LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+4.07%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.68B
AUM Growth
+$42.6M
(+2.6%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
1,908
New
23
Increased
600
Reduced
623
Closed
22
Top Buys
| 1 |
Teradyne
TER
|
+$2.65M |
| 2 |
DuPont de Nemours
DD
|
+$1.99M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.37M |
| 4 |
Fidelity National Information Services
FIS
|
+$1.23M |
| 5 |
Stanley Black & Decker
SWK
|
+$1.12M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$2.31M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$1.98M |
| 3 |
Oracle
ORCL
|
+$1.42M |
| 4 |
Verizon
VZ
|
+$1.2M |
| 5 |
Eli Lilly
LLY
|
+$1.17M |
Sector Composition
| 1 | Financials | 17.45% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Steris
STE
$24.3B
| $609K | 0.04% |
6,886
-259
| -4% | -$22.9K |
|
427
Toro Company
TTC
$7.7B
| $609K | 0.04% |
9,819
+87
| +0.9% | +$5.4K |
|
428
Xylem
XYL
$33.2B
| $609K | 0.04% |
9,721
-110
| -1% | -$6.89K |
|
|
EV
429
DELISTED
Eaton Vance Corp.
EV
| $609K | 0.04% |
12,330
-369
| -3% | -$18.2K |
|
430
TransDigm Group
TDG
$73.1B
| $607K | 0.04% |
2,373
+110
| +5% | +$28.1K |
|
431
Synopsys
SNPS
$113B
| $606K | 0.04% |
7,525
+64
| +0.9% | +$5.15K |
|
432
Agilent Technologies
A
$35.8B
| $604K | 0.04% |
9,402
-283
| -3% | -$18.2K |
|
433
Expedia Group
EXPE
$26.9B
| $604K | 0.04% |
4,197
+222
| +6% | +$31.9K |
|
434
International Flavors & Fragrances
IFF
$16.8B
| $603K | 0.04% |
4,220
-52
| -1% | -$7.43K |
|
435
HCA Healthcare
HCA
$96.6B
| $602K | 0.04% |
7,563
+160
| +2% | +$12.7K |
|
|
HES
436
DELISTED
Hess
HES
| $599K | 0.04% |
12,767
+655
| +5% | +$30.7K |
|
|
NLSN
437
DELISTED
Nielsen Holdings plc
NLSN
| $598K | 0.04% |
14,418
+828
| +6% | +$34.3K |
|
438
Newmont
NEM
$83.9B
| $595K | 0.04% |
15,866
+202
| +1% | +$7.58K |
|
439
Royal Gold
RGLD
$12.2B
| $595K | 0.04% |
6,919
+385
| +6% | +$33.1K |
|
|
NBL
440
DELISTED
Noble Energy, Inc.
NBL
| $593K | 0.04% |
20,915
+1,344
| +7% | +$38.1K |
|
|
PXD
441
DELISTED
Pioneer Natural Resource Co.
PXD
| $592K | 0.04% |
4,011
+245
| +7% | +$36.2K |
|
442
Carlisle Companies
CSL
$16.3B
| $591K | 0.04% |
5,889
+47
| +0.8% | +$4.72K |
|
443
Gartner
IT
$18.3B
| $590K | 0.04% |
4,745
+181
| +4% | +$22.5K |
|
444
Autodesk
ADSK
$69B
| $589K | 0.04% |
5,244
+157
| +3% | +$17.6K |
|
445
Darden Restaurants
DRI
$24.5B
| $588K | 0.04% |
7,462
+744
| +11% | +$58.6K |
|
446
Nordson
NDSN
$12.4B
| $584K | 0.03% |
4,928
-27
| -0.5% | -$3.2K |
|
447
Host Hotels & Resorts
HST
$11.9B
| $583K | 0.03% |
31,549
+1,557
| +5% | +$28.8K |
|
|
SNI
448
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $582K | 0.03% |
6,771
-74
| -1% | -$6.36K |
|
449
Jones Lang LaSalle
JLL
$14.6B
| $581K | 0.03% |
4,703
-151
| -3% | -$18.7K |
|
450
Royal Caribbean
RCL
$95.7B
| $580K | 0.03% |
4,889
-9
| -0.2% | -$1.07K |
|