LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+2.5%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.64B
AUM Growth
+$74.5M
(+4.8%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
1,921
New
37
Increased
850
Reduced
197
Closed
36
Top Buys
| 1 |
Teradyne
TER
|
+$8.19M |
| 2 |
Chevron
CVX
|
+$1.56M |
| 3 |
CELG
Celgene Corp
CELG
|
+$1.43M |
| 4 |
Cboe Global Markets
CBOE
|
+$1.36M |
| 5 |
Pfizer
PFE
|
+$1.29M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
+$8.89M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$1.42M |
| 3 |
Becton Dickinson
BDX
|
+$1.28M |
| 4 |
Walmart
WMT
|
+$1.24M |
| 5 |
Cintas
CTAS
|
+$1.17M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Technology | 14.44% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
501
DELISTED
E*Trade Financial Corporation
ETFC
| $492K | 0.03% |
12,948
+701
| +6% | +$26.6K |
|
|
MSCC
502
DELISTED
Microsemi Corp
MSCC
| $492K | 0.03% |
10,507
+1,407
| +15% | +$65.9K |
|
503
Albemarle
ALB
$8.54B
| $491K | 0.03% |
4,653
-107
| -2% | -$11.3K |
|
|
RAI
504
DELISTED
Reynolds American Inc
RAI
| $490K | 0.03% |
7,528
+178
| +2% | +$11.6K |
|
505
Bread Financial
BFH
$3B
| $489K | 0.03% |
2,386
+171
| +8% | +$35K |
|
506
Donaldson
DCI
$9.35B
| $489K | 0.03% |
10,728
+1,703
| +19% | +$77.6K |
|
507
Extra Space Storage
EXR
$30.8B
| $489K | 0.03% |
6,273
+330
| +6% | +$25.7K |
|
508
Travel + Leisure Co
TNL
$4.04B
| $489K | 0.03% |
10,778
-1,515
| -12% | -$68.7K |
|
509
Graco
GGG
$14B
| $488K | 0.03% |
13,395
+1,863
| +16% | +$67.9K |
|
510
Interpublic Group of Companies
IPG
$9.74B
| $488K | 0.03% |
19,836
+817
| +4% | +$20.1K |
|
511
Tapestry
TPR
$21.9B
| $487K | 0.03% |
10,290
+53
| +0.5% | +$2.51K |
|
512
Snap-on
SNA
$16.8B
| $484K | 0.03% |
3,062
+180
| +6% | +$28.5K |
|
|
DISH
513
DELISTED
DISH Network Corp.
DISH
| $483K | 0.03% |
7,702
+419
| +6% | +$26.3K |
|
514
Lennar Class A
LEN
$35.6B
| $481K | 0.03% |
9,483
+514
| +6% | +$26.1K |
|
515
Macy's
M
$4.61B
| $481K | 0.03% |
20,709
+4,397
| +27% | +$102K |
|
516
IPG Photonics
IPGP
$3.46B
| $480K | 0.03% |
3,307
+472
| +17% | +$68.5K |
|
517
Janus Henderson
JHG
$6.91B
| $480K | 0.03% |
+14,499
| New | +$480K |
|
518
VeriSign
VRSN
$26.7B
| $480K | 0.03% |
5,168
+212
| +4% | +$19.7K |
|
519
Best Buy
BBY
$16.2B
| $479K | 0.03% |
8,349
-105
| -1% | -$6.02K |
|
520
F5
FFIV
$18.7B
| $479K | 0.03% |
3,766
+506
| +16% | +$64.4K |
|
521
JB Hunt Transport Services
JBHT
$13.6B
| $478K | 0.03% |
5,232
+646
| +14% | +$59K |
|
|
MRO
522
DELISTED
Marathon Oil Corporation
MRO
| $477K | 0.03% |
40,222
+5,056
| +14% | +$60K |
|
523
Masimo
MASI
$8.05B
| $475K | 0.03% |
5,205
+620
| +14% | +$56.6K |
|
524
Regency Centers
REG
$13.1B
| $475K | 0.03% |
7,581
-416
| -5% | -$26.1K |
|
|
PDCO
525
DELISTED
Patterson Companies, Inc.
PDCO
| $475K | 0.03% |
10,107
+476
| +5% | +$22.4K |
|