LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+9.67%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.11B
AUM Growth
+$276M
(+33%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
17.92%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
1,200
New
349
Increased
487
Reduced
54
Closed
19
Top Buys
| 1 |
Comcast
CMCSA
|
+$10.7M |
| 2 |
Schlumberger
SLB
|
+$8.33M |
| 3 |
Wells Fargo
WFC
|
+$1.86M |
| 4 |
Exxon Mobil
XOM
|
+$1.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.64M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$11.1M |
| 2 |
BP
BP
|
+$465K |
| 3 |
Aon
AON
|
+$461K |
| 4 |
Roper Technologies
ROP
|
+$440K |
| 5 |
Macerich
MAC
|
+$424K |
Sector Composition
| 1 | Healthcare | 15.69% |
| 2 | Financials | 13.63% |
| 3 | Technology | 12.44% |
| 4 | Consumer Staples | 9.79% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CF Industries
CF
$13.7B
| $242K | 0.02% |
5,195
+3,400
| +189% | +$158K |
|
452
Capri Holdings
CPRI
$2.54B
| $241K | 0.02% |
+2,964
| New | +$241K |
|
453
Hartford Financial Services
HIG
$36.8B
| $240K | 0.02% |
6,613
+4,650
| +237% | +$169K |
|
|
TIF
454
DELISTED
Tiffany & Co.
TIF
| $240K | 0.02% |
2,584
+1,784
| +223% | +$166K |
|
455
Expedia Group
EXPE
$26.9B
| $239K | 0.02% |
3,438
+2,302
| +203% | +$160K |
|
456
Jacobs Solutions
J
$17.2B
| $239K | 0.02% |
4,581
+3,362
| +276% | +$175K |
|
457
Lincoln National
LNC
$7.88B
| $239K | 0.02% |
4,626
+3,282
| +244% | +$170K |
|
458
Las Vegas Sands
LVS
$37.1B
| $239K | 0.02% |
+3,030
| New | +$239K |
|
|
HSP
459
DELISTED
HOSPIRA INC
HSP
| $239K | 0.02% |
5,799
+4,445
| +328% | +$183K |
|
|
LIFE
460
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $238K | 0.02% |
3,144
+2,445
| +350% | +$185K |
|
461
H&R Block
HRB
$6.89B
| $236K | 0.02% |
8,115
+5,918
| +269% | +$172K |
|
|
GGP
462
DELISTED
GGP Inc.
GGP
| $235K | 0.02% |
+11,729
| New | +$235K |
|
463
Constellation Brands
STZ
$25.7B
| $234K | 0.02% |
3,318
+2,207
| +199% | +$156K |
|
|
WIN
464
DELISTED
Windstream Holdings Inc
WIN
| $234K | 0.02% |
3,749
+2,918
| +351% | +$182K |
|
|
QVCGA
465
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $233K | 0.02% |
+193
| New | +$233K |
|
466
Kimco Realty
KIM
$15.1B
| $232K | 0.02% |
11,752
-20,920
| -64% | -$413K |
|
467
Regions Financial
RF
$23.9B
| $232K | 0.02% |
23,437
+15,308
| +188% | +$152K |
|
468
CBRE Group
CBRE
$48.2B
| $231K | 0.02% |
8,791
+5,438
| +162% | +$143K |
|
469
Delta Air Lines
DAL
$39.6B
| $231K | 0.02% |
8,421
+5,188
| +160% | +$142K |
|
470
Ralph Lauren
RL
$18.8B
| $231K | 0.02% |
1,307
+901
| +222% | +$159K |
|
471
Western Union
WU
$2.79B
| $231K | 0.02% |
13,371
+10,192
| +321% | +$176K |
|
472
Xylem
XYL
$33.5B
| $231K | 0.02% |
6,667
+4,523
| +211% | +$157K |
|
|
LM
473
DELISTED
Legg Mason, Inc.
LM
| $231K | 0.02% |
5,303
+3,705
| +232% | +$161K |
|
|
DO
474
DELISTED
Diamond Offshore Drilling
DO
| $231K | 0.02% |
4,066
+3,216
| +378% | +$183K |
|
475
Murphy Oil
MUR
$3.56B
| $230K | 0.02% |
3,539
+2,590
| +273% | +$168K |
|