LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+2.03%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.31B
AUM Growth
+$74.8M
(+6.1%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
1,001
New
7
Increased
305
Reduced
244
Closed
25
Top Buys
| 1 |
Visa
V
|
+$14.5M |
| 2 |
Medtronic
MDT
|
+$8.97M |
| 3 |
Southwest Airlines
LUV
|
+$8.23M |
| 4 |
Pfizer
PFE
|
+$2.54M |
| 5 |
Exxon Mobil
XOM
|
+$2.35M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$10.8M |
| 2 |
Apple
AAPL
|
+$8.39M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$3.52M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$2.02M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.47M |
Sector Composition
| 1 | Healthcare | 17.44% |
| 2 | Financials | 14.72% |
| 3 | Technology | 12.51% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
451
DELISTED
ADT CORP
ADT
| $368K | 0.03% |
8,869
-681
| -7% | -$28.3K |
|
452
HCA Healthcare
HCA
$92.3B
| $367K | 0.03% |
4,873
+1,829
| +60% | +$138K |
|
453
AutoNation
AN
$8.42B
| $365K | 0.03% |
5,669
-38
| -0.7% | -$2.45K |
|
454
Masco
MAS
$15.3B
| $365K | 0.03% |
15,576
-440
| -3% | -$10.3K |
|
455
Urban Outfitters
URBN
$6.33B
| $365K | 0.03% |
7,998
-851
| -10% | -$38.8K |
|
|
GMCR
456
DELISTED
KEURIG GREEN MTN INC
GMCR
| $364K | 0.03% |
3,260
-17
| -0.5% | -$1.9K |
|
457
Lennar Class A
LEN
$35.4B
| $363K | 0.03% |
7,361
-321
| -4% | -$15.8K |
|
458
Expedia Group
EXPE
$26.7B
| $362K | 0.03% |
3,845
-28
| -0.7% | -$2.64K |
|
|
CMCSK
459
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $359K | 0.03% |
6,409
| – | – |
|
460
Synopsys
SNPS
$71.8B
| $358K | 0.03% |
7,739
| – | – |
|
461
SBA Communications
SBAC
$20.8B
| $356K | 0.03% |
3,036
| – | – |
|
462
NVIDIA
NVDA
$4.32T
| $355K | 0.03% |
679,520
-35,920
| -5% | -$18.8K |
|
|
FDO
463
DELISTED
FAMILY DOLLAR STORES
FDO
| $354K | 0.03% |
4,469
-25,460
| -85% | -$2.02M |
|
464
Capri Holdings
CPRI
$2.54B
| $351K | 0.03% |
5,346
+171
| +3% | +$11.2K |
|
465
Coterra Energy
CTRA
$18.6B
| $351K | 0.03% |
11,890
+106
| +0.9% | +$3.13K |
|
466
Fluor
FLR
$6.69B
| $351K | 0.03% |
6,141
+337
| +6% | +$19.3K |
|
467
KLA
KLAC
$123B
| $351K | 0.03% |
6,023
-199
| -3% | -$11.6K |
|
|
CSC
468
DELISTED
Computer Sciences
CSC
| $351K | 0.03% |
12,769
-218
| -2% | -$5.99K |
|
469
Universal Health Services
UHS
$11.8B
| $350K | 0.03% |
2,977
| – | – |
|
470
Willis Towers Watson
WTW
$32.2B
| $349K | 0.03% |
2,731
| – | – |
|
|
TIF
471
DELISTED
Tiffany & Co.
TIF
| $349K | 0.03% |
3,963
+168
| +4% | +$14.8K |
|
472
Regions Financial
RF
$24.1B
| $347K | 0.03% |
36,673
-864
| -2% | -$8.18K |
|
473
NRG Energy
NRG
$31.2B
| $346K | 0.03% |
13,740
+651
| +5% | +$16.4K |
|
|
CTXS
474
DELISTED
Citrix Systems Inc
CTXS
| $344K | 0.03% |
6,769
-54
| -0.8% | -$2.74K |
|
475
Iron Mountain
IRM
$28.8B
| $342K | 0.03% |
9,380
-51
| -0.5% | -$1.86K |
|