LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+2.77%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.71B
AUM Growth
+$57.5M
(+3.5%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,753
New
30
Increased
584
Reduced
359
Closed
33
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.33M |
| 2 |
Microsoft
MSFT
|
$1.73M |
| 3 |
Accenture
ACN
|
$1.39M |
| 4 |
Sempra
SRE
|
$1.24M |
| 5 |
JPMorgan Chase
JPM
|
$1.22M |
Top Sells
| 1 |
S&P Global
SPGI
|
$1.1M |
| 2 |
Prologis
PLD
|
$991K |
| 3 |
Willis Towers Watson
WTW
|
$982K |
| 4 |
Allegion
ALLE
|
$915K |
| 5 |
APC
Anadarko Petroleum
APC
|
$791K |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Technology | 15.85% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Church & Dwight Co
CHD
$23.3B
| $500K | 0.03% |
6,645
| – | – |
|
452
Martin Marietta Materials
MLM
$37.5B
| $499K | 0.03% |
1,822
-114
| -6% | -$31.2K |
|
453
MSCI
MSCI
$42.9B
| $496K | 0.03% |
2,279
-73
| -3% | -$15.9K |
|
454
Diamondback Energy
FANG
$40.2B
| $495K | 0.03% |
5,505
| – | – |
|
455
Raymond James Financial
RJF
$33B
| $495K | 0.03% |
8,996
-226
| -2% | -$12.4K |
|
456
Cadence Design Systems
CDNS
$95.6B
| $490K | 0.03% |
7,413
+124
| +2% | +$8.2K |
|
457
PTC
PTC
$25.6B
| $487K | 0.03% |
7,148
-291
| -4% | -$19.8K |
|
458
Leidos
LDOS
$23B
| $485K | 0.03% |
5,650
-803
| -12% | -$68.9K |
|
459
BorgWarner
BWA
$9.53B
| $484K | 0.03% |
14,986
-84
| -0.6% | -$2.71K |
|
460
CarMax
KMX
$9.11B
| $484K | 0.03% |
5,499
-71
| -1% | -$6.25K |
|
461
WEX
WEX
$5.87B
| $484K | 0.03% |
2,393
-37
| -2% | -$7.48K |
|
462
Incyte
INCY
$16.9B
| $483K | 0.03% |
6,504
+172
| +3% | +$12.8K |
|
463
NOV
NOV
$4.95B
| $483K | 0.03% |
22,765
+68
| +0.3% | +$1.44K |
|
464
Devon Energy
DVN
$22.1B
| $482K | 0.03% |
20,020
+257
| +1% | +$6.19K |
|
465
Expedia Group
EXPE
$26.6B
| $482K | 0.03% |
3,587
+221
| +7% | +$29.7K |
|
|
MXIM
466
DELISTED
Maxim Integrated Products
MXIM
| $482K | 0.03% |
8,317
-98
| -1% | -$5.68K |
|
467
iShares Russell 1000 Growth ETF
IWF
$117B
| $481K | 0.03% |
3,016
| – | – |
|
468
Masco
MAS
$15.9B
| $479K | 0.03% |
11,497
+114
| +1% | +$4.75K |
|
469
Fortinet
FTNT
$60.4B
| $478K | 0.03% |
31,125
| – | – |
|
470
HF Sinclair
DINO
$9.56B
| $477K | 0.03% |
8,887
-554
| -6% | -$29.7K |
|
|
AVP
471
DELISTED
Avon Products, Inc.
AVP
| $475K | 0.03% |
108,039
| – | – |
|
472
BP
BP
$87.4B
| $474K | 0.03% |
12,484
-211
| -2% | -$8.01K |
|
473
Sabre
SABR
$675M
| $474K | 0.03% |
21,185
-427
| -2% | -$9.55K |
|
474
Pool Corp
POOL
$12.4B
| $473K | 0.03% |
2,347
-3
| -0.1% | -$605 |
|
475
Essential Utilities
WTRG
$11B
| $471K | 0.03% |
10,514
-47
| -0.4% | -$2.11K |
|