LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+0.67%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.16B
AUM Growth
-$11.5M
(-0.98%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
1,007
New
28
Increased
211
Reduced
349
Closed
12
Top Buys
| 1 |
Amgen
AMGN
|
+$11M |
| 2 |
Sealed Air
SEE
|
+$9.12M |
| 3 |
JPMorgan Chase
JPM
|
+$2.77M |
| 4 |
Neogen
NEOG
|
+$2.05M |
| 5 |
Comcast
CMCSA
|
+$1.77M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$9.39M |
| 2 |
Apple
AAPL
|
+$2.93M |
| 3 |
US Bancorp
USB
|
+$2.48M |
| 4 |
Qualcomm
QCOM
|
+$2.04M |
| 5 |
Danaher
DHR
|
+$1.61M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Financials | 13.97% |
| 3 | Technology | 13.7% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
501
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $259K | 0.02% |
8,273
+160
| +2% | +$5.01K |
|
|
PLL
502
DELISTED
PALL CORP
PLL
| $258K | 0.02% |
3,081
+15
| +0.5% | +$1.26K |
|
503
CNX Resources
CNX
$4.14B
| $257K | 0.02% |
8,140
+252
| +3% | +$7.96K |
|
504
Vanguard Energy ETF
VDE
$7.34B
| $256K | 0.02% |
1,950
| – | – |
|
505
iShares Russell 1000 ETF
IWB
$44.2B
| $255K | 0.02% |
2,322
| – | – |
|
506
Crown Holdings
CCK
$11B
| $254K | 0.02% |
5,701
-83
| -1% | -$3.7K |
|
|
FLG
507
Flagstar Financial, Inc.
FLG
$5.24B
| $249K | 0.02% |
5,227
| – | – |
|
|
ANDV
508
DELISTED
Andeavor
ANDV
| $249K | 0.02% |
4,084
-76
| -2% | -$4.63K |
|
509
News Corp Class A
NWSA
$16.2B
| $248K | 0.02% |
15,176
-43
| -0.3% | -$703 |
|
510
AutoNation
AN
$8.42B
| $247K | 0.02% |
4,904
+191
| +4% | +$9.62K |
|
511
Ryder
R
$7.61B
| $246K | 0.02% |
2,729
+1,506
| +123% | +$136K |
|
512
UDR
UDR
$12.7B
| $244K | 0.02% |
8,949
| – | – |
|
513
GameStop
GME
$10.9B
| $242K | 0.02% |
23,524
-936
| -4% | -$9.63K |
|
514
Pitney Bowes
PBI
$1.96B
| $242K | 0.02% |
9,689
+16
| +0.2% | +$400 |
|
515
Lennar Class A
LEN
$35.4B
| $240K | 0.02% |
6,496
+61
| +0.9% | +$2.25K |
|
|
HCBK
516
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $240K | 0.02% |
24,720
| – | – |
|
517
Liberty Global Class C
LBTYK
$3.99B
| $238K | 0.02% |
7,176
| – | – |
|
518
AGNC Investment
AGNC
$10.7B
| $236K | 0.02% |
11,092
| – | – |
|
519
Willis Towers Watson
WTW
$32.2B
| $236K | 0.02% |
2,155
| – | – |
|
520
Wynn Resorts
WYNN
$12.8B
| $236K | 0.02% |
1,262
+37
| +3% | +$6.92K |
|
|
ESV
521
DELISTED
Ensco Rowan plc
ESV
| $236K | 0.02% |
1,429
+33
| +2% | +$5.45K |
|
522
TransDigm Group
TDG
$72.5B
| $234K | 0.02% |
1,269
| – | – |
|
523
MDU Resources
MDU
$3.36B
| $231K | 0.02% |
21,883
| – | – |
|
|
DISH
524
DELISTED
DISH Network Corp.
DISH
| $231K | 0.02% |
3,580
| – | – |
|
525
KKR & Co
KKR
$124B
| $230K | 0.02% |
+10,300
| New | +$230K |
|