LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+6.4%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.29B
AUM Growth
+$46.8M
(+3.8%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
1,927
New
52
Increased
585
Reduced
372
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$11.7M |
| 2 |
Wells Fargo
WFC
|
+$1.22M |
| 3 |
Southwest Airlines
LUV
|
+$1.22M |
| 4 |
Fiserv
FI
|
+$1.12M |
| 5 |
Medtronic
MDT
|
+$1.09M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$11.3M |
| 2 |
Macy's
M
|
+$6.62M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$2.45M |
| 4 |
GE Aerospace
GE
|
+$2.25M |
| 5 |
McDonald's
MCD
|
+$1.67M |
Sector Composition
| 1 | Healthcare | 17.1% |
| 2 | Financials | 15.6% |
| 3 | Technology | 12.27% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Mattel
MAT
$5.77B
| $410K | 0.03% |
15,098
-5,893
| -28% | -$160K |
|
|
CPGX
452
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $407K | 0.03% |
20,325
+2,883
| +17% | +$57.7K |
|
453
Signet Jewelers
SIG
$3.77B
| $406K | 0.03% |
3,281
+54
| +2% | +$6.68K |
|
454
CBRE Group
CBRE
$48.3B
| $405K | 0.03% |
11,718
-200
| -2% | -$6.91K |
|
455
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $405K | 0.03% |
14,225
+11,475
| +417% | +$327K |
|
|
MRO
456
DELISTED
Marathon Oil Corporation
MRO
| $405K | 0.03% |
32,201
-1,867
| -5% | -$23.5K |
|
|
MNK
457
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $405K | 0.03% |
5,428
+842
| +18% | +$62.8K |
|
458
Host Hotels & Resorts
HST
$12.1B
| $404K | 0.03% |
26,355
+57
| +0.2% | +$874 |
|
459
Travel + Leisure Co
TNL
$4B
| $404K | 0.03% |
12,309
+129
| +1% | +$4.23K |
|
460
United Therapeutics
UTHR
$18B
| $404K | 0.03% |
2,581
+102
| +4% | +$16K |
|
461
Western Union
WU
$2.75B
| $402K | 0.03% |
22,463
+2,318
| +12% | +$41.5K |
|
462
Tractor Supply
TSCO
$30.9B
| $401K | 0.03% |
23,450
-760
| -3% | -$13K |
|
|
CDK
463
DELISTED
CDK Global, Inc.
CDK
| $401K | 0.03% |
8,443
+393
| +5% | +$18.7K |
|
464
Expedia Group
EXPE
$26.6B
| $400K | 0.03% |
3,214
-177
| -5% | -$22K |
|
|
BBBY
465
DELISTED
Bed Bath & Beyond Inc
BBBY
| $400K | 0.03% |
8,280
+1,341
| +19% | +$64.8K |
|
466
VeriSign
VRSN
$26.5B
| $399K | 0.03% |
4,573
-1,177
| -20% | -$103K |
|
|
LLL
467
DELISTED
L3 Technologies, Inc.
LLL
| $397K | 0.03% |
3,326
-1,489
| -31% | -$178K |
|
468
Advance Auto Parts
AAP
$3.57B
| $396K | 0.03% |
2,631
+51
| +2% | +$7.68K |
|
469
Jefferies Financial Group
JEF
$13.5B
| $396K | 0.03% |
25,452
+4,198
| +20% | +$65.3K |
|
470
Albemarle
ALB
$8.69B
| $395K | 0.03% |
7,053
+375
| +6% | +$21K |
|
|
LPT
471
DELISTED
Liberty Property Trust
LPT
| $395K | 0.03% |
12,712
+983
| +8% | +$30.5K |
|
472
Avnet
AVT
$4.49B
| $394K | 0.03% |
9,208
| – | – |
|
|
PARA
473
DELISTED
Paramount Global Class B
PARA
| $394K | 0.03% |
8,353
-3,147
| -27% | -$148K |
|
474
Hasbro
HAS
$10.9B
| $391K | 0.03% |
5,810
-121
| -2% | -$8.14K |
|
475
ManpowerGroup
MAN
$1.76B
| $391K | 0.03% |
4,634
+221
| +5% | +$18.6K |
|