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 | |
|---|---|---|---|---|---|---|
526
Haemonetics
HAE
$2.61B
| $395K | 0.02% |
3,131
+36
| +1% | +$4.54K |
|
|
AMED
527
DELISTED
Amedisys
AMED
| $394K | 0.02% |
3,004
+90
| +3% | +$11.8K |
|
528
Brady Corp
BRC
$3.79B
| $394K | 0.02% |
7,420
| – | – |
|
|
TCF
529
DELISTED
TCF Financial Corporation Common Stock
TCF
| $394K | 0.02% |
10,356
+6,792
| +191% | +$258K |
|
530
CF Industries
CF
$13.7B
| $393K | 0.02% |
7,993
-142
| -2% | -$6.98K |
|
531
Iron Mountain
IRM
$27.3B
| $393K | 0.02% |
12,118
| – | – |
|
532
Skyworks Solutions
SWKS
$11.2B
| $393K | 0.02% |
4,956
-99
| -2% | -$7.85K |
|
533
Toro Company
TTC
$7.96B
| $393K | 0.02% |
5,363
+164
| +3% | +$12K |
|
534
XPO
XPO
$15.6B
| $391K | 0.02% |
15,804
-47
| -0.3% | -$1.16K |
|
535
Associated Banc-Corp
ASB
$4.4B
| $389K | 0.02% |
19,201
+247
| +1% | +$5K |
|
536
Huntington Ingalls Industries
HII
$10.6B
| $388K | 0.02% |
1,833
| – | – |
|
537
ITT
ITT
$13.5B
| $387K | 0.02% |
6,317
+148
| +2% | +$9.07K |
|
|
MRO
538
DELISTED
Marathon Oil Corporation
MRO
| $386K | 0.02% |
31,459
| – | – |
|
539
Snap-on
SNA
$17.1B
| $385K | 0.02% |
2,459
| – | – |
|
|
EV
540
DELISTED
Eaton Vance Corp.
EV
| $384K | 0.02% |
8,537
+165
| +2% | +$7.42K |
|
541
Comerica
CMA
$8.83B
| $383K | 0.02% |
5,804
+396
| +7% | +$26.1K |
|
542
Textron
TXT
$14.7B
| $382K | 0.02% |
7,802
+330
| +4% | +$16.2K |
|
543
Viatris
VTRS
$12.2B
| $381K | 0.02% |
19,272
-1,840
| -9% | -$36.4K |
|
544
AptarGroup
ATR
$9.11B
| $380K | 0.02% |
3,210
+126
| +4% | +$14.9K |
|
545
Advance Auto Parts
AAP
$3.66B
| $378K | 0.02% |
2,283
| – | – |
|
|
CTLT
546
DELISTED
CATALENT, INC.
CTLT
| $378K | 0.02% |
7,935
+248
| +3% | +$11.8K |
|
547
Graco
GGG
$14.2B
| $376K | 0.02% |
8,165
-60
| -0.7% | -$2.76K |
|
548
Nordson
NDSN
$12.7B
| $374K | 0.02% |
2,554
+24
| +0.9% | +$3.51K |
|
|
TIF
549
DELISTED
Tiffany & Co.
TIF
| $374K | 0.02% |
4,033
+73
| +2% | +$6.77K |
|
|
ABMD
550
DELISTED
Abiomed Inc
ABMD
| $373K | 0.02% |
2,094
+255
| +14% | +$45.4K |
|