LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+9.67%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.11B
AUM Growth
+$276M
(+33%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
17.92%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
1,200
New
349
Increased
487
Reduced
54
Closed
19
Top Buys
| 1 |
Comcast
CMCSA
|
+$10.7M |
| 2 |
Schlumberger
SLB
|
+$8.33M |
| 3 |
Wells Fargo
WFC
|
+$1.86M |
| 4 |
Exxon Mobil
XOM
|
+$1.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.64M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$11.1M |
| 2 |
BP
BP
|
+$465K |
| 3 |
Aon
AON
|
+$461K |
| 4 |
Roper Technologies
ROP
|
+$440K |
| 5 |
Macerich
MAC
|
+$424K |
Sector Composition
| 1 | Healthcare | 15.69% |
| 2 | Financials | 13.63% |
| 3 | Technology | 12.44% |
| 4 | Consumer Staples | 9.79% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Flowserve
FLS
$7.22B
| $284K | 0.03% |
3,606
+2,579
| +251% | +$203K |
|
|
SWY
377
DELISTED
SAFEWAY INC
SWY
| $284K | 0.03% |
9,729
+5,426
| +126% | +$158K |
|
|
PETM
378
DELISTED
PETSMART INC
PETM
| $283K | 0.03% |
3,894
+3,003
| +337% | +$218K |
|
379
Bath & Body Works
BBWI
$5.82B
| $282K | 0.03% |
5,631
+4,048
| +256% | +$203K |
|
380
Chipotle Mexican Grill
CMG
$52.9B
| $282K | 0.03% |
26,500
+18,550
| +233% | +$197K |
|
381
Moody's
MCO
$91.1B
| $280K | 0.03% |
3,567
+2,309
| +184% | +$181K |
|
382
C.H. Robinson
CHRW
$14.9B
| $279K | 0.03% |
4,780
+3,721
| +351% | +$217K |
|
383
Xerox
XRX
$468M
| $278K | 0.03% |
8,672
+6,501
| +299% | +$208K |
|
384
Southwest Airlines
LUV
$16.3B
| $277K | 0.03% |
14,697
+9,840
| +203% | +$185K |
|
|
XLNX
385
DELISTED
Xilinx Inc
XLNX
| $277K | 0.03% |
6,037
+4,642
| +333% | +$213K |
|
386
OGE Energy
OGE
$8.82B
| $275K | 0.02% |
+8,110
| New | +$275K |
|
|
FLG
387
Flagstar Financial, Inc.
FLG
$5.24B
| $275K | 0.02% |
5,447
+5,130
| +1,618% | +$259K |
|
388
FMC
FMC
$4.6B
| $274K | 0.02% |
4,188
+3,083
| +279% | +$202K |
|
389
Principal Financial Group
PFG
$17.8B
| $273K | 0.02% |
5,539
+4,149
| +298% | +$204K |
|
|
PRE
390
DELISTED
PARTNERRE LTD
PRE
| $273K | 0.02% |
+2,590
| New | +$273K |
|
|
XL
391
DELISTED
XL Group Ltd.
XL
| $273K | 0.02% |
8,567
+6,683
| +355% | +$213K |
|
392
iShares Russell 1000 ETF
IWB
$44.1B
| $272K | 0.02% |
2,634
-25
| -0.9% | -$2.58K |
|
393
KeyCorp
KEY
$20.9B
| $272K | 0.02% |
20,248
+14,914
| +280% | +$200K |
|
394
Liberty Global Class A
LBTYA
$3.94B
| $272K | 0.02% |
+7,420
| New | +$272K |
|
395
Marriott International Class A Common Stock
MAR
$71.7B
| $272K | 0.02% |
5,520
+3,996
| +262% | +$197K |
|
396
Regeneron Pharmaceuticals
REGN
$59B
| $272K | 0.02% |
990
+627
| +173% | +$172K |
|
397
Wynn Resorts
WYNN
$12.6B
| $272K | 0.02% |
1,398
+929
| +198% | +$181K |
|
398
Gen Digital
GEN
$18.1B
| $270K | 0.02% |
11,434
+8,572
| +300% | +$202K |
|
|
PLL
399
DELISTED
PALL CORP
PLL
| $270K | 0.02% |
3,160
+2,324
| +278% | +$199K |
|
400
Helmerich & Payne
HP
$1.99B
| $269K | 0.02% |
3,196
+1,980
| +163% | +$167K |
|