LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Return 16.88%
This Quarter Return
+2.5%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.64B
AUM Growth
+$74.5M
Cap. Flow
+$44.4M
Cap. Flow %
2.72%
Top 10 Hldgs %
14.48%
Holding
1,921
New
37
Increased
850
Reduced
197
Closed
36

Top Buys

1
TER icon
Teradyne
TER
+$8.19M
2
CVX icon
Chevron
CVX
+$1.56M
3
CELG
Celgene Corp
CELG
+$1.43M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.36M
5
PFE icon
Pfizer
PFE
+$1.29M

Top Sells

1
LYB icon
LyondellBasell Industries
LYB
+$8.89M
2
YHOO
Yahoo Inc
YHOO
+$1.42M
3
BDX icon
Becton Dickinson
BDX
+$1.28M
4
WMT icon
Walmart
WMT
+$1.24M
5
CTAS icon
Cintas
CTAS
+$1.17M

Sector Composition

1 Financials 17.05%
2 Technology 14.44%
3 Healthcare 13.39%
4 Industrials 11.25%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCHP icon
426
Microchip Technology
MCHP
$34.9B
$590K 0.04%
15,298
+136
+0.9% +$5.25K
RHT
427
DELISTED
Red Hat Inc
RHT
$590K 0.04%
6,160
+233
+4% +$22.3K
ORLY icon
428
O'Reilly Automotive
ORLY
$89.4B
$589K 0.04%
40,410
+2,895
+8% +$42.2K
VNO icon
429
Vornado Realty Trust
VNO
$7.7B
$585K 0.04%
7,710
+410
+6% +$31.1K
WST icon
430
West Pharmaceutical
WST
$18B
$585K 0.04%
6,185
+983
+19% +$93K
ILMN icon
431
Illumina
ILMN
$15B
$583K 0.04%
3,452
+118
+4% +$19.9K
STE icon
432
Steris
STE
$24.3B
$582K 0.04%
7,145
+1,146
+19% +$93.3K
DG icon
433
Dollar General
DG
$23B
$581K 0.04%
8,054
+340
+4% +$24.5K
CC icon
434
Chemours
CC
$2.43B
$577K 0.04%
15,205
+2,431
+19% +$92.3K
IFF icon
435
International Flavors & Fragrances
IFF
$16.8B
$577K 0.04%
4,272
+188
+5% +$25.4K
MNST icon
436
Monster Beverage
MNST
$61.3B
$576K 0.04%
23,204
+800
+4% +$19.9K
CHD icon
437
Church & Dwight Co
CHD
$23B
$575K 0.04%
11,074
-19,497
-64% -$1.01M
A icon
438
Agilent Technologies
A
$35.8B
$574K 0.04%
9,685
+1,434
+17% +$85K
DLTR icon
439
Dollar Tree
DLTR
$19.6B
$573K 0.04%
8,193
+274
+3% +$19.2K
ULTI
440
DELISTED
Ultimate Software Group Inc
ULTI
$573K 0.04%
2,730
+374
+16% +$78.5K
FTNT icon
441
Fortinet
FTNT
$61.2B
$571K 0.03%
76,195
+9,120
+14% +$68.3K
HII icon
442
Huntington Ingalls Industries
HII
$10.4B
$567K 0.03%
3,046
+553
+22% +$103K
BP icon
443
BP
BP
$88.4B
$565K 0.03%
18,407
-269
-1% -$8.26K
SWKS icon
444
Skyworks Solutions
SWKS
$11.2B
$565K 0.03%
5,885
+203
+4% +$19.5K
DVN icon
445
Devon Energy
DVN
$22.1B
$564K 0.03%
17,646
+1,740
+11% +$55.6K
IT icon
446
Gartner
IT
$18.3B
$564K 0.03%
4,564
-3,310
-42% -$409K
LOGM
447
DELISTED
LogMein, Inc.
LOGM
$564K 0.03%
5,400
+657
+14% +$68.6K
KSS icon
448
Kohl's
KSS
$1.82B
$560K 0.03%
14,493
+2,243
+18% +$86.7K
MHK icon
449
Mohawk Industries
MHK
$8.43B
$560K 0.03%
2,315
+113
+5% +$27.3K
NWL icon
450
Newell Brands
NWL
$2.62B
$560K 0.03%
10,447
+328
+3% +$17.6K
16 17
18
19 20