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 | |
|---|---|---|---|---|---|---|
401
Hologic
HOLX
$14.8B
| $591K | 0.03% |
11,706
-181
| -2% | -$9.14K |
|
402
Halliburton
HAL
$18.8B
| $580K | 0.03% |
30,793
+552
| +2% | +$10.4K |
|
403
Xerox
XRX
$493M
| $579K | 0.03% |
19,369
+6
| +0% | +$179 |
|
404
Ameriprise Financial
AMP
$46.1B
| $578K | 0.03% |
3,930
-16
| -0.4% | -$2.35K |
|
405
Invesco
IVZ
$9.81B
| $578K | 0.03% |
34,098
+190
| +0.6% | +$3.22K |
|
406
Akamai
AKAM
$11.3B
| $576K | 0.03% |
6,303
+151
| +2% | +$13.8K |
|
407
Teledyne Technologies
TDY
$25.7B
| $576K | 0.03% |
1,790
+13
| +0.7% | +$4.18K |
|
|
CY
408
DELISTED
Cypress Semiconductor
CY
| $576K | 0.03% |
24,672
-5,344
| -18% | -$125K |
|
409
Take-Two Interactive
TTWO
$44.2B
| $575K | 0.03% |
4,586
-174
| -4% | -$21.8K |
|
410
KKR & Co
KKR
$121B
| $574K | 0.03% |
21,390
-750
| -3% | -$20.1K |
|
411
Broadridge
BR
$29.4B
| $568K | 0.03% |
4,563
+90
| +2% | +$11.2K |
|
412
Gartner
IT
$18.6B
| $568K | 0.03% |
3,973
+53
| +1% | +$7.58K |
|
|
CONE
413
DELISTED
CyrusOne Inc Common Stock
CONE
| $567K | 0.03% |
7,164
-34
| -0.5% | -$2.69K |
|
414
Steel Dynamics
STLD
$19.8B
| $567K | 0.03% |
19,039
-295
| -2% | -$8.79K |
|
415
Medical Properties Trust
MPW
$2.77B
| $566K | 0.03% |
28,918
+2,381
| +9% | +$46.6K |
|
416
Microchip Technology
MCHP
$35.6B
| $563K | 0.03% |
12,112
+216
| +2% | +$10K |
|
417
Ulta Beauty
ULTA
$23.1B
| $563K | 0.03% |
2,247
+238
| +12% | +$59.6K |
|
418
Kimco Realty
KIM
$15.4B
| $561K | 0.03% |
26,854
+50
| +0.2% | +$1.05K |
|
419
Fortive
FTV
$16.2B
| $557K | 0.03% |
9,703
+659
| +7% | +$37.8K |
|
420
International Flavors & Fragrances
IFF
$16.9B
| $557K | 0.03% |
4,541
+94
| +2% | +$11.5K |
|
421
Kohl's
KSS
$1.86B
| $557K | 0.03% |
11,223
-77
| -0.7% | -$3.82K |
|
422
West Pharmaceutical
WST
$18B
| $554K | 0.03% |
3,909
-28
| -0.7% | -$3.97K |
|
423
Align Technology
ALGN
$10.1B
| $549K | 0.03% |
3,036
+420
| +16% | +$75.9K |
|
424
Dentsply Sirona
XRAY
$2.92B
| $548K | 0.03% |
10,282
-18
| -0.2% | -$959 |
|
425
Fair Isaac
FICO
$36.8B
| $543K | 0.03% |
1,789
-32
| -2% | -$9.71K |
|