LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+4.75%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.65B
AUM Growth
+$49.4M
(+3.1%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
1,738
New
38
Increased
362
Reduced
715
Closed
15
Top Buys
| 1 |
Dow Inc
DOW
|
$1.52M |
| 2 |
Walmart
WMT
|
$1.21M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.17M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.11M |
| 5 |
Atmos Energy
ATO
|
$1.1M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$16.7M |
| 2 |
Walt Disney
DIS
|
$2.15M |
| 3 |
Danaher
DHR
|
$1.42M |
| 4 |
Motorola Solutions
MSI
|
$1.05M |
| 5 |
Garmin
GRMN
|
$1.04M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 15.35% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vulcan Materials
VMC
$39B
| $559K | 0.03% |
4,071
+43
| +1% | +$5.9K |
|
427
Conagra Brands
CAG
$9.23B
| $558K | 0.03% |
21,028
-1,894
| -8% | -$50.3K |
|
428
American Financial Group
AFG
$11.6B
| $557K | 0.03% |
5,435
-276
| -5% | -$28.3K |
|
429
BorgWarner
BWA
$9.53B
| $557K | 0.03% |
15,070
+50
| +0.3% | +$1.85K |
|
|
NBL
430
DELISTED
Noble Energy, Inc.
NBL
| $556K | 0.03% |
24,827
+971
| +4% | +$21.7K |
|
431
Howmet Aerospace
HWM
$71.8B
| $551K | 0.03% |
27,810
-722
| -3% | -$14.3K |
|
432
Aptiv
APTV
$17.5B
| $550K | 0.03% |
6,803
-27
| -0.4% | -$2.18K |
|
|
FRC
433
DELISTED
First Republic Bank
FRC
| $546K | 0.03% |
5,596
-50
| -0.9% | -$4.88K |
|
434
Northern Trust
NTRS
$24.3B
| $541K | 0.03% |
6,009
+8
| +0.1% | +$720 |
|
435
Take-Two Interactive
TTWO
$44.2B
| $540K | 0.03% |
4,760
-271
| -5% | -$30.7K |
|
436
Incyte
INCY
$16.9B
| $538K | 0.03% |
6,332
-21
| -0.3% | -$1.78K |
|
437
Kohl's
KSS
$1.86B
| $537K | 0.03% |
11,300
+1,048
| +10% | +$49.8K |
|
438
Whirlpool
WHR
$5.28B
| $537K | 0.03% |
3,774
-3
| -0.1% | -$427 |
|
439
Tractor Supply
TSCO
$32.1B
| $536K | 0.03% |
24,630
-170
| -0.7% | -$3.7K |
|
440
Service Corp International
SCI
$10.9B
| $532K | 0.03% |
11,365
-592
| -5% | -$27.7K |
|
441
PVH
PVH
$4.22B
| $531K | 0.03% |
5,612
+355
| +7% | +$33.6K |
|
442
DaVita
DVA
$9.86B
| $530K | 0.03% |
9,423
+31
| +0.3% | +$1.74K |
|
443
LKQ Corp
LKQ
$8.33B
| $530K | 0.03% |
19,905
+104
| +0.5% | +$2.77K |
|
444
MGM Resorts International
MGM
$9.98B
| $529K | 0.03% |
18,527
+994
| +6% | +$28.4K |
|
445
KLA
KLAC
$119B
| $526K | 0.03% |
4,446
-43
| -1% | -$5.09K |
|
446
BP
BP
$87.4B
| $521K | 0.03% |
12,695
| – | – |
|
447
Raymond James Financial
RJF
$33B
| $520K | 0.03% |
9,222
+231
| +3% | +$13K |
|
448
Copart
CPRT
$47B
| $519K | 0.03% |
27,760
-964
| -3% | -$18K |
|
449
Microchip Technology
MCHP
$35.6B
| $516K | 0.03% |
11,896
-60
| -0.5% | -$2.6K |
|
450
Cadence Design Systems
CDNS
$95.6B
| $516K | 0.03% |
7,289
-1,423
| -16% | -$101K |
|