LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+2.77%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.71B
AUM Growth
+$57.5M
(+3.5%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,753
New
30
Increased
584
Reduced
359
Closed
33
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.33M |
| 2 |
Microsoft
MSFT
|
+$1.73M |
| 3 |
Accenture
ACN
|
+$1.39M |
| 4 |
Sempra
SRE
|
+$1.24M |
| 5 |
JPMorgan Chase
JPM
|
+$1.22M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$1.1M |
| 2 |
Prologis
PLD
|
+$991K |
| 3 |
Willis Towers Watson
WTW
|
+$982K |
| 4 |
Allegion
ALLE
|
+$915K |
| 5 |
APC
Anadarko Petroleum
APC
|
+$791K |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Technology | 15.85% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Omega Healthcare
OHI
$12.8B
| $542K | 0.03% |
12,966
-105
| -0.8% | -$4.39K |
|
427
Tyler Technologies
TYL
$24.5B
| $540K | 0.03% |
2,058
-51
| -2% | -$13.4K |
|
|
NBL
428
DELISTED
Noble Energy, Inc.
NBL
| $540K | 0.03% |
24,060
-767
| -3% | -$17.2K |
|
429
Copart
CPRT
$47.1B
| $539K | 0.03% |
26,824
-936
| -3% | -$18.8K |
|
430
Service Corp International
SCI
$11.1B
| $539K | 0.03% |
11,283
-82
| -0.7% | -$3.92K |
|
431
IDEX
IEX
$12.4B
| $536K | 0.03% |
3,270
-2,257
| -41% | -$370K |
|
|
FRC
432
DELISTED
First Republic Bank
FRC
| $533K | 0.03% |
5,513
-83
| -1% | -$8.02K |
|
433
SEI Investments
SEIC
$10.8B
| $532K | 0.03% |
8,980
-132
| -1% | -$7.82K |
|
|
KSU
434
DELISTED
Kansas City Southern
KSU
| $532K | 0.03% |
4,002
-104
| -3% | -$13.8K |
|
435
Northern Trust
NTRS
$24.3B
| $530K | 0.03% |
5,679
-330
| -5% | -$30.8K |
|
436
American Airlines Group
AAL
$8.54B
| $526K | 0.03% |
19,508
+341
| +2% | +$9.19K |
|
|
VIAB
437
DELISTED
Viacom Inc. Class B
VIAB
| $524K | 0.03% |
21,801
+619
| +3% | +$14.9K |
|
438
Vulcan Materials
VMC
$39.5B
| $523K | 0.03% |
3,458
-613
| -15% | -$92.7K |
|
439
Agilent Technologies
A
$36.3B
| $522K | 0.03% |
6,809
+93
| +1% | +$7.13K |
|
440
DXC Technology
DXC
$2.62B
| $521K | 0.03% |
17,663
+2,216
| +14% | +$65.4K |
|
441
Howmet Aerospace
HWM
$72.3B
| $519K | 0.03% |
26,024
-1,786
| -6% | -$35.6K |
|
442
Zions Bancorporation
ZION
$8.42B
| $519K | 0.03% |
11,655
+974
| +9% | +$43.4K |
|
443
MGM Resorts International
MGM
$9.85B
| $516K | 0.03% |
18,597
+70
| +0.4% | +$1.94K |
|
|
PARA
444
DELISTED
Paramount Global Class B
PARA
| $514K | 0.03% |
12,744
+1,145
| +10% | +$46.2K |
|
445
Equifax
EFX
$31.2B
| $510K | 0.03% |
3,629
-8
| -0.2% | -$1.12K |
|
446
DaVita
DVA
$9.62B
| $506K | 0.03% |
8,866
-557
| -6% | -$31.8K |
|
447
Brown & Brown
BRO
$31.5B
| $505K | 0.03% |
13,999
+193
| +1% | +$6.96K |
|
448
Cognex
CGNX
$7.49B
| $505K | 0.03% |
10,279
-287
| -3% | -$14.1K |
|
|
DISH
449
DELISTED
DISH Network Corp.
DISH
| $504K | 0.03% |
14,786
-100
| -0.7% | -$3.41K |
|
450
PVH
PVH
$4.07B
| $503K | 0.03% |
5,698
+86
| +2% | +$7.59K |
|