LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+9.67%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.11B
AUM Growth
+$276M
(+33%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
17.92%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
1,200
New
349
Increased
487
Reduced
54
Closed
19
Top Buys
| 1 |
Comcast
CMCSA
|
$10.7M |
| 2 |
Schlumberger
SLB
|
$8.33M |
| 3 |
Wells Fargo
WFC
|
$1.86M |
| 4 |
Exxon Mobil
XOM
|
$1.8M |
| 5 |
Johnson & Johnson
JNJ
|
$1.64M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$11.1M |
| 2 |
BP
BP
|
$465K |
| 3 |
Aon
AON
|
$461K |
| 4 |
Roper Technologies
ROP
|
$440K |
| 5 |
Macerich
MAC
|
$424K |
Sector Composition
| 1 | Healthcare | 15.69% |
| 2 | Financials | 13.63% |
| 3 | Technology | 12.44% |
| 4 | Consumer Staples | 9.79% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Enerpac Tool Group
EPAC
$2.3B
| $202K | 0.02% |
5,500
| – | – |
|
527
Liberty Global Class C
LBTYK
$4.12B
| $202K | 0.02% |
+5,933
| New | +$202K |
|
528
Lennar Class A
LEN
$36.7B
| $201K | 0.02% |
5,349
+3,478
| +186% | +$131K |
|
|
IHS
529
DELISTED
IHS INC CL-A COM STK
IHS
| $201K | 0.02% |
+1,680
| New | +$201K |
|
530
CNX Resources
CNX
$4.18B
| $200K | 0.02% |
6,300
+4,284
| +213% | +$136K |
|
|
CVC
531
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $199K | 0.02% |
11,114
+8,030
| +260% | +$144K |
|
532
NVIDIA
NVDA
$4.07T
| $198K | 0.02% |
493,320
+346,800
| +237% | +$139K |
|
533
Edwards Lifesciences
EW
$47.5B
| $197K | 0.02% |
18,012
+12,024
| +201% | +$132K |
|
|
ADT
534
DELISTED
ADT CORP
ADT
| $197K | 0.02% |
4,861
+3,262
| +204% | +$132K |
|
|
OCR
535
DELISTED
OMNICARE INC
OCR
| $197K | 0.02% |
+3,260
| New | +$197K |
|
|
ESV
536
DELISTED
Ensco Rowan plc
ESV
| $196K | 0.02% |
855
+587
| +219% | +$135K |
|
|
FTR
537
DELISTED
Frontier Communications Corp.
FTR
| $196K | 0.02% |
2,811
+1,930
| +219% | +$135K |
|
538
F5
FFIV
$18.1B
| $195K | 0.02% |
2,148
+1,464
| +214% | +$133K |
|
539
Tesla
TSLA
$1.13T
| $194K | 0.02% |
+19,320
| New | +$194K |
|
540
SEI Investments
SEIC
$10.8B
| $194K | 0.02% |
+5,590
| New | +$194K |
|
541
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $193K | 0.02% |
5,800
| – | – |
|
|
CPN
542
DELISTED
Calpine Corporation
CPN
| $193K | 0.02% |
+9,911
| New | +$193K |
|
|
ANDV
543
DELISTED
Andeavor
ANDV
| $192K | 0.02% |
3,277
+1,927
| +143% | +$113K |
|
|
JOY
544
DELISTED
Joy Global Inc
JOY
| $191K | 0.02% |
3,263
+2,212
| +210% | +$129K |
|
|
BRSL
545
Brightstar Lottery PLC
BRSL
$3.18B
| $190K | 0.02% |
10,485
+7,762
| +285% | +$141K |
|
546
Akamai
AKAM
$11.3B
| $189K | 0.02% |
4,003
+2,727
| +214% | +$129K |
|
547
Pultegroup
PHM
$27.7B
| $189K | 0.02% |
9,269
+5,551
| +149% | +$113K |
|
|
RDC
548
DELISTED
Rowan Companies Plc
RDC
| $189K | 0.02% |
5,349
+3,900
| +269% | +$138K |
|
|
BEAV
549
DELISTED
B/E Aerospace Inc
BEAV
| $189K | 0.02% |
+2,991
| New | +$189K |
|
|
CIT
550
DELISTED
CIT Group Inc.
CIT
| $189K | 0.02% |
+3,620
| New | +$189K |
|