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 | |
|---|---|---|---|---|---|---|
401
The Mosaic Company
MOS
$10.3B
| $357K | 0.03% |
8,029
+1,110
| +16% | +$49.4K |
|
|
SWY
402
DELISTED
SAFEWAY INC
SWY
| $356K | 0.03% |
10,386
-75
| -0.7% | -$2.57K |
|
|
LLL
403
DELISTED
L3 Technologies, Inc.
LLL
| $355K | 0.03% |
2,989
-8,965
| -75% | -$1.06M |
|
404
TechnipFMC
FTI
$16.1B
| $354K | 0.03% |
8,753
+18
| +0.2% | +$728 |
|
405
Travel + Leisure Co
TNL
$4.1B
| $354K | 0.03% |
9,637
-218
| -2% | -$8.01K |
|
406
KeyCorp
KEY
$21B
| $353K | 0.03% |
26,471
+19
| +0.1% | +$253 |
|
407
EQT Corp
EQT
$31.7B
| $352K | 0.03% |
7,060
+96
| +1% | +$4.79K |
|
408
Darden Restaurants
DRI
$24.6B
| $351K | 0.03% |
7,624
+374
| +5% | +$17.2K |
|
409
Hasbro
HAS
$11.1B
| $350K | 0.03% |
6,356
-32
| -0.5% | -$1.76K |
|
410
Lincoln National
LNC
$7.9B
| $350K | 0.03% |
6,538
-121
| -2% | -$6.48K |
|
411
Autodesk
ADSK
$69.6B
| $349K | 0.03% |
6,340
-24
| -0.4% | -$1.32K |
|
|
Y
412
DELISTED
Alleghany Corporation
Y
| $348K | 0.03% |
832
| – | – |
|
413
Unum
UNM
$12.6B
| $347K | 0.03% |
10,082
-64
| -0.6% | -$2.2K |
|
|
WIN
414
DELISTED
Windstream Holdings Inc
WIN
| $345K | 0.03% |
4,080
+33
| +0.8% | +$2.79K |
|
|
CMCSK
415
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $343K | 0.03% |
6,409
| – | – |
|
|
TWTR
416
DELISTED
Twitter, Inc.
TWTR
| $342K | 0.03% |
6,625
+2,536
| +62% | +$131K |
|
|
ALTR
417
DELISTED
ALTERA CORP
ALTR
| $342K | 0.03% |
9,547
+301
| +3% | +$10.8K |
|
418
Flowserve
FLS
$7.28B
| $341K | 0.03% |
4,833
+4
| +0.1% | +$282 |
|
419
Navient
NAVI
$1.35B
| $341K | 0.03% |
19,275
-177
| -0.9% | -$3.13K |
|
420
Ralph Lauren
RL
$18.7B
| $340K | 0.03% |
2,065
-33
| -2% | -$5.43K |
|
421
Affiliated Managers Group
AMG
$6.57B
| $339K | 0.03% |
1,691
-23
| -1% | -$4.61K |
|
422
Mattel
MAT
$5.96B
| $339K | 0.03% |
11,066
+148
| +1% | +$4.53K |
|
423
NRG Energy
NRG
$29.5B
| $339K | 0.03% |
11,118
+311
| +3% | +$9.48K |
|
424
Agilent Technologies
A
$36.3B
| $337K | 0.03% |
8,275
| – | – |
|
425
SBA Communications
SBAC
$20.6B
| $337K | 0.03% |
3,036
| – | – |
|