LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+6.3%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.23B
AUM Growth
+$71.4M
(+6.1%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,025
New
30
Increased
409
Reduced
156
Closed
30
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$2.67M |
| 2 |
Amgen
AMGN
|
+$2.02M |
| 3 |
Macerich
MAC
|
+$1.41M |
| 4 |
Biogen
BIIB
|
+$1.34M |
| 5 |
Comcast
CMCSA
|
+$1.29M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$6.14M |
| 2 |
BMS
Bemis
BMS
|
+$3.82M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$2.67M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.7M |
| 5 |
Cintas
CTAS
|
+$1.62M |
Sector Composition
| 1 | Healthcare | 16.68% |
| 2 | Financials | 14.46% |
| 3 | Technology | 13.61% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Synopsys
SNPS
$71.8B
| $336K | 0.03% |
7,739
| – | – |
|
477
D.R. Horton
DHI
$52.5B
| $333K | 0.03% |
13,155
-3,130
| -19% | -$79.2K |
|
|
CAM
478
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $333K | 0.03% |
6,667
+1,619
| +32% | +$80.9K |
|
479
Expedia Group
EXPE
$26.7B
| $331K | 0.03% |
3,873
+565
| +17% | +$48.3K |
|
480
Jacobs Solutions
J
$17.3B
| $331K | 0.03% |
8,955
+1,672
| +23% | +$61.8K |
|
481
Quanta Services
PWR
$58.1B
| $331K | 0.03% |
11,667
+2,447
| +27% | +$69.4K |
|
482
Universal Health Services
UHS
$11.8B
| $331K | 0.03% |
2,977
+466
| +19% | +$51.8K |
|
483
PVH
PVH
$3.93B
| $329K | 0.03% |
2,568
+342
| +15% | +$43.8K |
|
|
WIN
484
DELISTED
Windstream Holdings Inc
WIN
| $329K | 0.03% |
5,096
+1,016
| +25% | +$65.6K |
|
485
Lennar Class A
LEN
$35.4B
| $328K | 0.03% |
7,682
+1,186
| +18% | +$50.6K |
|
486
Martin Marietta Materials
MLM
$37.2B
| $328K | 0.03% |
2,977
+5
| +0.2% | +$551 |
|
487
Xylem
XYL
$33.5B
| $327K | 0.03% |
8,584
+1,182
| +16% | +$45K |
|
488
Range Resources
RRC
$8.3B
| $325K | 0.03% |
6,082
+1,946
| +47% | +$104K |
|
489
Tapestry
TPR
$21.9B
| $325K | 0.03% |
8,664
+1,225
| +16% | +$46K |
|
490
Willis Towers Watson
WTW
$32.2B
| $324K | 0.03% |
2,731
+576
| +27% | +$68.3K |
|
|
JNPR
491
DELISTED
Juniper Networks
JNPR
| $320K | 0.03% |
14,338
+2,525
| +21% | +$56.4K |
|
492
O-I Glass
OI
$1.95B
| $320K | 0.03% |
11,873
+4,663
| +65% | +$126K |
|
|
DISCK
493
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $319K | 0.03% |
9,453
-2,371
| -20% | -$80K |
|
494
Newmont
NEM
$86.2B
| $318K | 0.03% |
16,799
+3,366
| +25% | +$63.7K |
|
|
FLIR
495
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $318K | 0.03% |
9,830
+1,557
| +19% | +$50.4K |
|
496
AXIS Capital
AXS
$7.59B
| $315K | 0.03% |
6,158
| – | – |
|
497
Jefferies Financial Group
JEF
$13.5B
| $315K | 0.03% |
15,677
+2,839
| +22% | +$57K |
|
498
Textron
TXT
$14.4B
| $313K | 0.03% |
7,444
+1,097
| +17% | +$46.1K |
|
|
XEC
499
DELISTED
CIMAREX ENERGY CO
XEC
| $312K | 0.03% |
2,941
+657
| +29% | +$69.7K |
|
500
Urban Outfitters
URBN
$6.33B
| $311K | 0.03% |
8,849
+1,767
| +25% | +$62.1K |
|