LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+0.67%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.16B
AUM Growth
-$11.5M
(-0.98%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
1,007
New
28
Increased
211
Reduced
349
Closed
12
Top Buys
| 1 |
Amgen
AMGN
|
+$11M |
| 2 |
Sealed Air
SEE
|
+$9.12M |
| 3 |
JPMorgan Chase
JPM
|
+$2.77M |
| 4 |
Neogen
NEOG
|
+$2.05M |
| 5 |
Comcast
CMCSA
|
+$1.77M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$9.39M |
| 2 |
Apple
AAPL
|
+$2.93M |
| 3 |
US Bancorp
USB
|
+$2.48M |
| 4 |
Qualcomm
QCOM
|
+$2.04M |
| 5 |
Danaher
DHR
|
+$1.61M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Financials | 13.97% |
| 3 | Technology | 13.7% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CF Industries
CF
$13.8B
| $383K | 0.03% |
6,855
-155
| -2% | -$8.66K |
|
377
Martin Marietta Materials
MLM
$37.3B
| $383K | 0.03% |
2,972
+1,472
| +98% | +$190K |
|
378
Tyson Foods
TSN
$19.5B
| $381K | 0.03% |
9,673
-5
| -0.1% | -$197 |
|
|
CHK
379
DELISTED
Chesapeake Energy Corporation
CHK
| $379K | 0.03% |
82
+18
| +28% | +$83.2K |
|
380
Church & Dwight Co
CHD
$22.5B
| $378K | 0.03% |
10,774
+58
| +0.5% | +$2.04K |
|
|
GMCR
381
DELISTED
KEURIG GREEN MTN INC
GMCR
| $378K | 0.03% |
2,906
-124
| -4% | -$16.1K |
|
382
Trane Technologies
TT
$93.2B
| $377K | 0.03% |
6,690
+154
| +2% | +$8.68K |
|
383
Aptiv
APTV
$17.7B
| $376K | 0.03% |
6,137
+130
| +2% | +$7.97K |
|
|
PETM
384
DELISTED
PETSMART INC
PETM
| $376K | 0.03% |
5,362
-169
| -3% | -$11.9K |
|
385
Hartford Financial Services
HIG
$36.6B
| $372K | 0.03% |
9,986
-96
| -1% | -$3.58K |
|
|
SPLS
386
DELISTED
Staples Inc
SPLS
| $370K | 0.03% |
30,618
+4,903
| +19% | +$59.3K |
|
387
Macerich
MAC
$4.55B
| $369K | 0.03% |
5,776
-4
| -0.1% | -$256 |
|
|
SNI
388
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $368K | 0.03% |
4,717
+455
| +11% | +$35.5K |
|
|
PCL
389
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $368K | 0.03% |
9,426
+151
| +2% | +$5.9K |
|
390
Lam Research
LRCX
$134B
| $367K | 0.03% |
49,140
-840
| -2% | -$6.27K |
|
391
Woodward
WWD
$14.3B
| $366K | 0.03% |
7,680
| – | – |
|
|
TSS
392
DELISTED
Total System Services, Inc.
TSS
| $366K | 0.03% |
11,816
-40
| -0.3% | -$1.24K |
|
|
LLTC
393
DELISTED
Linear Technology Corp
LLTC
| $365K | 0.03% |
8,220
+68
| +0.8% | +$3.02K |
|
|
XLNX
394
DELISTED
Xilinx Inc
XLNX
| $361K | 0.03% |
8,531
+504
| +6% | +$21.3K |
|
|
CA
395
DELISTED
CA, Inc.
CA
| $361K | 0.03% |
12,921
-9
| -0.1% | -$251 |
|
396
Federal Realty Investment Trust
FRT
$8.67B
| $359K | 0.03% |
3,028
| – | – |
|
|
POM
397
DELISTED
PEPCO HOLDINGS, INC.
POM
| $359K | 0.03% |
13,419
| – | – |
|
|
JWN
398
DELISTED
Nordstrom
JWN
| $358K | 0.03% |
5,232
-87
| -2% | -$5.95K |
|
399
W.R. Berkley
WRB
$27.2B
| $358K | 0.03% |
25,289
| – | – |
|
400
Microchip Technology
MCHP
$34.8B
| $357K | 0.03% |
15,116
-182
| -1% | -$4.3K |
|