LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+5.4%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.17B
AUM Growth
-$45.9M
(-3.8%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
997
New
27
Increased
164
Reduced
502
Closed
19
Top Buys
| 1 |
Blackrock
BLK
|
+$11.9M |
| 2 |
McKesson
MCK
|
+$1.54M |
| 3 |
Aflac
AFL
|
+$1.04M |
| 4 |
Motorola Solutions
MSI
|
+$1.04M |
| 5 |
ARG
AIRGAS INC
ARG
|
+$1.04M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$14.9M |
| 2 |
Franklin Resources
BEN
|
+$11.5M |
| 3 |
State Street
STT
|
+$8.84M |
| 4 |
Apple
AAPL
|
+$5.49M |
| 5 |
Pfizer
PFE
|
+$2.74M |
Sector Composition
| 1 | Healthcare | 14.88% |
| 2 | Financials | 13.83% |
| 3 | Technology | 13.75% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lam Research
LRCX
$133B
| $338K | 0.03% |
49,980
-3,050
| -6% | -$20.6K |
|
427
TripAdvisor
TRIP
$2.02B
| $338K | 0.03% |
3,108
-86
| -3% | -$9.35K |
|
428
CF Industries
CF
$13.7B
| $337K | 0.03% |
7,010
-335
| -5% | -$16.1K |
|
429
Coterra Energy
CTRA
$18.2B
| $337K | 0.03% |
9,872
-227
| -2% | -$7.75K |
|
430
Expeditors International
EXPD
$16.5B
| $337K | 0.03% |
7,642
-776
| -9% | -$34.2K |
|
431
Ralph Lauren
RL
$18.7B
| $337K | 0.03% |
2,098
+296
| +16% | +$47.5K |
|
432
Travel + Leisure Co
TNL
$4.1B
| $337K | 0.03% |
9,855
-265
| -3% | -$9.06K |
|
433
CBRE Group
CBRE
$48.7B
| $335K | 0.03% |
10,462
-418
| -4% | -$13.4K |
|
|
TIF
434
DELISTED
Tiffany & Co.
TIF
| $331K | 0.03% |
3,301
-118
| -3% | -$11.8K |
|
|
PETM
435
DELISTED
PETSMART INC
PETM
| $331K | 0.03% |
5,531
+321
| +6% | +$19.2K |
|
436
Electronic Arts
EA
$42B
| $327K | 0.03% |
9,116
-457
| -5% | -$16.4K |
|
437
NetApp
NTAP
$24.2B
| $326K | 0.03% |
8,923
+505
| +6% | +$18.5K |
|
438
Quanta Services
PWR
$56B
| $324K | 0.03% |
9,372
-530
| -5% | -$18.3K |
|
439
FMC
FMC
$4.73B
| $322K | 0.03% |
5,217
+1,081
| +26% | +$66.7K |
|
|
DNB
440
DELISTED
Dun & Bradstreet
DNB
| $321K | 0.03% |
2,914
-186
| -6% | -$20.5K |
|
|
ALTR
441
DELISTED
ALTERA CORP
ALTR
| $321K | 0.03% |
9,246
+500
| +6% | +$17.4K |
|
442
Comerica
CMA
$8.83B
| $319K | 0.03% |
6,353
-163
| -3% | -$8.19K |
|
|
RHT
443
DELISTED
Red Hat Inc
RHT
| $318K | 0.03% |
5,757
-7
| -0.1% | -$387 |
|
444
Western Union
WU
$2.82B
| $317K | 0.03% |
18,265
+695
| +4% | +$12.1K |
|
|
WIN
445
DELISTED
Windstream Holdings Inc
WIN
| $316K | 0.03% |
4,047
-430
| -10% | -$33.6K |
|
446
Assurant
AIZ
$10.7B
| $313K | 0.03% |
4,781
-162
| -3% | -$10.6K |
|
447
Jacobs Solutions
J
$17.3B
| $312K | 0.03% |
7,077
+711
| +11% | +$31.3K |
|
448
SBA Communications
SBAC
$20.5B
| $311K | 0.03% |
3,036
-150
| -5% | -$15.4K |
|
|
ESV
449
DELISTED
Ensco Rowan plc
ESV
| $310K | 0.03% |
1,396
+54
| +4% | +$12K |
|
450
Iron Mountain
IRM
$27.3B
| $307K | 0.03% |
9,382
-763
| -8% | -$25K |
|