LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+6.4%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.29B
AUM Growth
+$46.8M
(+3.8%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
1,927
New
52
Increased
585
Reduced
372
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$11.7M |
| 2 |
Wells Fargo
WFC
|
+$1.22M |
| 3 |
Southwest Airlines
LUV
|
+$1.22M |
| 4 |
Fiserv
FI
|
+$1.12M |
| 5 |
Medtronic
MDT
|
+$1.09M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$11.3M |
| 2 |
Macy's
M
|
+$6.62M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$2.45M |
| 4 |
GE Aerospace
GE
|
+$2.25M |
| 5 |
McDonald's
MCD
|
+$1.67M |
Sector Composition
| 1 | Healthcare | 17.1% |
| 2 | Financials | 15.6% |
| 3 | Technology | 12.27% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Illumina
ILMN
$14.7B
| $390K | 0.03% |
2,087
+906
| +77% | +$169K |
|
477
Xylem
XYL
$33.4B
| $389K | 0.03% |
10,653
-696
| -6% | -$25.4K |
|
|
TIF
478
DELISTED
Tiffany & Co.
TIF
| $389K | 0.03% |
5,101
+33
| +0.7% | +$2.52K |
|
479
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $388K | 0.03% |
5,975
+650
| +12% | +$42.2K |
|
480
Comerica
CMA
$8.88B
| $387K | 0.03% |
9,245
-282
| -3% | -$11.8K |
|
481
HF Sinclair
DINO
$9.61B
| $385K | 0.03% |
9,651
-117
| -1% | -$4.67K |
|
482
Masco
MAS
$15.4B
| $384K | 0.03% |
13,579
-1,314
| -9% | -$37.2K |
|
483
Under Armour
UAA
$2.14B
| $383K | 0.03% |
9,580
-296
| -3% | -$11.8K |
|
|
SNI
484
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $381K | 0.03% |
6,904
-366
| -5% | -$20.2K |
|
485
Affiliated Managers Group
AMG
$6.58B
| $377K | 0.03% |
2,358
+15
| +0.6% | +$2.4K |
|
|
ANDV
486
DELISTED
Andeavor
ANDV
| $372K | 0.03% |
3,535
-2,050
| -37% | -$216K |
|
487
Micron Technology
MU
$156B
| $369K | 0.03% |
26,056
+563
| +2% | +$7.97K |
|
488
H&R Block
HRB
$6.72B
| $368K | 0.03% |
11,057
-1,301
| -11% | -$43.3K |
|
489
Fluor
FLR
$6.67B
| $367K | 0.03% |
7,781
-520
| -6% | -$24.5K |
|
490
Robert Half
RHI
$3.56B
| $367K | 0.03% |
7,790
+106
| +1% | +$4.99K |
|
491
AES
AES
$9.09B
| $366K | 0.03% |
38,245
+4,875
| +15% | +$46.7K |
|
492
Skyworks Solutions
SWKS
$10.9B
| $366K | 0.03% |
4,769
-36
| -0.7% | -$2.76K |
|
493
CarMax
KMX
$8.9B
| $365K | 0.03% |
6,764
-20
| -0.3% | -$1.08K |
|
|
JWN
494
DELISTED
Nordstrom
JWN
| $363K | 0.03% |
7,282
+407
| +6% | +$20.3K |
|
495
Polaris
PII
$3.3B
| $363K | 0.03% |
4,229
+748
| +21% | +$64.2K |
|
496
FMC
FMC
$4.63B
| $361K | 0.03% |
10,639
-182
| -2% | -$6.18K |
|
497
Tapestry
TPR
$21.8B
| $361K | 0.03% |
11,025
-3,798
| -26% | -$124K |
|
|
DNB
498
DELISTED
Dun & Bradstreet
DNB
| $361K | 0.03% |
3,469
+76
| +2% | +$7.91K |
|
499
D.R. Horton
DHI
$52.6B
| $358K | 0.03% |
11,184
-1,140
| -9% | -$36.5K |
|
|
CAM
500
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $356K | 0.03% |
5,637
-1,416
| -20% | -$89.4K |
|