LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+0.07%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.35B
AUM Growth
+$37.2M
(+2.8%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
1,878
New
902
Increased
335
Reduced
298
Closed
14
Top Buys
| 1 |
American International
AIG
|
+$1.29M |
| 2 |
Henry Schein
HSIC
|
+$1.26M |
| 3 |
Capital One
COF
|
+$1.23M |
| 4 |
PNC Financial Services
PNC
|
+$1.17M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.11M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$4.82M |
| 2 |
Apple
AAPL
|
+$1.48M |
| 3 |
Viatris
VTRS
|
+$1.46M |
| 4 |
Accenture
ACN
|
+$1.2M |
| 5 |
American Tower
AMT
|
+$1.19M |
Sector Composition
| 1 | Healthcare | 17.43% |
| 2 | Financials | 15.69% |
| 3 | Technology | 12.15% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
401
DELISTED
Total System Services, Inc.
TSS
| $462K | 0.03% |
11,059
-985
| -8% | -$41.1K |
|
402
Kimco Realty
KIM
$15.1B
| $460K | 0.03% |
20,389
-46,807
| -70% | -$1.06M |
|
403
Molson Coors Class B
TAP
$9.69B
| $459K | 0.03% |
6,572
-68
| -1% | -$4.75K |
|
404
Chipotle Mexican Grill
CMG
$51.7B
| $458K | 0.03% |
37,850
+700
| +2% | +$8.47K |
|
|
ANDV
405
DELISTED
Andeavor
ANDV
| $458K | 0.03% |
5,426
+51
| +0.9% | +$4.31K |
|
406
Gartner
IT
$18B
| $456K | 0.03% |
+5,321
| New | +$456K |
|
407
OGE Energy
OGE
$8.89B
| $454K | 0.03% |
15,891
+8,141
| +105% | +$233K |
|
408
Ashland
ASH
$2.45B
| $453K | 0.03% |
7,593
+4,073
| +116% | +$243K |
|
|
RKT
409
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $453K | 0.03% |
7,526
+4,526
| +151% | +$272K |
|
410
Pinnacle West Capital
PNW
$10.5B
| $452K | 0.03% |
7,939
-17,736
| -69% | -$1.01M |
|
411
Fastenal
FAST
$55.3B
| $450K | 0.03% |
42,700
-664
| -2% | -$7K |
|
412
Affiliated Managers Group
AMG
$6.72B
| $449K | 0.03% |
2,056
+140
| +7% | +$30.6K |
|
|
ALTR
413
DELISTED
ALTERA CORP
ALTR
| $449K | 0.03% |
8,777
-2,055
| -19% | -$105K |
|
|
SPLS
414
DELISTED
Staples Inc
SPLS
| $449K | 0.03% |
29,300
-2,129
| -7% | -$32.6K |
|
|
HOT
415
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $448K | 0.03% |
5,523
+521
| +10% | +$42.3K |
|
416
Darden Restaurants
DRI
$24.8B
| $447K | 0.03% |
7,035
-1,212
| -15% | -$77K |
|
417
Regions Financial
RF
$24.1B
| $447K | 0.03% |
43,125
+6,452
| +18% | +$66.9K |
|
418
Expeditors International
EXPD
$16.7B
| $446K | 0.03% |
9,664
-31
| -0.3% | -$1.43K |
|
|
VAR
419
DELISTED
Varian Medical Systems, Inc.
VAR
| $446K | 0.03% |
6,037
-58
| -1% | -$4.29K |
|
|
MNK
420
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $446K | 0.03% |
3,786
-345
| -8% | -$40.6K |
|
421
HCA Healthcare
HCA
$93B
| $445K | 0.03% |
4,905
+32
| +0.7% | +$2.9K |
|
422
United Therapeutics
UTHR
$18B
| $444K | 0.03% |
+2,553
| New | +$444K |
|
|
ARG
423
DELISTED
AIRGAS INC
ARG
| $442K | 0.03% |
4,181
-9,821
| -70% | -$1.04M |
|
424
Lam Research
LRCX
$145B
| $440K | 0.03% |
54,050
-970
| -2% | -$7.9K |
|
425
Macerich
MAC
$4.57B
| $437K | 0.03% |
5,860
-194
| -3% | -$14.5K |
|