LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+6.3%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.23B
AUM Growth
+$71.4M
(+6.1%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,025
New
30
Increased
409
Reduced
156
Closed
30
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$2.67M |
| 2 |
Amgen
AMGN
|
+$2.02M |
| 3 |
Macerich
MAC
|
+$1.41M |
| 4 |
Biogen
BIIB
|
+$1.34M |
| 5 |
Comcast
CMCSA
|
+$1.29M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$6.14M |
| 2 |
BMS
Bemis
BMS
|
+$3.82M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$2.67M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.7M |
| 5 |
Cintas
CTAS
|
+$1.62M |
Sector Composition
| 1 | Healthcare | 16.68% |
| 2 | Financials | 14.46% |
| 3 | Technology | 13.61% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
The Mosaic Company
MOS
$10.6B
| $390K | 0.03% |
8,550
+521
| +6% | +$23.8K |
|
427
Capri Holdings
CPRI
$2.54B
| $389K | 0.03% |
5,175
+649
| +14% | +$48.8K |
|
|
Y
428
DELISTED
Alleghany Corporation
Y
| $386K | 0.03% |
832
| – | – |
|
429
Agilent Technologies
A
$35.2B
| $385K | 0.03% |
9,403
+1,128
| +14% | +$46.2K |
|
|
LVLT
430
DELISTED
Level 3 Communications Inc
LVLT
| $385K | 0.03% |
7,793
+4,704
| +152% | +$232K |
|
431
RenaissanceRe
RNR
$11.2B
| $384K | 0.03% |
3,954
| – | – |
|
432
W.R. Berkley
WRB
$27.4B
| $384K | 0.03% |
25,289
| – | – |
|
433
BorgWarner
BWA
$9.34B
| $382K | 0.03% |
7,903
+1,064
| +16% | +$51.4K |
|
|
PLL
434
DELISTED
PALL CORP
PLL
| $381K | 0.03% |
3,769
+688
| +22% | +$69.5K |
|
435
AES
AES
$9.06B
| $380K | 0.03% |
27,615
+4,104
| +17% | +$56.5K |
|
436
TechnipFMC
FTI
$16.8B
| $378K | 0.03% |
10,834
+2,081
| +24% | +$72.6K |
|
437
Under Armour
UAA
$2.14B
| $378K | 0.03% |
11,205
+1,450
| +15% | +$48.9K |
|
438
Woodward
WWD
$14.3B
| $378K | 0.03% |
7,680
| – | – |
|
|
PRE
439
DELISTED
PARTNERRE LTD
PRE
| $377K | 0.03% |
3,300
+820
| +33% | +$93.7K |
|
440
Western Union
WU
$2.73B
| $375K | 0.03% |
20,963
+2,864
| +16% | +$51.2K |
|
441
Mohawk Industries
MHK
$8.41B
| $369K | 0.03% |
2,374
+297
| +14% | +$46.2K |
|
|
CMCSK
442
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $369K | 0.03% |
6,409
| – | – |
|
443
Helmerich & Payne
HP
$2.07B
| $367K | 0.03% |
5,449
+1,129
| +26% | +$76K |
|
|
PARA
444
DELISTED
Paramount Global Class B
PARA
| $367K | 0.03% |
6,636
+803
| +14% | +$44.4K |
|
445
VeriSign
VRSN
$26.5B
| $367K | 0.03% |
6,441
+855
| +15% | +$48.7K |
|
446
F5
FFIV
$18.8B
| $366K | 0.03% |
2,806
+370
| +15% | +$48.3K |
|
447
Avery Dennison
AVY
$12.8B
| $365K | 0.03% |
7,026
+995
| +16% | +$51.7K |
|
448
Iron Mountain
IRM
$28.8B
| $365K | 0.03% |
9,431
+958
| +11% | +$37.1K |
|
|
SNI
449
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $365K | 0.03% |
4,853
+136
| +3% | +$10.2K |
|
450
Best Buy
BBY
$16.1B
| $364K | 0.03% |
9,343
+1,056
| +13% | +$41.1K |
|