LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+0.67%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.16B
AUM Growth
-$11.5M
(-0.98%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
1,007
New
28
Increased
211
Reduced
349
Closed
12
Top Buys
| 1 |
Amgen
AMGN
|
+$11M |
| 2 |
Sealed Air
SEE
|
+$9.12M |
| 3 |
JPMorgan Chase
JPM
|
+$2.77M |
| 4 |
Neogen
NEOG
|
+$2.05M |
| 5 |
Comcast
CMCSA
|
+$1.77M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$9.39M |
| 2 |
Apple
AAPL
|
+$2.93M |
| 3 |
US Bancorp
USB
|
+$2.48M |
| 4 |
Qualcomm
QCOM
|
+$2.04M |
| 5 |
Danaher
DHR
|
+$1.61M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Financials | 13.97% |
| 3 | Technology | 13.7% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
United Rentals
URI
$60.8B
| $310K | 0.03% |
2,794
+1,541
| +123% | +$171K |
|
452
VeriSign
VRSN
$26.5B
| $308K | 0.03% |
5,586
-169
| -3% | -$9.32K |
|
453
Whirlpool
WHR
$5.24B
| $308K | 0.03% |
2,114
-38
| -2% | -$5.54K |
|
454
Nasdaq
NDAQ
$54.3B
| $307K | 0.03% |
21,711
-639
| -3% | -$9.04K |
|
455
Robert Half
RHI
$3.56B
| $307K | 0.03% |
6,269
-70
| -1% | -$3.43K |
|
456
Synopsys
SNPS
$72.1B
| $307K | 0.03% |
7,739
| – | – |
|
457
Garmin
GRMN
$45.5B
| $306K | 0.03% |
5,894
+94
| +2% | +$4.88K |
|
458
Corning
GLW
$64B
| $305K | 0.03% |
15,783
-203
| -1% | -$3.92K |
|
459
Murphy Oil
MUR
$3.71B
| $305K | 0.03% |
5,361
+95
| +2% | +$5.41K |
|
460
Akamai
AKAM
$11.1B
| $295K | 0.03% |
4,934
-56
| -1% | -$3.35K |
|
|
LM
461
DELISTED
Legg Mason, Inc.
LM
| $295K | 0.03% |
5,767
-25
| -0.4% | -$1.28K |
|
462
Jacobs Solutions
J
$17.3B
| $294K | 0.03% |
7,283
+206
| +3% | +$8.32K |
|
|
FTR
463
DELISTED
Frontier Communications Corp.
FTR
| $292K | 0.03% |
2,995
-76
| -2% | -$7.41K |
|
464
AXIS Capital
AXS
$7.58B
| $291K | 0.03% |
6,158
| – | – |
|
465
Henry Schein
HSIC
$8.18B
| $291K | 0.03% |
6,375
| – | – |
|
|
FRC
466
DELISTED
First Republic Bank
FRC
| $291K | 0.03% |
5,900
+1,505
| +34% | +$74.2K |
|
467
Expedia Group
EXPE
$26.6B
| $290K | 0.02% |
3,308
-133
| -4% | -$11.7K |
|
468
Tractor Supply
TSCO
$30.9B
| $290K | 0.02% |
23,610
+225
| +1% | +$2.76K |
|
469
Western Union
WU
$2.75B
| $290K | 0.02% |
18,099
-166
| -0.9% | -$2.66K |
|
|
SWN
470
DELISTED
Southwestern Energy Company
SWN
| $290K | 0.02% |
8,297
+251
| +3% | +$8.77K |
|
471
F5
FFIV
$18.7B
| $289K | 0.02% |
2,436
-48
| -2% | -$5.7K |
|
|
XEC
472
DELISTED
CIMAREX ENERGY CO
XEC
| $289K | 0.02% |
2,284
-108
| -5% | -$13.7K |
|
473
OGE Energy
OGE
$8.85B
| $288K | 0.02% |
7,750
| – | – |
|
474
Masco
MAS
$15.4B
| $287K | 0.02% |
13,663
-299
| -2% | -$6.28K |
|
475
Verisk Analytics
VRSK
$36.7B
| $286K | 0.02% |
4,700
| – | – |
|