LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+13.47%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.6B
AUM Growth
+$169M
(+12%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
1,739
New
34
Increased
438
Reduced
678
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
+$6.19M |
| 2 |
Chubb
CB
|
+$2.91M |
| 3 |
Caterpillar
CAT
|
+$2.85M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$2.83M |
| 5 |
Walt Disney
DIS
|
+$1.97M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$3.36M |
| 2 |
Visa
V
|
+$2.28M |
| 3 |
Stryker
SYK
|
+$1.96M |
| 4 |
Fiserv
FI
|
+$1.8M |
| 5 |
Home Depot
HD
|
+$1.77M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
AES
AES
$9.09B
| $441K | 0.03% |
24,409
-281
| -1% | -$5.08K |
|
|
XEC
502
DELISTED
CIMAREX ENERGY CO
XEC
| $441K | 0.03% |
6,305
| – | – |
|
503
Brown & Brown
BRO
$30.5B
| $440K | 0.03% |
14,901
-408
| -3% | -$12K |
|
504
CarMax
KMX
$9.07B
| $438K | 0.03% |
6,278
+190
| +3% | +$13.3K |
|
505
Graco
GGG
$14.1B
| $437K | 0.03% |
8,825
-363
| -4% | -$18K |
|
506
HCA Healthcare
HCA
$92.3B
| $437K | 0.03% |
3,352
+3
| +0.1% | +$391 |
|
507
Masimo
MASI
$7.92B
| $436K | 0.03% |
3,154
-82
| -3% | -$11.3K |
|
508
Copart
CPRT
$46.4B
| $435K | 0.03% |
28,724
-1,476
| -5% | -$22.4K |
|
509
Murphy Oil
MUR
$3.64B
| $432K | 0.03% |
14,732
+58
| +0.4% | +$1.7K |
|
|
RDS.A
510
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $432K | 0.03% |
6,904
-3,180
| -32% | -$199K |
|
511
C.H. Robinson
CHRW
$14.9B
| $429K | 0.03% |
4,928
| – | – |
|
512
Henry Schein
HSIC
$8.16B
| $427K | 0.03% |
7,109
+2,216
| +45% | +$133K |
|
|
TIF
513
DELISTED
Tiffany & Co.
TIF
| $426K | 0.03% |
4,040
-73
| -2% | -$7.7K |
|
514
Affiliated Managers Group
AMG
$6.57B
| $425K | 0.03% |
3,968
+34
| +0.9% | +$3.64K |
|
515
HF Sinclair
DINO
$9.49B
| $424K | 0.03% |
8,610
+694
| +9% | +$34.2K |
|
516
Associated Banc-Corp
ASB
$4.39B
| $420K | 0.03% |
19,665
-429
| -2% | -$9.16K |
|
517
Howmet Aerospace
HWM
$74.1B
| $418K | 0.03% |
28,532
+1,550
| +6% | +$22.7K |
|
|
HES
518
DELISTED
Hess
HES
| $414K | 0.03% |
6,869
-86
| -1% | -$5.18K |
|
519
Exelixis
EXEL
$10.3B
| $413K | 0.03% |
17,341
-414
| -2% | -$9.86K |
|
520
Pool Corp
POOL
$11.9B
| $413K | 0.03% |
2,501
-78
| -3% | -$12.9K |
|
521
Iron Mountain
IRM
$28.9B
| $412K | 0.03% |
11,623
| – | – |
|
522
Skyworks Solutions
SWKS
$10.8B
| $411K | 0.03% |
4,984
-91
| -2% | -$7.5K |
|
523
Kilroy Realty
KRC
$5B
| $409K | 0.03% |
5,382
-218
| -4% | -$16.6K |
|
|
HRC
524
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $409K | 0.03% |
3,861
-156
| -4% | -$16.5K |
|
525
SPDR Gold Trust
GLD
$115B
| $406K | 0.03% |
3,325
| – | – |
|