LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+2.5%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.64B
AUM Growth
+$74.5M
(+4.8%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
1,921
New
37
Increased
850
Reduced
197
Closed
36
Top Buys
| 1 |
Teradyne
TER
|
+$8.19M |
| 2 |
Chevron
CVX
|
+$1.56M |
| 3 |
CELG
Celgene Corp
CELG
|
+$1.43M |
| 4 |
Cboe Global Markets
CBOE
|
+$1.36M |
| 5 |
Pfizer
PFE
|
+$1.29M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
+$8.89M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$1.42M |
| 3 |
Becton Dickinson
BDX
|
+$1.28M |
| 4 |
Walmart
WMT
|
+$1.24M |
| 5 |
Cintas
CTAS
|
+$1.17M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Technology | 14.44% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $519K | 0.03% |
3,075
| – | – |
|
477
Mid-America Apartment Communities
MAA
$16.9B
| $519K | 0.03% |
4,924
-1,763
| -26% | -$186K |
|
478
Omega Healthcare
OHI
$12.6B
| $519K | 0.03% |
15,730
+2,508
| +19% | +$82.8K |
|
|
TSS
479
DELISTED
Total System Services, Inc.
TSS
| $514K | 0.03% |
8,820
+284
| +3% | +$16.6K |
|
480
Autodesk
ADSK
$69.1B
| $513K | 0.03% |
5,087
-895
| -15% | -$90.3K |
|
481
Campbell Soup
CPB
$10B
| $512K | 0.03% |
9,824
+1,046
| +12% | +$54.5K |
|
482
Royal Gold
RGLD
$12.2B
| $511K | 0.03% |
6,534
+862
| +15% | +$67.4K |
|
483
Service Corp International
SCI
$11.1B
| $510K | 0.03% |
15,240
+2,462
| +19% | +$82.4K |
|
484
PTC
PTC
$24.6B
| $509K | 0.03% |
9,243
+1,491
| +19% | +$82.1K |
|
485
Tyler Technologies
TYL
$24.1B
| $509K | 0.03% |
2,895
+453
| +19% | +$79.6K |
|
486
Thor Industries
THO
$5.81B
| $508K | 0.03% |
4,865
+591
| +14% | +$61.7K |
|
|
LVLT
487
DELISTED
Level 3 Communications Inc
LVLT
| $508K | 0.03% |
8,561
+227
| +3% | +$13.5K |
|
488
Newmont
NEM
$83.3B
| $507K | 0.03% |
15,664
+741
| +5% | +$24K |
|
|
ACC
489
DELISTED
American Campus Communities, Inc.
ACC
| $507K | 0.03% |
10,719
+1,776
| +20% | +$84K |
|
490
Avery Dennison
AVY
$13B
| $506K | 0.03% |
5,728
+224
| +4% | +$19.8K |
|
491
LKQ Corp
LKQ
$8.3B
| $505K | 0.03% |
15,333
+676
| +5% | +$22.3K |
|
|
GXP
492
DELISTED
Great Plains Energy Incorporated
GXP
| $504K | 0.03% |
17,226
+2,762
| +19% | +$80.8K |
|
493
Vanguard Total Bond Market
BND
$135B
| $503K | 0.03% |
6,151
| – | – |
|
494
Sabre
SABR
$683M
| $499K | 0.03% |
22,906
+18,906
| +473% | +$412K |
|
495
SLM Corp
SLM
$6.14B
| $496K | 0.03% |
43,111
+5,419
| +14% | +$62.3K |
|
|
CTXS
496
DELISTED
Citrix Systems Inc
CTXS
| $496K | 0.03% |
6,229
+532
| +9% | +$42.4K |
|
497
Realty Income
O
$54B
| $494K | 0.03% |
9,232
+459
| +5% | +$24.6K |
|
498
Lamb Weston
LW
$7.99B
| $493K | 0.03% |
11,193
+1,815
| +19% | +$79.9K |
|
499
HF Sinclair
DINO
$9.72B
| $492K | 0.03% |
17,903
+1,795
| +11% | +$49.3K |
|
500
Gentex
GNTX
$6.17B
| $492K | 0.03% |
25,940
+3,839
| +17% | +$72.8K |
|