LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+4.75%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.65B
AUM Growth
+$49.4M
(+3.1%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
1,738
New
38
Increased
362
Reduced
715
Closed
15
Top Buys
| 1 |
Dow Inc
DOW
|
+$1.52M |
| 2 |
Walmart
WMT
|
+$1.21M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.17M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.11M |
| 5 |
Atmos Energy
ATO
|
+$1.1M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
+$16.7M |
| 2 |
Walt Disney
DIS
|
+$2.15M |
| 3 |
Danaher
DHR
|
+$1.42M |
| 4 |
Motorola Solutions
MSI
|
+$1.05M |
| 5 |
Garmin
GRMN
|
+$1.04M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 15.35% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Russell 1000 Growth ETF
IWF
$118B
| $475K | 0.03% |
3,016
| – | – |
|
477
NiSource
NI
$18.9B
| $470K | 0.03% |
16,305
-31,938
| -66% | -$921K |
|
478
Norwegian Cruise Line
NCLH
$11.1B
| $467K | 0.03% |
8,707
+115
| +1% | +$6.17K |
|
479
Brown & Brown
BRO
$31.5B
| $463K | 0.03% |
13,806
-1,095
| -7% | -$36.7K |
|
480
Medical Properties Trust
MPW
$2.75B
| $463K | 0.03% |
26,537
-643
| -2% | -$11.2K |
|
|
CDK
481
DELISTED
CDK Global, Inc.
CDK
| $461K | 0.03% |
9,317
-753
| -7% | -$37.3K |
|
482
HCA Healthcare
HCA
$97.8B
| $459K | 0.03% |
3,394
+42
| +1% | +$5.68K |
|
483
NetApp
NTAP
$24.2B
| $458K | 0.03% |
7,428
-274
| -4% | -$16.9K |
|
484
Avery Dennison
AVY
$13.1B
| $457K | 0.03% |
3,950
-14
| -0.4% | -$1.62K |
|
485
Tyler Technologies
TYL
$24.5B
| $456K | 0.03% |
2,109
-186
| -8% | -$40.2K |
|
|
PRAH
486
DELISTED
PRA Health Sciences, Inc.
PRAH
| $453K | 0.03% |
4,564
-223
| -5% | -$22.1K |
|
487
Fortune Brands Innovations
FBIN
$7.29B
| $449K | 0.03% |
9,193
-249
| -3% | -$12.2K |
|
488
Pool Corp
POOL
$12.5B
| $449K | 0.03% |
2,350
-151
| -6% | -$28.9K |
|
|
RDS.A
489
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $449K | 0.03% |
6,904
| – | – |
|
490
Expedia Group
EXPE
$26.9B
| $448K | 0.03% |
3,366
| – | – |
|
491
Masco
MAS
$15.9B
| $447K | 0.03% |
11,383
| – | – |
|
|
MRO
492
DELISTED
Marathon Oil Corporation
MRO
| $447K | 0.03% |
31,459
+3,035
| +11% | +$43.1K |
|
493
Masimo
MASI
$8.08B
| $445K | 0.03% |
2,987
-167
| -5% | -$24.9K |
|
494
Martin Marietta Materials
MLM
$37.8B
| $445K | 0.03% |
1,936
-33
| -2% | -$7.59K |
|
495
SPDR Gold Trust
GLD
$113B
| $443K | 0.03% |
3,325
| – | – |
|
|
SBNY
496
DELISTED
Signature Bank
SBNY
| $443K | 0.03% |
3,666
-242
| -6% | -$29.2K |
|
497
Wabtec
WAB
$32.6B
| $442K | 0.03% |
6,154
+87
| +1% | +$6.25K |
|
|
HES
498
DELISTED
Hess
HES
| $438K | 0.03% |
6,897
+28
| +0.4% | +$1.78K |
|
499
Arista Networks
ANET
$176B
| $437K | 0.03% |
26,928
+528
| +2% | +$8.57K |
|
500
Arrow Electronics
ARW
$6.49B
| $437K | 0.03% |
6,136
-473
| -7% | -$33.7K |
|