LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+2.77%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.71B
AUM Growth
+$57.5M
(+3.5%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,753
New
30
Increased
584
Reduced
359
Closed
33
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.33M |
| 2 |
Microsoft
MSFT
|
+$1.73M |
| 3 |
Accenture
ACN
|
+$1.39M |
| 4 |
Sempra
SRE
|
+$1.24M |
| 5 |
JPMorgan Chase
JPM
|
+$1.22M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$1.1M |
| 2 |
Prologis
PLD
|
+$991K |
| 3 |
Willis Towers Watson
WTW
|
+$982K |
| 4 |
Allegion
ALLE
|
+$915K |
| 5 |
APC
Anadarko Petroleum
APC
|
+$791K |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Technology | 15.85% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Host Hotels & Resorts
HST
$12B
| $437K | 0.03% |
25,273
+1,827
| +8% | +$31.6K |
|
502
Wabtec
WAB
$32.6B
| $437K | 0.03% |
6,085
-69
| -1% | -$4.96K |
|
|
CDK
503
DELISTED
CDK Global, Inc.
CDK
| $433K | 0.03% |
9,008
-309
| -3% | -$14.9K |
|
504
FMC
FMC
$4.73B
| $432K | 0.03% |
4,927
-46
| -0.9% | -$4.03K |
|
505
HCA Healthcare
HCA
$97.8B
| $430K | 0.03% |
3,572
+178
| +5% | +$21.4K |
|
506
AES
AES
$9.06B
| $428K | 0.03% |
26,179
+1,674
| +7% | +$27.4K |
|
507
Ciena
CIEN
$16.8B
| $428K | 0.03% |
10,914
+622
| +6% | +$24.4K |
|
508
Chemed
CHE
$6.76B
| $427K | 0.02% |
1,022
+24
| +2% | +$10K |
|
509
MarketAxess Holdings
MKTX
$6.99B
| $424K | 0.02% |
1,294
-31
| -2% | -$10.2K |
|
510
C.H. Robinson
CHRW
$14.9B
| $421K | 0.02% |
4,968
| – | – |
|
511
NetApp
NTAP
$24.2B
| $420K | 0.02% |
7,992
+564
| +8% | +$29.6K |
|
512
Ingredion
INGR
$8.24B
| $419K | 0.02% |
5,126
+409
| +9% | +$33.4K |
|
513
Fortune Brands Innovations
FBIN
$7.29B
| $418K | 0.02% |
8,947
-246
| -3% | -$11.5K |
|
514
JB Hunt Transport Services
JBHT
$13.8B
| $418K | 0.02% |
3,781
-183
| -5% | -$20.2K |
|
515
Encompass Health
EHC
$12.7B
| $415K | 0.02% |
8,250
+223
| +3% | +$11.2K |
|
516
Garmin
GRMN
$46.1B
| $414K | 0.02% |
4,894
| – | – |
|
|
HES
517
DELISTED
Hess
HES
| $413K | 0.02% |
6,831
-66
| -1% | -$3.99K |
|
518
Packaging Corp of America
PKG
$19.4B
| $410K | 0.02% |
3,863
-50
| -1% | -$5.31K |
|
519
News Corp Class A
NWSA
$16.9B
| $409K | 0.02% |
29,406
+32
| +0.1% | +$445 |
|
520
Arista Networks
ANET
$176B
| $407K | 0.02% |
27,232
+304
| +1% | +$4.54K |
|
521
Campbell Soup
CPB
$10.1B
| $406K | 0.02% |
8,661
-302
| -3% | -$14.2K |
|
522
Royal Gold
RGLD
$12.3B
| $406K | 0.02% |
3,298
+102
| +3% | +$12.6K |
|
|
RDS.A
523
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $406K | 0.02% |
6,904
| – | – |
|
524
Carlisle Companies
CSL
$16.8B
| $404K | 0.02% |
2,778
-59
| -2% | -$8.58K |
|
525
APA Corp
APA
$7.96B
| $396K | 0.02% |
15,467
+1,071
| +7% | +$27.4K |
|