LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+9.67%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.11B
AUM Growth
+$276M
(+33%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
17.92%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
1,200
New
349
Increased
487
Reduced
54
Closed
19
Top Buys
| 1 |
Comcast
CMCSA
|
+$10.7M |
| 2 |
Schlumberger
SLB
|
+$8.33M |
| 3 |
Wells Fargo
WFC
|
+$1.86M |
| 4 |
Exxon Mobil
XOM
|
+$1.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.64M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$11.1M |
| 2 |
BP
BP
|
+$465K |
| 3 |
Aon
AON
|
+$461K |
| 4 |
Roper Technologies
ROP
|
+$440K |
| 5 |
Macerich
MAC
|
+$424K |
Sector Composition
| 1 | Healthcare | 15.69% |
| 2 | Financials | 13.63% |
| 3 | Technology | 12.44% |
| 4 | Consumer Staples | 9.79% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
501
DELISTED
DISH Network Corp.
DISH
| $215K | 0.02% |
+3,720
| New | +$215K |
|
502
Advance Auto Parts
AAP
$3.57B
| $214K | 0.02% |
+1,930
| New | +$214K |
|
503
Jefferies Financial Group
JEF
$13.3B
| $214K | 0.02% |
8,416
+6,138
| +269% | +$156K |
|
|
ALTR
504
DELISTED
ALTERA CORP
ALTR
| $214K | 0.02% |
6,578
+4,887
| +289% | +$159K |
|
505
O-I Glass
OI
$1.99B
| $212K | 0.02% |
5,932
+4,098
| +223% | +$146K |
|
506
Vulcan Materials
VMC
$38.6B
| $212K | 0.02% |
3,565
+2,414
| +210% | +$144K |
|
|
CSC
507
DELISTED
Computer Sciences
CSC
| $212K | 0.02% |
9,017
+6,196
| +220% | +$146K |
|
508
Iron Mountain
IRM
$28.6B
| $209K | 0.02% |
7,467
+5,129
| +219% | +$144K |
|
509
CarMax
KMX
$9.21B
| $209K | 0.02% |
4,441
+3,138
| +241% | +$148K |
|
510
News Corp Class A
NWSA
$16.6B
| $209K | 0.02% |
11,577
+7,943
| +219% | +$143K |
|
|
ANSS
511
DELISTED
Ansys
ANSS
| $208K | 0.02% |
+2,380
| New | +$208K |
|
512
Rayonier
RYN
$4.04B
| $208K | 0.02% |
6,967
+6,756
| +3,202% | +$202K |
|
513
Tractor Supply
TSCO
$31.3B
| $208K | 0.02% |
+13,400
| New | +$208K |
|
514
LKQ Corp
LKQ
$8.31B
| $207K | 0.02% |
+6,280
| New | +$207K |
|
|
NE
515
DELISTED
Noble Corporation
NE
| $207K | 0.02% |
6,324
+4,524
| +251% | +$148K |
|
516
JB Hunt Transport Services
JBHT
$13.6B
| $206K | 0.02% |
+2,660
| New | +$206K |
|
|
HCBK
517
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $206K | 0.02% |
21,816
+15,755
| +260% | +$149K |
|
518
Masco
MAS
$15.4B
| $205K | 0.02% |
10,224
+6,763
| +195% | +$136K |
|
519
Polaris
PII
$3.32B
| $205K | 0.02% |
+1,410
| New | +$205K |
|
520
Core Laboratories
CLB
$601M
| $204K | 0.02% |
+1,070
| New | +$204K |
|
|
AMTD
521
DELISTED
TD Ameritrade Holding Corp
AMTD
| $204K | 0.02% |
+6,650
| New | +$204K |
|
522
Broadcom
AVGO
$1.58T
| $203K | 0.02% |
+38,400
| New | +$203K |
|
523
D.R. Horton
DHI
$53B
| $203K | 0.02% |
9,081
+5,895
| +185% | +$132K |
|
524
Newmont
NEM
$83.4B
| $203K | 0.02% |
8,797
+6,435
| +272% | +$148K |
|
525
Affiliated Managers Group
AMG
$6.59B
| $202K | 0.02% |
+930
| New | +$202K |
|