LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+2.37%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.22B
AUM Growth
+$113M
(+10%)
Cap. Flow
+$94.3M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
1,187
New
6
Increased
486
Reduced
102
Closed
217
Top Buys
| 1 |
TE Connectivity
TEL
|
+$12.1M |
| 2 |
McKesson
MCK
|
+$9.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.96M |
| 4 |
Home Depot
HD
|
+$3.1M |
| 5 |
Apple
AAPL
|
+$3M |
Top Sells
| 1 |
International Paper
IP
|
+$10.1M |
| 2 |
Diageo
DEO
|
+$9.9M |
| 3 |
Sanofi
SNY
|
+$8.15M |
| 4 |
Chevron
CVX
|
+$4.71M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.01M |
Sector Composition
| 1 | Healthcare | 16.08% |
| 2 | Financials | 14.01% |
| 3 | Technology | 13.86% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
376
DELISTED
GGP Inc.
GGP
| $378K | 0.03% |
17,173
+5,444
| +46% | +$120K |
|
377
EQT Corp
EQT
$31.9B
| $375K | 0.03% |
7,113
+1,901
| +36% | +$100K |
|
378
Netflix
NFLX
$532B
| $374K | 0.03% |
7,427
+2,772
| +60% | +$140K |
|
379
Microchip Technology
MCHP
$35B
| $373K | 0.03% |
15,614
+2,700
| +21% | +$64.5K |
|
|
BBBY
380
DELISTED
Bed Bath & Beyond Inc
BBBY
| $373K | 0.03% |
5,426
+1,747
| +47% | +$120K |
|
|
TSS
381
DELISTED
Total System Services, Inc.
TSS
| $372K | 0.03% |
12,227
+1,301
| +12% | +$39.6K |
|
382
Bath & Body Works
BBWI
$5.8B
| $371K | 0.03% |
8,078
+2,447
| +43% | +$112K |
|
383
Macerich
MAC
$4.57B
| $371K | 0.03% |
5,953
+1,108
| +23% | +$69.1K |
|
384
Dollar Tree
DLTR
$20.1B
| $370K | 0.03% |
7,094
+1,654
| +30% | +$86.3K |
|
385
Church & Dwight Co
CHD
$22.6B
| $369K | 0.03% |
10,678
+918
| +9% | +$31.7K |
|
386
Unum
UNM
$12.5B
| $368K | 0.03% |
10,418
+2,055
| +25% | +$72.6K |
|
|
KSU
387
DELISTED
Kansas City Southern
KSU
| $368K | 0.03% |
3,606
+1,611
| +81% | +$164K |
|
388
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $367K | 0.03% |
2,700
| – | – |
|
389
Gen Digital
GEN
$18.2B
| $365K | 0.03% |
18,258
+6,824
| +60% | +$136K |
|
390
Hasbro
HAS
$10.9B
| $365K | 0.03% |
6,554
+855
| +15% | +$47.6K |
|
|
PARA
391
DELISTED
Paramount Global Class B
PARA
| $365K | 0.03% |
5,902
-98
| -2% | -$6.06K |
|
392
Quanta Services
PWR
$58.4B
| $365K | 0.03% |
9,902
+2,207
| +29% | +$81.4K |
|
|
HSP
393
DELISTED
HOSPIRA INC
HSP
| $363K | 0.03% |
8,383
+2,584
| +45% | +$112K |
|
394
Helmerich & Payne
HP
$2.05B
| $362K | 0.03% |
3,368
+172
| +5% | +$18.5K |
|
395
Federal Realty Investment Trust
FRT
$8.68B
| $361K | 0.03% |
3,148
+200
| +7% | +$22.9K |
|
396
Hartford Financial Services
HIG
$36.7B
| $361K | 0.03% |
10,239
+3,626
| +55% | +$128K |
|
397
The Mosaic Company
MOS
$10.4B
| $361K | 0.03% |
7,214
+2,590
| +56% | +$130K |
|
398
Principal Financial Group
PFG
$17.7B
| $360K | 0.03% |
7,836
+2,297
| +41% | +$106K |
|
399
NRG Energy
NRG
$31B
| $359K | 0.03% |
11,299
+2,303
| +26% | +$73.2K |
|
400
Xerox
XRX
$462M
| $359K | 0.03% |
12,048
+3,376
| +39% | +$101K |
|