LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+6.3%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.23B
AUM Growth
+$71.4M
(+6.1%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,025
New
30
Increased
409
Reduced
156
Closed
30
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$2.67M |
| 2 |
Amgen
AMGN
|
+$2.02M |
| 3 |
Macerich
MAC
|
+$1.41M |
| 4 |
Biogen
BIIB
|
+$1.34M |
| 5 |
Comcast
CMCSA
|
+$1.29M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$6.14M |
| 2 |
BMS
Bemis
BMS
|
+$3.82M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$2.67M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.7M |
| 5 |
Cintas
CTAS
|
+$1.62M |
Sector Composition
| 1 | Healthcare | 16.68% |
| 2 | Financials | 14.46% |
| 3 | Technology | 13.61% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Akamai
AKAM
$11B
| $363K | 0.03% |
5,771
+837
| +17% | +$52.6K |
|
452
Interpublic Group of Companies
IPG
$9.51B
| $363K | 0.03% |
17,454
+2,688
| +18% | +$55.9K |
|
|
LM
453
DELISTED
Legg Mason, Inc.
LM
| $363K | 0.03% |
6,801
+1,034
| +18% | +$55.2K |
|
454
Flowserve
FLS
$7.35B
| $362K | 0.03% |
6,043
+1,210
| +25% | +$72.5K |
|
|
CHK
455
DELISTED
Chesapeake Energy Corporation
CHK
| $361K | 0.03% |
92
+10
| +12% | +$39.2K |
|
456
Camden Property Trust
CPT
$11.6B
| $359K | 0.03% |
4,864
| – | – |
|
457
NVIDIA
NVDA
$4.32T
| $359K | 0.03% |
715,440
+110,400
| +18% | +$55.4K |
|
458
EQT Corp
EQT
$31.9B
| $358K | 0.03% |
8,696
+1,636
| +23% | +$67.4K |
|
459
Masco
MAS
$15.3B
| $355K | 0.03% |
16,016
+2,353
| +17% | +$52.2K |
|
|
FTR
460
DELISTED
Frontier Communications Corp.
FTR
| $355K | 0.03% |
3,551
+556
| +19% | +$55.6K |
|
461
NRG Energy
NRG
$31.2B
| $353K | 0.03% |
13,089
+1,971
| +18% | +$53.2K |
|
462
Fluor
FLR
$6.69B
| $352K | 0.03% |
5,804
+1,059
| +22% | +$64.2K |
|
463
Comerica
CMA
$8.9B
| $350K | 0.03% |
7,473
+1,160
| +18% | +$54.3K |
|
464
United Rentals
URI
$60.8B
| $350K | 0.03% |
3,435
+641
| +23% | +$65.3K |
|
465
Coterra Energy
CTRA
$18.6B
| $349K | 0.03% |
11,784
+1,859
| +19% | +$55.1K |
|
|
CTXS
466
DELISTED
Citrix Systems Inc
CTXS
| $347K | 0.03% |
6,823
+1,249
| +22% | +$63.5K |
|
|
ADT
467
DELISTED
ADT CORP
ADT
| $346K | 0.03% |
9,550
+1,947
| +26% | +$70.5K |
|
468
AutoNation
AN
$8.42B
| $345K | 0.03% |
5,707
+803
| +16% | +$48.5K |
|
|
CSC
469
DELISTED
Computer Sciences
CSC
| $345K | 0.03% |
12,987
+1,907
| +17% | +$50.7K |
|
470
Vulcan Materials
VMC
$38.9B
| $343K | 0.03% |
5,214
-108
| -2% | -$7.11K |
|
|
ANDV
471
DELISTED
Andeavor
ANDV
| $341K | 0.03% |
4,584
+500
| +12% | +$37.2K |
|
472
Garmin
GRMN
$45.4B
| $340K | 0.03% |
6,431
+537
| +9% | +$28.4K |
|
473
Henry Schein
HSIC
$8.17B
| $340K | 0.03% |
6,375
| – | – |
|
474
Murphy Oil
MUR
$3.72B
| $340K | 0.03% |
6,738
+1,377
| +26% | +$69.5K |
|
475
SBA Communications
SBAC
$20.8B
| $336K | 0.03% |
3,036
| – | – |
|