LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+2.77%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.71B
AUM Growth
+$57.5M
(+3.5%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,753
New
30
Increased
584
Reduced
359
Closed
33
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.33M |
| 2 |
Microsoft
MSFT
|
+$1.73M |
| 3 |
Accenture
ACN
|
+$1.39M |
| 4 |
Sempra
SRE
|
+$1.24M |
| 5 |
JPMorgan Chase
JPM
|
+$1.22M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$1.1M |
| 2 |
Prologis
PLD
|
+$991K |
| 3 |
Willis Towers Watson
WTW
|
+$982K |
| 4 |
Allegion
ALLE
|
+$915K |
| 5 |
APC
Anadarko Petroleum
APC
|
+$791K |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Technology | 15.85% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CDW
CDW
$22B
| $469K | 0.03% |
3,807
+2,174
| +133% | +$268K |
|
477
Lamb Weston
LW
$8.02B
| $467K | 0.03% |
6,426
-59
| -0.9% | -$4.29K |
|
|
PRAH
478
DELISTED
PRA Health Sciences, Inc.
PRAH
| $466K | 0.03% |
4,697
+133
| +3% | +$13.2K |
|
479
Darden Restaurants
DRI
$24.6B
| $463K | 0.03% |
3,915
-24
| -0.6% | -$2.84K |
|
480
Jones Lang LaSalle
JLL
$14.8B
| $463K | 0.03% |
3,327
+269
| +9% | +$37.4K |
|
481
SPDR Gold Trust
GLD
$113B
| $462K | 0.03% |
3,325
| – | – |
|
482
NVR
NVR
$23.6B
| $461K | 0.03% |
124
-96
| -44% | -$357K |
|
483
Molina Healthcare
MOH
$9.51B
| $458K | 0.03% |
4,176
-11
| -0.3% | -$1.21K |
|
484
Post Holdings
POST
$5.77B
| $457K | 0.03% |
6,595
+361
| +6% | +$25K |
|
485
Seagate
STX
$40.2B
| $455K | 0.03% |
8,455
-296
| -3% | -$15.9K |
|
486
Hasbro
HAS
$11.1B
| $451K | 0.03% |
3,799
-276
| -7% | -$32.8K |
|
487
Norwegian Cruise Line
NCLH
$11.1B
| $451K | 0.03% |
8,707
| – | – |
|
488
NRG Energy
NRG
$28.6B
| $450K | 0.03% |
11,373
-348
| -3% | -$13.8K |
|
|
SIVB
489
DELISTED
SVB Financial Group
SIVB
| $448K | 0.03% |
2,144
-53
| -2% | -$11.1K |
|
|
SBNY
490
DELISTED
Signature Bank
SBNY
| $447K | 0.03% |
3,752
+86
| +2% | +$10.2K |
|
491
Tractor Supply
TSCO
$31.8B
| $446K | 0.03% |
24,640
+10
| +0% | +$181 |
|
|
492
Allegion
ALLE
$14.9B
| $445K | 0.03% |
4,289
-8,820
| -67% | -$915K |
|
493
Avery Dennison
AVY
$13.1B
| $445K | 0.03% |
3,922
-28
| -0.7% | -$3.18K |
|
494
Primerica
PRI
$8.9B
| $443K | 0.03% |
3,480
+70
| +2% | +$8.91K |
|
495
Shake Shack
SHAK
$3.93B
| $442K | 0.03% |
4,507
+74
| +2% | +$7.26K |
|
496
Arrow Electronics
ARW
$6.49B
| $441K | 0.03% |
5,917
-219
| -4% | -$16.3K |
|
497
Henry Schein
HSIC
$8.21B
| $441K | 0.03% |
6,940
-151
| -2% | -$9.6K |
|
498
Masimo
MASI
$8.08B
| $440K | 0.03% |
2,958
-29
| -1% | -$4.31K |
|
|
ACC
499
DELISTED
American Campus Communities, Inc.
ACC
| $440K | 0.03% |
9,149
+135
| +1% | +$6.49K |
|
500
Owens Corning
OC
$13B
| $438K | 0.03% |
6,928
+4,769
| +221% | +$302K |
|