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 | |
|---|---|---|---|---|---|---|
526
Bread Financial
BFH
$2.99B
| $405K | 0.03% |
2,897
+102
| +4% | +$14.3K |
|
527
Helmerich & Payne
HP
$2.09B
| $405K | 0.03% |
7,284
+546
| +8% | +$30.4K |
|
528
Ciena
CIEN
$18.2B
| $404K | 0.03% |
10,814
-73
| -0.7% | -$2.73K |
|
529
Seagate
STX
$40.9B
| $404K | 0.03% |
8,436
-294
| -3% | -$14.1K |
|
530
Charles River Laboratories
CRL
$7.61B
| $403K | 0.03% |
2,774
-104
| -4% | -$15.1K |
|
531
Encompass Health
EHC
$12.5B
| $401K | 0.03% |
8,622
-182
| -2% | -$8.47K |
|
532
Expedia Group
EXPE
$26.6B
| $401K | 0.03% |
3,366
-61
| -2% | -$7.27K |
|
533
Allegion
ALLE
$14.6B
| $399K | 0.02% |
4,396
-39
| -0.9% | -$3.54K |
|
534
Martin Marietta Materials
MLM
$37B
| $396K | 0.02% |
1,969
-30
| -2% | -$6.03K |
|
535
United Therapeutics
UTHR
$18B
| $396K | 0.02% |
3,372
-94
| -3% | -$11K |
|
536
Advance Auto Parts
AAP
$3.57B
| $395K | 0.02% |
2,319
+96
| +4% | +$16.4K |
|
537
JB Hunt Transport Services
JBHT
$13.2B
| $391K | 0.02% |
3,859
-53
| -1% | -$5.37K |
|
538
Huntington Ingalls Industries
HII
$10.7B
| $390K | 0.02% |
1,883
+26
| +1% | +$5.39K |
|
539
Toro Company
TTC
$7.69B
| $390K | 0.02% |
5,667
-163
| -3% | -$11.2K |
|
540
Five Below
FIVE
$8.04B
| $388K | 0.02% |
3,120
-75
| -2% | -$9.33K |
|
541
Rollins
ROL
$27.3B
| $387K | 0.02% |
13,949
-33,036
| -70% | -$917K |
|
542
FMC
FMC
$4.63B
| $386K | 0.02% |
5,019
-801
| -14% | -$61.6K |
|
543
Packaging Corp of America
PKG
$19.2B
| $386K | 0.02% |
3,883
-35
| -0.9% | -$3.48K |
|
544
Snap-on
SNA
$16.9B
| $385K | 0.02% |
2,459
-28
| -1% | -$4.38K |
|
545
Comerica
CMA
$8.88B
| $384K | 0.02% |
5,236
-217
| -4% | -$15.9K |
|
546
Fortune Brands Innovations
FBIN
$7.08B
| $384K | 0.02% |
9,442
-202
| -2% | -$8.22K |
|
547
Robert Half
RHI
$3.56B
| $384K | 0.02% |
5,890
-112
| -2% | -$7.3K |
|
|
CONE
548
DELISTED
CyrusOne Inc Common Stock
CONE
| $384K | 0.02% |
7,326
+1
| +0% | +$52 |
|
549
Carlisle Companies
CSL
$16.2B
| $383K | 0.02% |
3,123
-153
| -5% | -$18.8K |
|
|
ETFC
550
DELISTED
E*Trade Financial Corporation
ETFC
| $383K | 0.02% |
8,257
-296
| -3% | -$13.7K |
|