LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+6.4%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.29B
AUM Growth
+$46.8M
(+3.8%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
1,927
New
52
Increased
585
Reduced
372
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$11.7M |
| 2 |
Wells Fargo
WFC
|
+$1.22M |
| 3 |
Southwest Airlines
LUV
|
+$1.22M |
| 4 |
Fiserv
FI
|
+$1.12M |
| 5 |
Medtronic
MDT
|
+$1.09M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$11.3M |
| 2 |
Macy's
M
|
+$6.62M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$2.45M |
| 4 |
GE Aerospace
GE
|
+$2.25M |
| 5 |
McDonald's
MCD
|
+$1.67M |
Sector Composition
| 1 | Healthcare | 17.1% |
| 2 | Financials | 15.6% |
| 3 | Technology | 12.27% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Capri Holdings
CPRI
$2.54B
| $319K | 0.02% |
7,961
-151
| -2% | -$6.05K |
|
527
United Rentals
URI
$60.8B
| $319K | 0.02% |
4,399
-523
| -11% | -$37.9K |
|
528
Annaly Capital Management
NLY
$14.2B
| $317K | 0.02% |
8,443
+801
| +10% | +$30.1K |
|
529
Akamai
AKAM
$11B
| $315K | 0.02% |
5,992
+416
| +7% | +$21.9K |
|
|
LM
530
DELISTED
Legg Mason, Inc.
LM
| $315K | 0.02% |
8,020
-121
| -1% | -$4.75K |
|
|
ADT
531
DELISTED
ADT CORP
ADT
| $315K | 0.02% |
9,538
-915
| -9% | -$30.2K |
|
532
iShares Russell 1000 ETF
IWB
$44.2B
| $314K | 0.02% |
2,772
| – | – |
|
|
BEAV
533
DELISTED
B/E Aerospace Inc
BEAV
| $312K | 0.02% |
7,372
+372
| +5% | +$15.7K |
|
534
Pediatrix Medical
MD
$1.44B
| $310K | 0.02% |
+4,327
| New | +$310K |
|
535
TransDigm Group
TDG
$72.5B
| $310K | 0.02% |
1,359
+147
| +12% | +$33.5K |
|
536
TEGNA Inc
TGNA
$3.37B
| $310K | 0.02% |
18,966
-2,248
| -11% | -$36.7K |
|
537
Check Point Software Technologies
CHKP
$20.9B
| $308K | 0.02% |
+3,785
| New | +$308K |
|
538
NRG Energy
NRG
$31.2B
| $308K | 0.02% |
26,149
+8,200
| +46% | +$96.6K |
|
|
JAH
539
DELISTED
JARDEN CORPORATION
JAH
| $306K | 0.02% |
5,355
+747
| +16% | +$42.7K |
|
|
FLIR
540
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $303K | 0.02% |
10,803
-782
| -7% | -$21.9K |
|
541
Navient
NAVI
$1.29B
| $301K | 0.02% |
26,297
-1,260
| -5% | -$14.4K |
|
542
F5
FFIV
$18.8B
| $299K | 0.02% |
3,087
+75
| +2% | +$7.26K |
|
543
Best Buy
BBY
$16.1B
| $298K | 0.02% |
9,781
-3,449
| -26% | -$105K |
|
|
FTR
544
DELISTED
Frontier Communications Corp.
FTR
| $298K | 0.02% |
4,261
-80
| -2% | -$5.6K |
|
|
SPLS
545
DELISTED
Staples Inc
SPLS
| $297K | 0.02% |
31,411
-2,186
| -7% | -$20.7K |
|
|
XEC
546
DELISTED
CIMAREX ENERGY CO
XEC
| $293K | 0.02% |
3,281
-284
| -8% | -$25.4K |
|
547
TechnipFMC
FTI
$16.8B
| $292K | 0.02% |
13,534
-1,321
| -9% | -$28.5K |
|
548
PVH
PVH
$3.93B
| $292K | 0.02% |
3,966
-470
| -11% | -$34.6K |
|
|
EV
549
DELISTED
Eaton Vance Corp.
EV
| $292K | 0.02% |
9,006
+765
| +9% | +$24.8K |
|
550
Iron Mountain
IRM
$28.8B
| $291K | 0.02% |
10,770
-511
| -5% | -$13.8K |
|