LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+2.03%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.31B
AUM Growth
+$74.8M
(+6.1%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
1,001
New
7
Increased
305
Reduced
244
Closed
25
Top Buys
| 1 |
Visa
V
|
+$14.5M |
| 2 |
Medtronic
MDT
|
+$8.97M |
| 3 |
Southwest Airlines
LUV
|
+$8.23M |
| 4 |
Pfizer
PFE
|
+$2.54M |
| 5 |
Exxon Mobil
XOM
|
+$2.35M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$10.8M |
| 2 |
Apple
AAPL
|
+$8.39M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$3.52M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$2.02M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.47M |
Sector Composition
| 1 | Healthcare | 17.44% |
| 2 | Financials | 14.72% |
| 3 | Technology | 12.51% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Henry Schein
HSIC
$8.18B
| $478K | 0.04% |
8,736
+2,361
| +37% | +$129K |
|
377
CarMax
KMX
$9.07B
| $475K | 0.04% |
6,887
-624
| -8% | -$43K |
|
378
Vanguard Total Bond Market
BND
$135B
| $473K | 0.04% |
5,676
-1,900
| -25% | -$158K |
|
379
Snap-on
SNA
$16.9B
| $473K | 0.04% |
3,216
-29
| -0.9% | -$4.27K |
|
380
Tapestry
TPR
$21.6B
| $472K | 0.04% |
11,404
+2,740
| +32% | +$113K |
|
|
JWN
381
DELISTED
Nordstrom
JWN
| $469K | 0.04% |
5,834
-83
| -1% | -$6.67K |
|
|
RHT
382
DELISTED
Red Hat Inc
RHT
| $469K | 0.04% |
6,198
-271
| -4% | -$20.5K |
|
383
Electronic Arts
EA
$42.1B
| $468K | 0.04% |
7,957
-1,930
| -20% | -$114K |
|
384
Expeditors International
EXPD
$16.3B
| $467K | 0.04% |
9,695
+423
| +5% | +$20.4K |
|
385
Hanesbrands
HBI
$2.21B
| $465K | 0.04% |
13,880
+6,656
| +92% | +$223K |
|
|
ALTR
386
DELISTED
ALTERA CORP
ALTR
| $465K | 0.04% |
10,832
-21
| -0.2% | -$901 |
|
387
Church & Dwight Co
CHD
$22.6B
| $460K | 0.04% |
10,774
| – | – |
|
388
Oneok
OKE
$45.6B
| $460K | 0.04% |
9,528
+1,649
| +21% | +$79.6K |
|
389
Equinix
EQIX
$77.4B
| $459K | 0.04% |
1,973
+934
| +90% | +$217K |
|
390
Netflix
NFLX
$532B
| $459K | 0.04% |
7,707
-721
| -9% | -$42.9K |
|
|
TSS
391
DELISTED
Total System Services, Inc.
TSS
| $459K | 0.04% |
12,044
-1,319
| -10% | -$50.3K |
|
392
Coca-Cola Europacific Partners
CCEP
$40.2B
| $457K | 0.03% |
10,350
-224
| -2% | -$9.89K |
|
393
Alliant Energy
LNT
$16.5B
| $454K | 0.03% |
14,424
| – | – |
|
394
SL Green Realty
SLG
$4.26B
| $453K | 0.03% |
3,644
+1,749
| +92% | +$217K |
|
395
Hasbro
HAS
$10.9B
| $451K | 0.03% |
7,131
-120
| -2% | -$7.59K |
|
396
Western Digital
WDC
$32.9B
| $451K | 0.03% |
6,557
-107
| -2% | -$7.36K |
|
397
Fastenal
FAST
$54.9B
| $449K | 0.03% |
43,364
+3,516
| +9% | +$36.4K |
|
398
Newell Brands
NWL
$2.54B
| $448K | 0.03% |
11,467
-157
| -1% | -$6.13K |
|
399
Under Armour
UAA
$2.11B
| $442K | 0.03% |
11,026
-179
| -2% | -$7.18K |
|
400
Best Buy
BBY
$16B
| $441K | 0.03% |
11,667
+2,324
| +25% | +$87.8K |
|