LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+4.07%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.68B
AUM Growth
+$42.6M
(+2.6%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
1,908
New
23
Increased
600
Reduced
623
Closed
22
Top Buys
| 1 |
Teradyne
TER
|
+$2.65M |
| 2 |
DuPont de Nemours
DD
|
+$1.99M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.37M |
| 4 |
Fidelity National Information Services
FIS
|
+$1.23M |
| 5 |
Stanley Black & Decker
SWK
|
+$1.12M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$2.31M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$1.98M |
| 3 |
Oracle
ORCL
|
+$1.42M |
| 4 |
Verizon
VZ
|
+$1.2M |
| 5 |
Eli Lilly
LLY
|
+$1.17M |
Sector Composition
| 1 | Financials | 17.45% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Kimco Realty
KIM
$15.1B
| $514K | 0.03% |
26,305
+542
| +2% | +$10.6K |
|
502
United Therapeutics
UTHR
$18.3B
| $514K | 0.03% |
4,388
-239
| -5% | -$28K |
|
|
ULTI
503
DELISTED
Ultimate Software Group Inc
ULTI
| $513K | 0.03% |
2,707
-23
| -0.8% | -$4.36K |
|
504
Comerica
CMA
$8.88B
| $511K | 0.03% |
6,700
+247
| +4% | +$18.8K |
|
505
Murphy Oil
MUR
$3.56B
| $511K | 0.03% |
19,222
+5,693
| +42% | +$151K |
|
|
BIVV
506
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $511K | 0.03% |
8,962
-241
| -3% | -$13.7K |
|
507
Martin Marietta Materials
MLM
$37B
| $510K | 0.03% |
2,472
+134
| +6% | +$27.6K |
|
508
Service Corp International
SCI
$11.1B
| $507K | 0.03% |
14,689
-551
| -4% | -$19K |
|
509
Travel + Leisure Co
TNL
$4.04B
| $505K | 0.03% |
10,603
-175
| -2% | -$8.34K |
|
|
CTXS
510
DELISTED
Citrix Systems Inc
CTXS
| $505K | 0.03% |
6,578
+349
| +6% | +$26.8K |
|
511
Vanguard Total Bond Market
BND
$135B
| $504K | 0.03% |
6,151
| – | – |
|
|
PBCT
512
DELISTED
People's United Financial Inc
PBCT
| $504K | 0.03% |
27,797
+1,320
| +5% | +$23.9K |
|
513
F5
FFIV
$18.7B
| $503K | 0.03% |
4,173
+407
| +11% | +$49.1K |
|
|
LVLT
514
DELISTED
Level 3 Communications Inc
LVLT
| $503K | 0.03% |
9,443
+882
| +10% | +$47K |
|
515
Capri Holdings
CPRI
$2.54B
| $502K | 0.03% |
10,484
+55
| +0.5% | +$2.63K |
|
516
Freeport-McMoran
FCX
$63B
| $501K | 0.03% |
35,714
-342
| -0.9% | -$4.8K |
|
517
Hubbell
HUBB
$23.2B
| $501K | 0.03% |
4,318
+214
| +5% | +$24.8K |
|
518
Seagate
STX
$40.7B
| $501K | 0.03% |
15,105
+993
| +7% | +$32.9K |
|
519
Tyler Technologies
TYL
$24.2B
| $501K | 0.03% |
2,872
-23
| -0.8% | -$4.01K |
|
520
Hologic
HOLX
$14.8B
| $500K | 0.03% |
13,628
+314
| +2% | +$11.5K |
|
|
GXP
521
DELISTED
Great Plains Energy Incorporated
GXP
| $500K | 0.03% |
16,511
-715
| -4% | -$21.7K |
|
522
PTC
PTC
$24.4B
| $498K | 0.03% |
8,857
-386
| -4% | -$21.7K |
|
523
FMC
FMC
$4.6B
| $497K | 0.03% |
6,414
-231
| -3% | -$17.9K |
|
524
CBRE Group
CBRE
$48.2B
| $496K | 0.03% |
13,091
+125
| +1% | +$4.74K |
|
525
Lamar Advertising Co
LAMR
$12.9B
| $496K | 0.03% |
7,236
-14
| -0.2% | -$960 |
|