LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+2.5%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.64B
AUM Growth
+$74.5M
(+4.8%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
1,921
New
37
Increased
850
Reduced
197
Closed
36
Top Buys
| 1 |
Teradyne
TER
|
$8.19M |
| 2 |
Chevron
CVX
|
$1.56M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.43M |
| 4 |
Cboe Global Markets
CBOE
|
$1.36M |
| 5 |
Pfizer
PFE
|
$1.29M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$8.89M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$1.42M |
| 3 |
Becton Dickinson
BDX
|
$1.28M |
| 4 |
Walmart
WMT
|
$1.24M |
| 5 |
Cintas
CTAS
|
$1.17M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Technology | 14.44% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
D.R. Horton
DHI
$54.9B
| $687K | 0.04% |
19,886
+1,139
| +6% | +$39.3K |
|
377
Digital Realty Trust
DLR
$55B
| $684K | 0.04% |
6,058
+111
| +2% | +$12.5K |
|
378
Waters Corp
WAT
$18.4B
| $682K | 0.04% |
3,709
-194
| -5% | -$35.7K |
|
379
Toll Brothers
TOL
$14.3B
| $677K | 0.04% |
17,147
+1,971
| +13% | +$77.8K |
|
380
FirstEnergy
FE
$25B
| $676K | 0.04% |
23,190
+2,076
| +10% | +$60.5K |
|
381
Toro Company
TTC
$7.96B
| $674K | 0.04% |
9,732
+1,411
| +17% | +$97.7K |
|
|
CA
382
DELISTED
CA, Inc.
CA
| $674K | 0.04% |
19,567
+913
| +5% | +$31.4K |
|
383
Motorola Solutions
MSI
$79.7B
| $671K | 0.04% |
7,732
+256
| +3% | +$22.2K |
|
384
NNN REIT
NNN
$8.12B
| $669K | 0.04% |
17,120
+2,060
| +14% | +$80.5K |
|
385
Kilroy Realty
KRC
$5.05B
| $662K | 0.04% |
8,807
+1,299
| +17% | +$97.6K |
|
386
American Water Works
AWK
$27.3B
| $661K | 0.04% |
8,475
+281
| +3% | +$21.9K |
|
387
Ulta Beauty
ULTA
$23.3B
| $661K | 0.04% |
2,301
+57
| +3% | +$16.4K |
|
|
RDS.A
388
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $656K | 0.04% |
12,326
+34
| +0.3% | +$1.81K |
|
|
SCG
389
DELISTED
Scana
SCG
| $656K | 0.04% |
9,797
-13,561
| -58% | -$908K |
|
390
Parker-Hannifin
PH
$96.3B
| $654K | 0.04% |
4,094
+114
| +3% | +$18.2K |
|
391
Ventas
VTR
$30.9B
| $650K | 0.04% |
9,355
+278
| +3% | +$19.3K |
|
392
Ross Stores
ROST
$49.6B
| $649K | 0.04% |
11,237
+897
| +9% | +$51.8K |
|
393
Northern Trust
NTRS
$24.3B
| $648K | 0.04% |
6,663
+229
| +4% | +$22.3K |
|
|
PARA
394
DELISTED
Paramount Global Class B
PARA
| $648K | 0.04% |
10,162
+2,943
| +41% | +$188K |
|
395
Equifax
EFX
$31.2B
| $647K | 0.04% |
4,705
+156
| +3% | +$21.5K |
|
396
HCA Healthcare
HCA
$97.8B
| $646K | 0.04% |
7,403
+278
| +4% | +$24.3K |
|
|
ANDV
397
DELISTED
Andeavor
ANDV
| $645K | 0.04% |
6,894
+967
| +16% | +$90.5K |
|
398
Vulcan Materials
VMC
$39.5B
| $642K | 0.04% |
5,068
+176
| +4% | +$22.3K |
|
399
Moody's
MCO
$91B
| $641K | 0.04% |
5,269
+140
| +3% | +$17K |
|
|
ABMD
400
DELISTED
Abiomed Inc
ABMD
| $636K | 0.04% |
4,437
+539
| +14% | +$77.3K |
|