
7,784
-112
| -1% | -$10.2K |
|
361
Mohawk Industries
MHK
$8.65B
| $707K | 0.04% |
4,794
+40
| +0.8% | +$5.9K |
|
|
RHT
362
DELISTED
Red Hat Inc
RHT
| $704K | 0.04% |
3,751
-13
| -0.3% | -$2.44K |
|
363
ResMed
RMD
$40.6B
| $703K | 0.04% |
5,762
-162
| -3% | -$19.8K |
|
364
Assurant
AIZ
$10.7B
| $701K | 0.04% |
6,586
+24
| +0.4% | +$2.56K |
|
365
Jefferies Financial Group
JEF
$13.1B
| $701K | 0.04% |
40,700
+811
| +2% | +$14K |
|
366
Reinsurance Group of America
RGA
$12.8B
| $700K | 0.04% |
4,485
-157
| -3% | -$24.5K |
|
367
UGI
UGI
$7.43B
| $700K | 0.04% |
13,105
-756
| -5% | -$40.4K |
|
|
WCG
368
DELISTED
Wellcare Health Plans, Inc.
WCG
| $700K | 0.04% |
2,457
-12
| -0.5% | -$3.42K |
|
369
Ulta Beauty
ULTA
$23.1B
| $697K | 0.04% |
2,009
-25
| -1% | -$8.67K |
|
370
Ball Corp
BALL
$13.9B
| $696K | 0.04% |
9,938
-221
| -2% | -$15.5K |
|
371
Invesco
IVZ
$9.81B
| $694K | 0.04% |
33,908
+255
| +0.8% | +$5.22K |
|
372
Kellanova
K
$27.8B
| $692K | 0.04% |
13,764
-34
| -0.2% | -$1.71K |
|
|
Y
373
DELISTED
Alleghany Corporation
Y
| $692K | 0.04% |
1,016
-66
| -6% | -$45K |
|
374
Halliburton
HAL
$18.8B
| $688K | 0.04% |
30,241
+1,656
| +6% | +$37.7K |
|
375
Live Nation Entertainment
LYV
$37.9B
| $688K | 0.04% |
10,379
-525
| -5% | -$34.8K |
|