LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+4.07%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.68B
AUM Growth
+$42.6M
(+2.6%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
1,908
New
23
Increased
600
Reduced
623
Closed
22
Top Buys
| 1 |
Teradyne
TER
|
+$2.65M |
| 2 |
DuPont de Nemours
DD
|
+$1.99M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.37M |
| 4 |
Fidelity National Information Services
FIS
|
+$1.23M |
| 5 |
Stanley Black & Decker
SWK
|
+$1.12M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$2.31M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$1.98M |
| 3 |
Oracle
ORCL
|
+$1.42M |
| 4 |
Verizon
VZ
|
+$1.2M |
| 5 |
Eli Lilly
LLY
|
+$1.17M |
Sector Composition
| 1 | Financials | 17.45% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
451
DELISTED
Total System Services, Inc.
TSS
| $579K | 0.03% |
8,847
+27
| +0.3% | +$1.77K |
|
452
Alliant Energy
LNT
$16.5B
| $576K | 0.03% |
13,848
-10
| -0.1% | -$416 |
|
453
West Pharmaceutical
WST
$18.2B
| $576K | 0.03% |
5,980
-205
| -3% | -$19.7K |
|
454
LKQ Corp
LKQ
$8.39B
| $575K | 0.03% |
15,967
+634
| +4% | +$22.8K |
|
455
AGCO
AGCO
$8.23B
| $572K | 0.03% |
7,754
-225
| -3% | -$16.6K |
|
456
SBA Communications
SBAC
$20.5B
| $568K | 0.03% |
3,940
+1,979
| +101% | +$285K |
|
|
COHR
457
DELISTED
Coherent Inc
COHR
| $564K | 0.03% |
2,399
+70
| +3% | +$16.5K |
|
458
Cadence Design Systems
CDNS
$98.3B
| $563K | 0.03% |
14,259
-15,519
| -52% | -$613K |
|
|
DRE
459
DELISTED
Duke Realty Corp.
DRE
| $560K | 0.03% |
19,442
-18,826
| -49% | -$542K |
|
460
Mohawk Industries
MHK
$8.67B
| $558K | 0.03% |
2,253
-62
| -3% | -$15.4K |
|
461
Oneok
OKE
$44.9B
| $558K | 0.03% |
10,067
+1,397
| +16% | +$77.4K |
|
|
MRO
462
DELISTED
Marathon Oil Corporation
MRO
| $555K | 0.03% |
40,929
+707
| +2% | +$9.59K |
|
463
Avery Dennison
AVY
$13.1B
| $551K | 0.03% |
5,607
-121
| -2% | -$11.9K |
|
|
MSCC
464
DELISTED
Microsemi Corp
MSCC
| $551K | 0.03% |
10,712
+205
| +2% | +$10.5K |
|
465
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $550K | 0.03% |
3,075
| – | – |
|
466
VeriSign
VRSN
$26.4B
| $547K | 0.03% |
5,144
-24
| -0.5% | -$2.55K |
|
467
Factset
FDS
$14.2B
| $546K | 0.03% |
3,031
-123
| -4% | -$22.2K |
|
468
Graco
GGG
$14.2B
| $546K | 0.03% |
13,251
-144
| -1% | -$5.93K |
|
469
United Airlines
UAL
$34.9B
| $546K | 0.03% |
8,976
+848
| +10% | +$51.6K |
|
|
CXO
470
DELISTED
CONCHO RESOURCES INC.
CXO
| $544K | 0.03% |
4,127
+264
| +7% | +$34.8K |
|
471
KLA
KLAC
$120B
| $543K | 0.03% |
5,127
+32
| +0.6% | +$3.39K |
|
472
Realty Income
O
$54B
| $543K | 0.03% |
9,806
+574
| +6% | +$31.8K |
|
473
ResMed
RMD
$40.9B
| $542K | 0.03% |
7,045
-7,623
| -52% | -$586K |
|
474
Avnet
AVT
$4.45B
| $538K | 0.03% |
13,678
-466
| -3% | -$18.3K |
|
475
Post Holdings
POST
$5.77B
| $538K | 0.03% |
9,321
+69
| +0.7% | +$3.98K |
|