LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+13.47%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.6B
AUM Growth
+$169M
(+12%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
1,739
New
34
Increased
438
Reduced
678
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
+$6.19M |
| 2 |
Chubb
CB
|
+$2.91M |
| 3 |
Caterpillar
CAT
|
+$2.85M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$2.83M |
| 5 |
Walt Disney
DIS
|
+$1.97M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$3.36M |
| 2 |
Visa
V
|
+$2.28M |
| 3 |
Stryker
SYK
|
+$1.96M |
| 4 |
Fiserv
FI
|
+$1.8M |
| 5 |
Home Depot
HD
|
+$1.77M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
American Financial Group
AFG
$11.5B
| $549K | 0.03% |
5,711
-138
| -2% | -$13.3K |
|
427
BP
BP
$87.8B
| $546K | 0.03% |
12,695
-220
| -2% | -$9.46K |
|
428
Incyte
INCY
$16.9B
| $546K | 0.03% |
6,353
-218
| -3% | -$18.7K |
|
429
Aptiv
APTV
$17.9B
| $543K | 0.03% |
6,830
-389
| -5% | -$30.9K |
|
430
Northern Trust
NTRS
$24.3B
| $543K | 0.03% |
6,001
+27
| +0.5% | +$2.44K |
|
431
Expeditors International
EXPD
$16.4B
| $540K | 0.03% |
7,115
-389
| -5% | -$29.5K |
|
432
KLA
KLAC
$121B
| $536K | 0.03% |
4,489
+121
| +3% | +$14.4K |
|
|
LLL
433
DELISTED
L3 Technologies, Inc.
LLL
| $536K | 0.03% |
2,597
-52
| -2% | -$10.7K |
|
434
RenaissanceRe
RNR
$11.3B
| $535K | 0.03% |
3,727
+33
| +0.9% | +$4.74K |
|
435
NOV
NOV
$4.92B
| $534K | 0.03% |
20,049
+793
| +4% | +$21.1K |
|
436
NetApp
NTAP
$24.2B
| $534K | 0.03% |
7,702
+21
| +0.3% | +$1.46K |
|
437
L3Harris
LHX
$51.2B
| $533K | 0.03% |
3,335
-56
| -2% | -$8.95K |
|
438
Fair Isaac
FICO
$36.9B
| $530K | 0.03% |
1,951
-3
| -0.2% | -$815 |
|
|
PRAH
439
DELISTED
PRA Health Sciences, Inc.
PRAH
| $528K | 0.03% |
4,787
+22
| +0.5% | +$2.43K |
|
|
PARA
440
DELISTED
Paramount Global Class B
PARA
| $525K | 0.03% |
11,044
+182
| +2% | +$8.65K |
|
441
Fortinet
FTNT
$61.2B
| $523K | 0.03% |
31,130
-20
| -0.1% | -$336 |
|
442
Ameriprise Financial
AMP
$46.4B
| $522K | 0.03% |
4,072
-88
| -2% | -$11.3K |
|
443
KKR & Co
KKR
$124B
| $520K | 0.03% |
22,140
+5,080
| +30% | +$119K |
|
444
Arista Networks
ANET
$178B
| $519K | 0.03% |
26,400
-1,184
| -4% | -$23.3K |
|
|
CXO
445
DELISTED
CONCHO RESOURCES INC.
CXO
| $517K | 0.03% |
4,660
+268
| +6% | +$29.7K |
|
446
Agilent Technologies
A
$36.3B
| $513K | 0.03% |
6,376
-472
| -7% | -$38K |
|
447
DaVita
DVA
$9.62B
| $510K | 0.03% |
9,392
+812
| +9% | +$44.1K |
|
448
SEI Investments
SEIC
$10.8B
| $510K | 0.03% |
9,760
-227
| -2% | -$11.9K |
|
449
Arrow Electronics
ARW
$6.49B
| $509K | 0.03% |
6,609
-212
| -3% | -$16.3K |
|
450
Broadridge
BR
$29.7B
| $508K | 0.03% |
4,902
+1
| +0% | +$104 |
|