LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+4.75%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.65B
AUM Growth
+$49.4M
(+3.1%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
1,738
New
38
Increased
362
Reduced
715
Closed
15
Top Buys
| 1 |
Dow Inc
DOW
|
$1.52M |
| 2 |
Walmart
WMT
|
$1.21M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.17M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.11M |
| 5 |
Atmos Energy
ATO
|
$1.1M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$16.7M |
| 2 |
Walt Disney
DIS
|
$2.15M |
| 3 |
Danaher
DHR
|
$1.42M |
| 4 |
Motorola Solutions
MSI
|
$1.05M |
| 5 |
Garmin
GRMN
|
$1.04M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 15.35% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Leidos
LDOS
$23B
| $515K | 0.03% |
6,453
-517
| -7% | -$41.3K |
|
452
SEI Investments
SEIC
$10.8B
| $511K | 0.03% |
9,112
-648
| -7% | -$36.3K |
|
453
Cognex
CGNX
$7.55B
| $507K | 0.03% |
10,566
-710
| -6% | -$34.1K |
|
454
WEX
WEX
$5.87B
| $506K | 0.03% |
2,430
-208
| -8% | -$43.3K |
|
455
NOV
NOV
$4.95B
| $505K | 0.03% |
22,697
+2,648
| +13% | +$58.9K |
|
|
MXIM
456
DELISTED
Maxim Integrated Products
MXIM
| $503K | 0.03% |
8,415
| – | – |
|
457
Agilent Technologies
A
$36.5B
| $501K | 0.03% |
6,716
+340
| +5% | +$25.4K |
|
458
Cboe Global Markets
CBOE
$24.3B
| $500K | 0.03% |
4,823
-62
| -1% | -$6.43K |
|
|
KSU
459
DELISTED
Kansas City Southern
KSU
| $500K | 0.03% |
4,106
+5
| +0.1% | +$609 |
|
460
Henry Schein
HSIC
$8.42B
| $496K | 0.03% |
7,091
-18
| -0.3% | -$1.26K |
|
461
Kimco Realty
KIM
$15.4B
| $495K | 0.03% |
26,804
+170
| +0.6% | +$3.14K |
|
462
Akamai
AKAM
$11.3B
| $493K | 0.03% |
6,152
-90
| -1% | -$7.21K |
|
463
West Pharmaceutical
WST
$18B
| $493K | 0.03% |
3,937
-342
| -8% | -$42.8K |
|
|
SIVB
464
DELISTED
SVB Financial Group
SIVB
| $493K | 0.03% |
2,197
+28
| +1% | +$6.28K |
|
465
Equifax
EFX
$30.8B
| $492K | 0.03% |
3,637
-168
| -4% | -$22.7K |
|
466
Zions Bancorporation
ZION
$8.34B
| $491K | 0.03% |
10,681
-6
| -0.1% | -$276 |
|
467
Teledyne Technologies
TDY
$25.7B
| $487K | 0.03% |
1,777
-151
| -8% | -$41.4K |
|
468
Church & Dwight Co
CHD
$23.3B
| $485K | 0.03% |
6,645
-40
| -0.6% | -$2.92K |
|
469
CarMax
KMX
$9.11B
| $484K | 0.03% |
5,570
-708
| -11% | -$61.5K |
|
470
Omega Healthcare
OHI
$12.7B
| $480K | 0.03% |
13,071
-53
| -0.4% | -$1.95K |
|
471
Sabre
SABR
$675M
| $480K | 0.03% |
21,612
-1,120
| -5% | -$24.9K |
|
472
Darden Restaurants
DRI
$24.5B
| $479K | 0.03% |
3,939
+140
| +4% | +$17K |
|
|
ABMD
473
DELISTED
Abiomed Inc
ABMD
| $479K | 0.03% |
1,839
+139
| +8% | +$36.2K |
|
474
Fortinet
FTNT
$60.4B
| $478K | 0.03% |
31,125
-5
| -0% | -$77 |
|
|
CXO
475
DELISTED
CONCHO RESOURCES INC.
CXO
| $476K | 0.03% |
4,617
-43
| -0.9% | -$4.43K |
|