LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+2.5%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.64B
AUM Growth
+$74.5M
(+4.8%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
1,921
New
37
Increased
850
Reduced
197
Closed
36
Top Buys
| 1 |
Teradyne
TER
|
+$8.19M |
| 2 |
Chevron
CVX
|
+$1.56M |
| 3 |
CELG
Celgene Corp
CELG
|
+$1.43M |
| 4 |
Cboe Global Markets
CBOE
|
+$1.36M |
| 5 |
Pfizer
PFE
|
+$1.29M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
+$8.89M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$1.42M |
| 3 |
Becton Dickinson
BDX
|
+$1.28M |
| 4 |
Walmart
WMT
|
+$1.24M |
| 5 |
Cintas
CTAS
|
+$1.17M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Technology | 14.44% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Carlisle Companies
CSL
$16.8B
| $557K | 0.03% |
5,842
+803
| +16% | +$76.6K |
|
452
Hasbro
HAS
$11.1B
| $557K | 0.03% |
4,996
-96
| -2% | -$10.7K |
|
453
Alliant Energy
LNT
$16.5B
| $557K | 0.03% |
13,858
-23,965
| -63% | -$963K |
|
|
NBL
454
DELISTED
Noble Energy, Inc.
NBL
| $554K | 0.03% |
19,571
+1,413
| +8% | +$40K |
|
|
BIVV
455
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $554K | 0.03% |
9,203
+1,436
| +18% | +$86.4K |
|
456
Rollins
ROL
$27.7B
| $553K | 0.03% |
30,555
+15,802
| +107% | +$286K |
|
|
GGP
457
DELISTED
GGP Inc.
GGP
| $551K | 0.03% |
23,408
+1,090
| +5% | +$25.7K |
|
458
Avnet
AVT
$4.45B
| $550K | 0.03% |
14,144
+1,290
| +10% | +$50.2K |
|
459
Host Hotels & Resorts
HST
$12B
| $548K | 0.03% |
29,992
+958
| +3% | +$17.5K |
|
460
Seagate
STX
$40.2B
| $547K | 0.03% |
14,112
+921
| +7% | +$35.7K |
|
|
INFO
461
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $546K | 0.03% |
12,388
+7,165
| +137% | +$316K |
|
462
Xylem
XYL
$34.1B
| $545K | 0.03% |
9,831
+614
| +7% | +$34K |
|
463
Synopsys
SNPS
$113B
| $544K | 0.03% |
7,461
+232
| +3% | +$16.9K |
|
464
Textron
TXT
$14.7B
| $544K | 0.03% |
11,556
+636
| +6% | +$29.9K |
|
465
Alexandria Real Estate Equities
ARE
$14.6B
| $541K | 0.03% |
4,488
+224
| +5% | +$27K |
|
466
AGCO
AGCO
$8.23B
| $538K | 0.03% |
7,979
+875
| +12% | +$59K |
|
467
Royal Caribbean
RCL
$95.4B
| $535K | 0.03% |
4,898
-303
| -6% | -$33.1K |
|
468
Lamar Advertising Co
LAMR
$13B
| $533K | 0.03% |
7,250
+1,116
| +18% | +$82K |
|
|
HES
469
DELISTED
Hess
HES
| $531K | 0.03% |
12,112
+584
| +5% | +$25.6K |
|
|
NLSN
470
DELISTED
Nielsen Holdings plc
NLSN
| $525K | 0.03% |
13,590
+1,194
| +10% | +$46.1K |
|
471
Factset
FDS
$14.2B
| $524K | 0.03% |
3,154
+505
| +19% | +$83.9K |
|
472
Masco
MAS
$15.9B
| $524K | 0.03% |
13,723
+819
| +6% | +$31.3K |
|
|
COHR
473
DELISTED
Coherent Inc
COHR
| $524K | 0.03% |
2,329
+346
| +17% | +$77.8K |
|
|
ANSS
474
DELISTED
Ansys
ANSS
| $521K | 0.03% |
4,282
-3,923
| -48% | -$477K |
|
475
Martin Marietta Materials
MLM
$37.8B
| $520K | 0.03% |
2,338
+95
| +4% | +$21.1K |
|