LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+2.77%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.71B
AUM Growth
+$57.5M
(+3.5%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,753
New
30
Increased
584
Reduced
359
Closed
33
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.33M |
| 2 |
Microsoft
MSFT
|
$1.73M |
| 3 |
Accenture
ACN
|
$1.39M |
| 4 |
Sempra
SRE
|
$1.24M |
| 5 |
JPMorgan Chase
JPM
|
$1.22M |
Top Sells
| 1 |
S&P Global
SPGI
|
$1.1M |
| 2 |
Prologis
PLD
|
$991K |
| 3 |
Willis Towers Watson
WTW
|
$982K |
| 4 |
Allegion
ALLE
|
$915K |
| 5 |
APC
Anadarko Petroleum
APC
|
$791K |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Technology | 15.85% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Huntington Bancshares
HBAN
$25.7B
| $717K | 0.04% |
50,261
-1,241
| -2% | -$17.7K |
|
352
NNN REIT
NNN
$8.18B
| $717K | 0.04% |
12,712
+226
| +2% | +$12.7K |
|
353
Omnicom Group
OMC
$15.4B
| $717K | 0.04% |
9,160
+103
| +1% | +$8.06K |
|
354
Reinsurance Group of America
RGA
$12.8B
| $715K | 0.04% |
4,473
-12
| -0.3% | -$1.92K |
|
|
TWTR
355
DELISTED
Twitter, Inc.
TWTR
| $714K | 0.04% |
17,321
-16
| -0.1% | -$660 |
|
|
PXD
356
DELISTED
Pioneer Natural Resource Co.
PXD
| $712K | 0.04% |
5,661
+48
| +0.9% | +$6.04K |
|
357
Advanced Micro Devices
AMD
$245B
| $711K | 0.04% |
24,513
+1,091
| +5% | +$31.6K |
|
358
Domino's
DPZ
$15.7B
| $711K | 0.04% |
2,906
-62
| -2% | -$15.2K |
|
359
Unum
UNM
$12.6B
| $705K | 0.04% |
23,707
+1,200
| +5% | +$35.7K |
|
360
Healthpeak Properties
DOC
$12.8B
| $698K | 0.04% |
19,579
| – | – |
|
361
Rockwell Automation
ROK
$38.2B
| $696K | 0.04% |
4,226
+59
| +1% | +$9.72K |
|
362
Electronic Arts
EA
$42.2B
| $693K | 0.04% |
7,081
-66
| -0.9% | -$6.46K |
|
|
ALXN
363
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $691K | 0.04% |
7,056
+349
| +5% | +$34.2K |
|
364
Monster Beverage
MNST
$61B
| $689K | 0.04% |
23,740
+420
| +2% | +$12.2K |
|
365
Coty
COTY
$3.81B
| $688K | 0.04% |
65,454
-68
| -0.1% | -$715 |
|
366
Quest Diagnostics
DGX
$20.5B
| $687K | 0.04% |
6,420
+43
| +0.7% | +$4.6K |
|
367
Old Dominion Freight Line
ODFL
$31.7B
| $683K | 0.04% |
12,051
-213
| -2% | -$12.1K |
|
368
Mettler-Toledo International
MTD
$26.9B
| $680K | 0.04% |
965
+1
| +0.1% | +$705 |
|
369
Live Nation Entertainment
LYV
$37.9B
| $678K | 0.04% |
10,223
-156
| -2% | -$10.3K |
|
370
KLA
KLAC
$119B
| $669K | 0.04% |
4,197
-249
| -6% | -$39.7K |
|
371
Digital Realty Trust
DLR
$55.7B
| $667K | 0.04% |
5,142
+210
| +4% | +$27.2K |
|
372
OGE Energy
OGE
$8.89B
| $662K | 0.04% |
14,592
+62
| +0.4% | +$2.81K |
|
373
Factset
FDS
$14B
| $657K | 0.04% |
2,702
+6
| +0.2% | +$1.46K |
|
374
Lennox International
LII
$20.3B
| $657K | 0.04% |
2,702
-28
| -1% | -$6.81K |
|
375
Ball Corp
BALL
$13.9B
| $654K | 0.04% |
8,979
-959
| -10% | -$69.9K |
|