LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+2.5%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.64B
AUM Growth
+$74.5M
(+4.8%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
1,921
New
37
Increased
850
Reduced
197
Closed
36
Top Buys
| 1 |
Teradyne
TER
|
+$8.19M |
| 2 |
Chevron
CVX
|
+$1.56M |
| 3 |
CELG
Celgene Corp
CELG
|
+$1.43M |
| 4 |
Cboe Global Markets
CBOE
|
+$1.36M |
| 5 |
Pfizer
PFE
|
+$1.29M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
+$8.89M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$1.42M |
| 3 |
Becton Dickinson
BDX
|
+$1.28M |
| 4 |
Walmart
WMT
|
+$1.24M |
| 5 |
Cintas
CTAS
|
+$1.17M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Technology | 14.44% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Zebra Technologies
ZBRA
$15.9B
| $474K | 0.03% |
4,716
+704
| +18% | +$70.8K |
|
527
Comerica
CMA
$8.88B
| $473K | 0.03% |
6,453
+339
| +6% | +$24.8K |
|
528
Kimco Realty
KIM
$15.1B
| $473K | 0.03% |
25,763
+5,248
| +26% | +$96.4K |
|
529
Essential Utilities
WTRG
$10.7B
| $473K | 0.03% |
14,197
+2,319
| +20% | +$77.3K |
|
530
CBRE Group
CBRE
$48.2B
| $472K | 0.03% |
12,966
+662
| +5% | +$24.1K |
|
|
KSU
531
DELISTED
Kansas City Southern
KSU
| $471K | 0.03% |
4,504
+194
| +5% | +$20.3K |
|
532
Post Holdings
POST
$5.75B
| $470K | 0.03% |
9,252
+1,458
| +19% | +$74.1K |
|
|
CXO
533
DELISTED
CONCHO RESOURCES INC.
CXO
| $469K | 0.03% |
3,863
+166
| +4% | +$20.2K |
|
534
APA Corp
APA
$7.75B
| $468K | 0.03% |
9,759
+495
| +5% | +$23.7K |
|
535
Hilton Worldwide
HLT
$64.7B
| $468K | 0.03% |
7,565
+5,461
| +260% | +$338K |
|
536
NiSource
NI
$19.1B
| $468K | 0.03% |
18,443
+670
| +4% | +$17K |
|
|
PBCT
537
DELISTED
People's United Financial Inc
PBCT
| $468K | 0.03% |
26,477
+2,063
| +8% | +$36.5K |
|
|
SNI
538
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $468K | 0.03% |
6,845
+640
| +10% | +$43.8K |
|
539
Bath & Body Works
BBWI
$5.82B
| $467K | 0.03% |
10,715
+637
| +6% | +$27.8K |
|
540
Fortune Brands Innovations
FBIN
$7.05B
| $467K | 0.03% |
8,382
+515
| +7% | +$28.7K |
|
541
Jefferies Financial Group
JEF
$13.3B
| $467K | 0.03% |
19,946
+1,061
| +6% | +$24.8K |
|
542
Allegion
ALLE
$14.6B
| $466K | 0.03% |
5,744
+2,859
| +99% | +$232K |
|
543
KLA
KLAC
$121B
| $466K | 0.03% |
5,095
+225
| +5% | +$20.6K |
|
544
H&R Block
HRB
$6.89B
| $465K | 0.03% |
15,056
+588
| +4% | +$18.2K |
|
545
Hubbell
HUBB
$23.2B
| $464K | 0.03% |
4,104
+573
| +16% | +$64.8K |
|
|
DNKN
546
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $464K | 0.03% |
8,416
+1,273
| +18% | +$70.2K |
|
547
Lincoln Electric
LECO
$13.2B
| $461K | 0.03% |
5,010
+788
| +19% | +$72.5K |
|
|
DCT
548
DELISTED
DCT Industrial Trust Inc.
DCT
| $461K | 0.03% |
8,634
+1,205
| +16% | +$64.3K |
|
549
The Mosaic Company
MOS
$10.2B
| $458K | 0.03% |
20,063
+2,528
| +14% | +$57.7K |
|
550
MDU Resources
MDU
$3.28B
| $457K | 0.03% |
45,844
+6,527
| +17% | +$65.1K |
|