LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+6.4%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.29B
AUM Growth
+$46.8M
(+3.8%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
1,927
New
52
Increased
585
Reduced
372
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$11.7M |
| 2 |
Wells Fargo
WFC
|
+$1.22M |
| 3 |
Southwest Airlines
LUV
|
+$1.22M |
| 4 |
Fiserv
FI
|
+$1.12M |
| 5 |
Medtronic
MDT
|
+$1.09M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$11.3M |
| 2 |
Macy's
M
|
+$6.62M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$2.45M |
| 4 |
GE Aerospace
GE
|
+$2.25M |
| 5 |
McDonald's
MCD
|
+$1.67M |
Sector Composition
| 1 | Healthcare | 17.1% |
| 2 | Financials | 15.6% |
| 3 | Technology | 12.27% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Avery Dennison
AVY
$12.9B
| $442K | 0.03% |
7,050
-250
| -3% | -$15.7K |
|
427
The Mosaic Company
MOS
$10.4B
| $439K | 0.03% |
15,899
+1,543
| +11% | +$42.6K |
|
428
JB Hunt Transport Services
JBHT
$13.3B
| $438K | 0.03% |
5,972
+204
| +4% | +$15K |
|
429
Autodesk
ADSK
$69.1B
| $437K | 0.03% |
7,165
-947
| -12% | -$57.8K |
|
|
PXD
430
DELISTED
Pioneer Natural Resource Co.
PXD
| $437K | 0.03% |
3,486
-228
| -6% | -$28.6K |
|
|
WWAV
431
DELISTED
The WhiteWave Foods Company
WWAV
| $436K | 0.03% |
11,208
+680
| +6% | +$26.5K |
|
432
Microchip Technology
MCHP
$34.9B
| $433K | 0.03% |
18,606
-4,178
| -18% | -$97.2K |
|
433
Vulcan Materials
VMC
$39B
| $431K | 0.03% |
4,536
-84
| -2% | -$7.98K |
|
434
Mohawk Industries
MHK
$8.45B
| $428K | 0.03% |
2,259
+18
| +0.8% | +$3.41K |
|
435
BorgWarner
BWA
$9.36B
| $427K | 0.03% |
11,212
-2,004
| -15% | -$76.3K |
|
436
AXIS Capital
AXS
$7.57B
| $425K | 0.03% |
7,557
+789
| +12% | +$44.4K |
|
437
Newmont
NEM
$85.5B
| $424K | 0.03% |
23,593
-2,323
| -9% | -$41.7K |
|
438
Xerox
XRX
$462M
| $423K | 0.03% |
15,118
-5,254
| -26% | -$147K |
|
439
Unum
UNM
$12.5B
| $422K | 0.03% |
12,681
+64
| +0.5% | +$2.13K |
|
|
CTXS
440
DELISTED
Citrix Systems Inc
CTXS
| $422K | 0.03% |
7,009
-743
| -10% | -$44.7K |
|
|
HOT
441
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $422K | 0.03% |
6,089
+73
| +1% | +$5.06K |
|
442
Packaging Corp of America
PKG
$19.2B
| $420K | 0.03% |
6,657
+344
| +5% | +$21.7K |
|
|
LVLT
443
DELISTED
Level 3 Communications Inc
LVLT
| $419K | 0.03% |
7,700
-610
| -7% | -$33.2K |
|
|
SNDK
444
DELISTED
SANDISK CORP
SNDK
| $418K | 0.03% |
5,500
-1,037
| -16% | -$78.8K |
|
445
Chipotle Mexican Grill
CMG
$51.9B
| $417K | 0.03% |
43,500
+6,800
| +19% | +$65.2K |
|
446
Hanesbrands
HBI
$2.21B
| $417K | 0.03% |
14,180
-736
| -5% | -$21.6K |
|
|
POM
447
DELISTED
PEPCO HOLDINGS, INC.
POM
| $417K | 0.03% |
16,035
-1,378
| -8% | -$35.8K |
|
448
Edgewell Personal Care
EPC
$1.01B
| $414K | 0.03% |
5,279
+1,198
| +29% | +$94K |
|
449
Markel Group
MKL
$24.4B
| $414K | 0.03% |
+469
| New | +$414K |
|
450
KLA
KLAC
$123B
| $412K | 0.03% |
5,940
-1,873
| -24% | -$130K |
|