LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+2.37%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.22B
AUM Growth
+$113M
(+10%)
Cap. Flow
+$94.3M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
1,187
New
6
Increased
486
Reduced
102
Closed
217
Top Buys
| 1 |
TE Connectivity
TEL
|
+$12.1M |
| 2 |
McKesson
MCK
|
+$9.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.96M |
| 4 |
Home Depot
HD
|
+$3.1M |
| 5 |
Apple
AAPL
|
+$3M |
Top Sells
| 1 |
International Paper
IP
|
+$10.1M |
| 2 |
Diageo
DEO
|
+$9.9M |
| 3 |
Sanofi
SNY
|
+$8.15M |
| 4 |
Chevron
CVX
|
+$4.71M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.01M |
Sector Composition
| 1 | Healthcare | 16.08% |
| 2 | Financials | 14.01% |
| 3 | Technology | 13.86% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
476
DELISTED
LSI CORPORATION
LSI
| $288K | 0.02% |
25,988
+2,207
| +9% | +$24.5K |
|
477
Western Union
WU
$2.73B
| $287K | 0.02% |
17,570
+4,199
| +31% | +$68.6K |
|
478
NVIDIA
NVDA
$4.32T
| $285K | 0.02% |
636,240
+142,920
| +29% | +$64K |
|
479
Jefferies Financial Group
JEF
$13.5B
| $284K | 0.02% |
11,323
+2,907
| +35% | +$72.9K |
|
|
ESV
480
DELISTED
Ensco Rowan plc
ESV
| $283K | 0.02% |
1,342
+487
| +57% | +$103K |
|
481
Avery Dennison
AVY
$12.8B
| $280K | 0.02% |
5,533
+715
| +15% | +$36.2K |
|
|
PLL
482
DELISTED
PALL CORP
PLL
| $280K | 0.02% |
3,125
-35
| -1% | -$3.14K |
|
483
Electronic Arts
EA
$42.6B
| $278K | 0.02% |
9,573
+1,702
| +22% | +$49.4K |
|
484
Nasdaq
NDAQ
$54.3B
| $278K | 0.02% |
22,560
+2,778
| +14% | +$34.2K |
|
485
CNX Resources
CNX
$4.14B
| $276K | 0.02% |
8,280
+1,980
| +31% | +$66K |
|
486
Realty Income
O
$54.4B
| $276K | 0.02% |
6,959
+736
| +12% | +$29.2K |
|
487
FMC
FMC
$4.61B
| $275K | 0.02% |
4,136
-52
| -1% | -$3.46K |
|
|
FTR
488
DELISTED
Frontier Communications Corp.
FTR
| $275K | 0.02% |
3,218
+407
| +14% | +$34.8K |
|
|
NE
489
DELISTED
Noble Corporation
NE
| $273K | 0.02% |
9,530
+3,206
| +51% | +$91.8K |
|
490
F5
FFIV
$18.8B
| $272K | 0.02% |
2,550
+402
| +19% | +$42.9K |
|
491
Teradata
TDC
$1.99B
| $272K | 0.02% |
5,537
+1,452
| +36% | +$71.3K |
|
492
Wynn Resorts
WYNN
$12.8B
| $272K | 0.02% |
1,224
-174
| -12% | -$38.7K |
|
493
Nabors Industries
NBR
$619M
| $270K | 0.02% |
219
+18
| +9% | +$22.2K |
|
|
PRE
494
DELISTED
PARTNERRE LTD
PRE
| $268K | 0.02% |
2,590
| – | – |
|
495
News Corp Class A
NWSA
$16.2B
| $267K | 0.02% |
15,515
+3,938
| +34% | +$67.8K |
|
496
Crown Holdings
CCK
$11B
| $265K | 0.02% |
5,931
+336
| +6% | +$15K |
|
497
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $265K | 0.02% |
9,625
| – | – |
|
498
Interpublic Group of Companies
IPG
$9.51B
| $265K | 0.02% |
15,440
+3,148
| +26% | +$54K |
|
499
Pitney Bowes
PBI
$1.96B
| $264K | 0.02% |
10,164
+2,085
| +26% | +$54.2K |
|
500
TransDigm Group
TDG
$72.5B
| $263K | 0.02% |
1,420
| – | – |
|