LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+13.47%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.6B
AUM Growth
+$169M
(+12%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
1,739
New
34
Increased
438
Reduced
678
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
+$6.19M |
| 2 |
Chubb
CB
|
+$2.91M |
| 3 |
Caterpillar
CAT
|
+$2.85M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$2.83M |
| 5 |
Walt Disney
DIS
|
+$1.97M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$3.36M |
| 2 |
Visa
V
|
+$2.28M |
| 3 |
Stryker
SYK
|
+$1.96M |
| 4 |
Fiserv
FI
|
+$1.8M |
| 5 |
Home Depot
HD
|
+$1.77M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
401
DELISTED
Noble Energy, Inc.
NBL
| $590K | 0.04% |
23,856
+737
| +3% | +$18.2K |
|
|
TWTR
402
DELISTED
Twitter, Inc.
TWTR
| $589K | 0.04% |
17,918
+1,258
| +8% | +$41.4K |
|
403
Ball Corp
BALL
$13.7B
| $588K | 0.04% |
10,159
-542
| -5% | -$31.4K |
|
404
Teleflex
TFX
$5.76B
| $586K | 0.04% |
1,941
-1,269
| -40% | -$383K |
|
405
MSCI
MSCI
$44B
| $585K | 0.04% |
2,943
-151
| -5% | -$30K |
|
406
Synopsys
SNPS
$112B
| $585K | 0.04% |
5,080
-106
| -2% | -$12.2K |
|
407
VeriSign
VRSN
$26.7B
| $585K | 0.04% |
3,222
-84
| -3% | -$15.3K |
|
408
Digital Realty Trust
DLR
$55.9B
| $583K | 0.04% |
4,903
-16
| -0.3% | -$1.9K |
|
|
VIAB
409
DELISTED
Viacom Inc. Class B
VIAB
| $583K | 0.04% |
20,767
+517
| +3% | +$14.5K |
|
410
Quanta Services
PWR
$55.6B
| $582K | 0.04% |
15,431
+530
| +4% | +$20K |
|
411
Hologic
HOLX
$14.8B
| $580K | 0.04% |
11,981
+16
| +0.1% | +$775 |
|
|
LPT
412
DELISTED
Liberty Property Trust
LPT
| $578K | 0.04% |
11,930
-322
| -3% | -$15.6K |
|
413
Chipotle Mexican Grill
CMG
$52.9B
| $577K | 0.04% |
40,650
-4,400
| -10% | -$62.5K |
|
414
International Flavors & Fragrances
IFF
$16.7B
| $576K | 0.04% |
4,474
+130
| +3% | +$16.7K |
|
415
Cognex
CGNX
$7.45B
| $573K | 0.04% |
11,276
-351
| -3% | -$17.8K |
|
|
APC
416
DELISTED
Anadarko Petroleum
APC
| $573K | 0.04% |
12,604
+1,001
| +9% | +$45.5K |
|
|
FRC
417
DELISTED
First Republic Bank
FRC
| $567K | 0.04% |
5,646
+521
| +10% | +$52.3K |
|
418
Quest Diagnostics
DGX
$20.4B
| $566K | 0.04% |
6,296
+138
| +2% | +$12.4K |
|
419
Factset
FDS
$14.1B
| $565K | 0.04% |
2,277
-85
| -4% | -$21.1K |
|
|
ANSS
420
DELISTED
Ansys
ANSS
| $564K | 0.04% |
3,087
-63
| -2% | -$11.5K |
|
421
Atmos Energy
ATO
$26.3B
| $562K | 0.04% |
5,463
-3,782
| -41% | -$389K |
|
422
Diamondback Energy
FANG
$39.5B
| $562K | 0.04% |
5,533
+106
| +2% | +$10.8K |
|
423
LKQ Corp
LKQ
$8.31B
| $562K | 0.04% |
19,801
+253
| +1% | +$7.18K |
|
424
Cadence Design Systems
CDNS
$98.6B
| $553K | 0.03% |
8,712
-931
| -10% | -$59.1K |
|
425
Chemours
CC
$2.5B
| $552K | 0.03% |
14,864
-204
| -1% | -$7.58K |
|