LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+2.37%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.22B
AUM Growth
+$113M
(+10%)
Cap. Flow
+$94.3M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
1,187
New
6
Increased
486
Reduced
102
Closed
217
Top Buys
| 1 |
TE Connectivity
TEL
|
+$12.1M |
| 2 |
McKesson
MCK
|
+$9.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.96M |
| 4 |
Home Depot
HD
|
+$3.1M |
| 5 |
Apple
AAPL
|
+$3M |
Top Sells
| 1 |
International Paper
IP
|
+$10.1M |
| 2 |
Diageo
DEO
|
+$9.9M |
| 3 |
Sanofi
SNY
|
+$8.15M |
| 4 |
Chevron
CVX
|
+$4.71M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.01M |
Sector Composition
| 1 | Healthcare | 16.08% |
| 2 | Financials | 14.01% |
| 3 | Technology | 13.86% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
451
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $302K | 0.02% |
8,389
+748
| +10% | +$26.9K |
|
|
SPLS
452
DELISTED
Staples Inc
SPLS
| $301K | 0.02% |
26,542
+6,384
| +32% | +$72.4K |
|
453
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $299K | 0.02% |
5,424
| – | – |
|
|
VER
454
DELISTED
VEREIT, Inc.
VER
| $299K | 0.02% |
+4,262
| New | +$299K |
|
455
CBRE Group
CBRE
$48.4B
| $298K | 0.02% |
10,880
+2,089
| +24% | +$57.2K |
|
456
OGE Energy
OGE
$8.85B
| $298K | 0.02% |
8,110
| – | – |
|
457
Vulcan Materials
VMC
$38.9B
| $297K | 0.02% |
4,464
+899
| +25% | +$59.8K |
|
|
LM
458
DELISTED
Legg Mason, Inc.
LM
| $297K | 0.02% |
6,049
+746
| +14% | +$36.6K |
|
459
Fidelity National Financial
FNF
$16.2B
| $296K | 0.02% |
16,492
| – | – |
|
460
Akamai
AKAM
$11B
| $295K | 0.02% |
5,066
+1,063
| +27% | +$61.9K |
|
461
Verisk Analytics
VRSK
$36.7B
| $295K | 0.02% |
4,920
| – | – |
|
|
TIF
462
DELISTED
Tiffany & Co.
TIF
| $295K | 0.02% |
3,419
+835
| +32% | +$72K |
|
463
Sealed Air
SEE
$4.83B
| $294K | 0.02% |
8,952
+1,181
| +15% | +$38.8K |
|
|
CTXS
464
DELISTED
Citrix Systems Inc
CTXS
| $294K | 0.02% |
6,425
+2,110
| +49% | +$96.6K |
|
465
Lam Research
LRCX
$136B
| $292K | 0.02% |
53,030
+11,900
| +29% | +$65.5K |
|
466
Ralph Lauren
RL
$18.9B
| $290K | 0.02% |
1,802
+495
| +38% | +$79.7K |
|
467
SBA Communications
SBAC
$20.8B
| $290K | 0.02% |
3,186
-274
| -8% | -$24.9K |
|
468
Xylem
XYL
$33.5B
| $290K | 0.02% |
7,952
+1,285
| +19% | +$46.9K |
|
469
Masco
MAS
$15.3B
| $289K | 0.02% |
14,801
+4,577
| +45% | +$89.4K |
|
470
Mohawk Industries
MHK
$8.41B
| $289K | 0.02% |
2,126
+475
| +29% | +$64.6K |
|
471
PVH
PVH
$3.93B
| $289K | 0.02% |
2,317
+689
| +42% | +$85.9K |
|
472
Robert Half
RHI
$3.56B
| $289K | 0.02% |
6,897
+1,560
| +29% | +$65.4K |
|
473
TripAdvisor
TRIP
$2.06B
| $289K | 0.02% |
3,194
+467
| +17% | +$42.3K |
|
|
WIN
474
DELISTED
Windstream Holdings Inc
WIN
| $289K | 0.02% |
4,477
+728
| +19% | +$47K |
|
|
CSC
475
DELISTED
Computer Sciences
CSC
| $288K | 0.02% |
11,241
+2,224
| +25% | +$57K |
|