LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+4.75%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.65B
AUM Growth
+$49.4M
(+3.1%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
1,738
New
38
Increased
362
Reduced
715
Closed
15
Top Buys
| 1 |
Dow Inc
DOW
|
$1.52M |
| 2 |
Walmart
WMT
|
$1.21M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.17M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.11M |
| 5 |
Atmos Energy
ATO
|
$1.1M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$16.7M |
| 2 |
Walt Disney
DIS
|
$2.15M |
| 3 |
Danaher
DHR
|
$1.42M |
| 4 |
Motorola Solutions
MSI
|
$1.05M |
| 5 |
Garmin
GRMN
|
$1.04M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 15.35% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fortive
FTV
$16.2B
| $617K | 0.04% |
9,044
-120
| -1% | -$8.19K |
|
402
Old Dominion Freight Line
ODFL
$31.7B
| $610K | 0.04% |
12,264
-885
| -7% | -$44K |
|
|
TWTR
403
DELISTED
Twitter, Inc.
TWTR
| $605K | 0.04% |
17,337
-581
| -3% | -$20.3K |
|
404
Quanta Services
PWR
$55.5B
| $603K | 0.04% |
15,781
+350
| +2% | +$13.4K |
|
405
Dentsply Sirona
XRAY
$2.92B
| $601K | 0.04% |
10,300
+2,962
| +40% | +$173K |
|
406
Diamondback Energy
FANG
$40.2B
| $600K | 0.04% |
5,505
-28
| -0.5% | -$3.05K |
|
407
Molina Healthcare
MOH
$9.47B
| $599K | 0.04% |
4,187
-247
| -6% | -$35.3K |
|
|
ANSS
408
DELISTED
Ansys
ANSS
| $596K | 0.04% |
2,909
-178
| -6% | -$36.5K |
|
|
LLL
409
DELISTED
L3 Technologies, Inc.
LLL
| $587K | 0.04% |
2,396
-201
| -8% | -$49.2K |
|
410
RPM International
RPM
$16.2B
| $585K | 0.04% |
9,569
-660
| -6% | -$40.3K |
|
411
Steel Dynamics
STLD
$19.8B
| $584K | 0.04% |
19,334
-1,206
| -6% | -$36.4K |
|
412
Chipotle Mexican Grill
CMG
$55.1B
| $583K | 0.04% |
39,750
-900
| -2% | -$13.2K |
|
413
Digital Realty Trust
DLR
$55.7B
| $581K | 0.04% |
4,932
+29
| +0.6% | +$3.42K |
|
|
PARA
414
DELISTED
Paramount Global Class B
PARA
| $579K | 0.04% |
11,599
+555
| +5% | +$27.7K |
|
415
RenaissanceRe
RNR
$11.3B
| $577K | 0.03% |
3,240
-487
| -13% | -$86.7K |
|
416
Ameriprise Financial
AMP
$46.1B
| $573K | 0.03% |
3,946
-126
| -3% | -$18.3K |
|
417
Fair Isaac
FICO
$36.8B
| $572K | 0.03% |
1,821
-130
| -7% | -$40.8K |
|
|
DISH
418
DELISTED
DISH Network Corp.
DISH
| $572K | 0.03% |
14,886
+142
| +1% | +$5.46K |
|
419
Broadridge
BR
$29.4B
| $571K | 0.03% |
4,473
-429
| -9% | -$54.8K |
|
420
Hologic
HOLX
$14.8B
| $571K | 0.03% |
11,887
-94
| -0.8% | -$4.52K |
|
|
LPT
421
DELISTED
Liberty Property Trust
LPT
| $565K | 0.03% |
11,298
-632
| -5% | -$31.6K |
|
422
Devon Energy
DVN
$22.1B
| $564K | 0.03% |
19,763
-392
| -2% | -$11.2K |
|
423
Synopsys
SNPS
$111B
| $564K | 0.03% |
4,379
-701
| -14% | -$90.3K |
|
424
MSCI
MSCI
$42.9B
| $562K | 0.03% |
2,352
-591
| -20% | -$141K |
|
425
KKR & Co
KKR
$121B
| $559K | 0.03% |
22,140
| – | – |
|