LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+2.77%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.71B
AUM Growth
+$57.5M
(+3.5%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,753
New
30
Increased
584
Reduced
359
Closed
33
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.33M |
| 2 |
Microsoft
MSFT
|
$1.73M |
| 3 |
Accenture
ACN
|
$1.39M |
| 4 |
Sempra
SRE
|
$1.24M |
| 5 |
JPMorgan Chase
JPM
|
$1.22M |
Top Sells
| 1 |
S&P Global
SPGI
|
$1.1M |
| 2 |
Prologis
PLD
|
$991K |
| 3 |
Willis Towers Watson
WTW
|
$982K |
| 4 |
Allegion
ALLE
|
$915K |
| 5 |
APC
Anadarko Petroleum
APC
|
$791K |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Technology | 15.85% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
RPM International
RPM
$16.2B
| $654K | 0.04% |
9,500
-69
| -0.7% | -$4.75K |
|
377
Trimble
TRMB
$19.2B
| $651K | 0.04% |
16,768
-257
| -2% | -$9.98K |
|
378
Waters Corp
WAT
$18.2B
| $650K | 0.04% |
2,913
-37
| -1% | -$8.26K |
|
379
Corning
GLW
$61B
| $649K | 0.04% |
22,765
+2,147
| +10% | +$61.2K |
|
380
Teleflex
TFX
$5.78B
| $644K | 0.04% |
1,895
-32
| -2% | -$10.9K |
|
381
Royal Caribbean
RCL
$95.7B
| $643K | 0.04% |
5,935
| – | – |
|
382
Molson Coors Class B
TAP
$9.96B
| $643K | 0.04% |
11,183
-46
| -0.4% | -$2.65K |
|
383
Conagra Brands
CAG
$9.23B
| $641K | 0.04% |
20,882
-146
| -0.7% | -$4.48K |
|
|
ANSS
384
DELISTED
Ansys
ANSS
| $639K | 0.04% |
2,888
-21
| -0.7% | -$4.65K |
|
|
WCG
385
DELISTED
Wellcare Health Plans, Inc.
WCG
| $628K | 0.04% |
2,423
-34
| -1% | -$8.81K |
|
386
RenaissanceRe
RNR
$11.3B
| $624K | 0.04% |
3,226
-14
| -0.4% | -$2.71K |
|
|
WRK
387
DELISTED
WestRock Company
WRK
| $623K | 0.04% |
17,093
| – | – |
|
388
J.M. Smucker
SJM
$12B
| $616K | 0.04% |
5,603
-3
| -0.1% | -$330 |
|
389
LKQ Corp
LKQ
$8.33B
| $613K | 0.04% |
19,505
-400
| -2% | -$12.6K |
|
390
Synopsys
SNPS
$111B
| $608K | 0.04% |
4,430
+51
| +1% | +$7K |
|
391
Mohawk Industries
MHK
$8.65B
| $606K | 0.04% |
4,881
+87
| +2% | +$10.8K |
|
392
Whirlpool
WHR
$5.28B
| $606K | 0.04% |
3,824
+50
| +1% | +$7.92K |
|
|
LPT
393
DELISTED
Liberty Property Trust
LPT
| $602K | 0.04% |
11,723
+425
| +4% | +$21.8K |
|
394
VeriSign
VRSN
$26.2B
| $601K | 0.04% |
3,186
+57
| +2% | +$10.8K |
|
395
American Financial Group
AFG
$11.6B
| $600K | 0.04% |
5,566
+131
| +2% | +$14.1K |
|
396
Chipotle Mexican Grill
CMG
$55.1B
| $599K | 0.04% |
35,650
-4,100
| -10% | -$68.9K |
|
397
Aptiv
APTV
$17.5B
| $598K | 0.03% |
6,838
+35
| +0.5% | +$3.06K |
|
398
T-Mobile US
TMUS
$284B
| $598K | 0.03% |
7,595
+5,074
| +201% | +$400K |
|
399
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $593K | 0.03% |
3,075
| – | – |
|
400
Quanta Services
PWR
$55.5B
| $593K | 0.03% |
15,689
-92
| -0.6% | -$3.48K |
|