LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+9.67%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.11B
AUM Growth
+$276M
(+33%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
17.92%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
1,200
New
349
Increased
487
Reduced
54
Closed
19
Top Buys
| 1 |
Comcast
CMCSA
|
+$10.7M |
| 2 |
Schlumberger
SLB
|
+$8.33M |
| 3 |
Wells Fargo
WFC
|
+$1.86M |
| 4 |
Exxon Mobil
XOM
|
+$1.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.64M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$11.1M |
| 2 |
BP
BP
|
+$465K |
| 3 |
Aon
AON
|
+$461K |
| 4 |
Roper Technologies
ROP
|
+$440K |
| 5 |
Macerich
MAC
|
+$424K |
Sector Composition
| 1 | Healthcare | 15.69% |
| 2 | Financials | 13.63% |
| 3 | Technology | 12.44% |
| 4 | Consumer Staples | 9.79% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Whirlpool
WHR
$5.34B
| $230K | 0.02% |
1,468
+1,045
| +247% | +$164K |
|
|
FLIR
477
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $230K | 0.02% |
7,641
+5,918
| +343% | +$178K |
|
|
CAM
478
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $230K | 0.02% |
3,863
+2,716
| +237% | +$162K |
|
479
TransDigm Group
TDG
$72.9B
| $229K | 0.02% |
+1,420
| New | +$229K |
|
480
TechnipFMC
FTI
$16.1B
| $228K | 0.02% |
5,858
+4,260
| +267% | +$166K |
|
|
SWN
481
DELISTED
Southwestern Energy Company
SWN
| $228K | 0.02% |
5,794
+4,061
| +234% | +$160K |
|
482
Vertex Pharmaceuticals
VRTX
$101B
| $227K | 0.02% |
3,055
+1,858
| +155% | +$138K |
|
483
TripAdvisor
TRIP
$2.02B
| $226K | 0.02% |
2,727
+1,831
| +204% | +$152K |
|
484
GameStop
GME
$10.6B
| $225K | 0.02% |
18,248
+12,660
| +227% | +$156K |
|
485
Realty Income
O
$54.4B
| $225K | 0.02% |
+6,223
| New | +$225K |
|
486
Zoetis
ZTS
$67.3B
| $225K | 0.02% |
6,875
+4,000
| +139% | +$131K |
|
|
JNPR
487
DELISTED
Juniper Networks
JNPR
| $224K | 0.02% |
9,919
+7,145
| +258% | +$161K |
|
488
Lam Research
LRCX
$133B
| $224K | 0.02% |
41,130
+28,790
| +233% | +$157K |
|
489
Robert Half
RHI
$3.66B
| $224K | 0.02% |
5,337
+3,800
| +247% | +$159K |
|
490
AGNC Investment
AGNC
$10.8B
| $222K | 0.02% |
+11,502
| New | +$222K |
|
491
PVH
PVH
$4.07B
| $221K | 0.02% |
1,628
+1,084
| +199% | +$147K |
|
|
ATVI
492
DELISTED
Activision Blizzard Inc.
ATVI
| $221K | 0.02% |
+12,400
| New | +$221K |
|
493
Bunge Global
BG
$16.9B
| $220K | 0.02% |
+2,680
| New | +$220K |
|
494
Best Buy
BBY
$16.3B
| $219K | 0.02% |
5,486
+3,971
| +262% | +$159K |
|
495
The Mosaic Company
MOS
$10.3B
| $219K | 0.02% |
4,624
+2,510
| +119% | +$119K |
|
496
Liberty Media Series A
FWONA
$23.1B
| $218K | 0.02% |
+8,387
| New | +$218K |
|
497
Interpublic Group of Companies
IPG
$9.89B
| $218K | 0.02% |
12,292
+8,750
| +247% | +$155K |
|
|
CTXS
498
DELISTED
Citrix Systems Inc
CTXS
| $217K | 0.02% |
4,315
+3,179
| +280% | +$160K |
|
499
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $216K | 0.02% |
2,698
-839
| -24% | -$67.2K |
|
500
UDR
UDR
$12.8B
| $216K | 0.02% |
+9,259
| New | +$216K |
|