LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+13.47%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.6B
AUM Growth
+$169M
(+12%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
1,739
New
34
Increased
438
Reduced
678
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
+$6.19M |
| 2 |
Chubb
CB
|
+$2.91M |
| 3 |
Caterpillar
CAT
|
+$2.85M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$2.83M |
| 5 |
Walt Disney
DIS
|
+$1.97M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$3.36M |
| 2 |
Visa
V
|
+$2.28M |
| 3 |
Stryker
SYK
|
+$1.96M |
| 4 |
Fiserv
FI
|
+$1.8M |
| 5 |
Home Depot
HD
|
+$1.77M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Take-Two Interactive
TTWO
$45B
| $475K | 0.03% |
5,031
+558
| +12% | +$52.7K |
|
|
MRO
477
DELISTED
Marathon Oil Corporation
MRO
| $475K | 0.03% |
28,424
+12
| +0% | +$201 |
|
478
APA Corp
APA
$8.33B
| $474K | 0.03% |
13,664
-66
| -0.5% | -$2.29K |
|
479
Norwegian Cruise Line
NCLH
$11.5B
| $472K | 0.03% |
8,592
-66
| -0.8% | -$3.63K |
|
480
West Pharmaceutical
WST
$18.4B
| $472K | 0.03% |
4,279
-142
| -3% | -$15.7K |
|
481
Tyler Technologies
TYL
$23.6B
| $469K | 0.03% |
2,295
-86
| -4% | -$17.6K |
|
482
NRG Energy
NRG
$31.2B
| $467K | 0.03% |
10,995
+151
| +1% | +$6.41K |
|
|
DISH
483
DELISTED
DISH Network Corp.
DISH
| $467K | 0.03% |
14,744
+384
| +3% | +$12.2K |
|
484
Cboe Global Markets
CBOE
$24.5B
| $466K | 0.03% |
4,885
+150
| +3% | +$14.3K |
|
485
Darden Restaurants
DRI
$24.7B
| $461K | 0.03% |
3,799
| – | – |
|
486
Freeport-McMoran
FCX
$64.4B
| $459K | 0.03% |
35,630
-579
| -2% | -$7.46K |
|
487
iShares Russell 1000 Growth ETF
IWF
$119B
| $457K | 0.03% |
3,016
| – | – |
|
488
Teledyne Technologies
TDY
$25.6B
| $457K | 0.03% |
1,928
-68
| -3% | -$16.1K |
|
|
GAP
489
The Gap, Inc.
GAP
$8.93B
| $456K | 0.03% |
17,426
+474
| +3% | +$12.4K |
|
|
ACC
490
DELISTED
American Campus Communities, Inc.
ACC
| $456K | 0.03% |
9,594
-129
| -1% | -$6.13K |
|
491
Equifax
EFX
$30.3B
| $451K | 0.03% |
3,805
-56
| -1% | -$6.64K |
|
492
MGM Resorts International
MGM
$9.79B
| $450K | 0.03% |
17,533
+774
| +5% | +$19.9K |
|
493
Akamai
AKAM
$11B
| $448K | 0.03% |
6,242
+12
| +0.2% | +$861 |
|
494
Avery Dennison
AVY
$12.8B
| $448K | 0.03% |
3,964
-170
| -4% | -$19.2K |
|
495
Leidos
LDOS
$23.1B
| $447K | 0.03% |
6,970
-268
| -4% | -$17.2K |
|
496
Masco
MAS
$15.3B
| $447K | 0.03% |
11,383
-1,025
| -8% | -$40.3K |
|
497
Wabtec
WAB
$32.4B
| $447K | 0.03% |
6,067
-75
| -1% | -$5.53K |
|
|
MXIM
498
DELISTED
Maxim Integrated Products
MXIM
| $447K | 0.03% |
8,415
-20
| -0.2% | -$1.06K |
|
499
Primerica
PRI
$8.74B
| $443K | 0.03% |
3,627
+26
| +0.7% | +$3.18K |
|
500
Host Hotels & Resorts
HST
$12.1B
| $442K | 0.03% |
23,380
-253
| -1% | -$4.78K |
|