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 | |
|---|---|---|---|---|---|---|
551
Pitney Bowes
PBI
$2.11B
| $188K | 0.02% |
8,079
-1,063
| -12% | -$24.7K |
|
|
FRC
552
DELISTED
First Republic Bank
FRC
| $188K | 0.02% |
+3,590
| New | +$188K |
|
553
Charter Communications
CHTR
$35.7B
| $187K | 0.02% |
+1,368
| New | +$187K |
|
554
Edgewell Personal Care
EPC
$1.09B
| $187K | 0.02% |
+2,334
| New | +$187K |
|
555
Leidos
LDOS
$23B
| $187K | 0.02% |
+4,026
| New | +$187K |
|
556
iShares TIPS Bond ETF
TIP
$13.6B
| $187K | 0.02% |
1,700
| – | – |
|
|
LPT
557
DELISTED
Liberty Property Trust
LPT
| $187K | 0.02% |
+5,530
| New | +$187K |
|
558
Brady Corp
BRC
$3.86B
| $186K | 0.02% |
6,000
| – | – |
|
559
Mettler-Toledo International
MTD
$26.9B
| $186K | 0.02% |
+766
| New | +$186K |
|
560
Raymond James Financial
RJF
$33B
| $186K | 0.02% |
+5,340
| New | +$186K |
|
561
Teradata
TDC
$1.99B
| $186K | 0.02% |
4,085
+2,661
| +187% | +$121K |
|
562
Anywhere Real Estate
HOUS
$724M
| $185K | 0.02% |
+3,730
| New | +$185K |
|
563
Equinix
EQIX
$75.7B
| $184K | 0.02% |
+1,036
| New | +$184K |
|
564
Trimble
TRMB
$19.2B
| $184K | 0.02% |
+5,300
| New | +$184K |
|
565
Urban Outfitters
URBN
$6.35B
| $183K | 0.02% |
4,933
+3,396
| +221% | +$126K |
|
566
Electronic Arts
EA
$42.2B
| $181K | 0.02% |
7,871
+5,738
| +269% | +$132K |
|
|
TCF
567
DELISTED
TCF Financial Corporation
TCF
| $179K | 0.02% |
11,000
| – | – |
|
|
LNKD
568
DELISTED
LinkedIn Corporation
LNKD
| $178K | 0.02% |
+820
| New | +$178K |
|
|
QEP
569
DELISTED
QEP RESOURCES, INC.
QEP
| $177K | 0.02% |
5,768
+3,814
| +195% | +$117K |
|
570
Illumina
ILMN
$15.7B
| $176K | 0.02% |
+1,635
| New | +$176K |
|
|
MXIM
571
DELISTED
Maxim Integrated Products
MXIM
| $176K | 0.02% |
+6,289
| New | +$176K |
|
572
Avnet
AVT
$4.49B
| $175K | 0.02% |
+3,970
| New | +$175K |
|
573
ResMed
RMD
$40.6B
| $175K | 0.02% |
+3,710
| New | +$175K |
|
|
TFCF
574
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $175K | 0.02% |
+5,063
| New | +$175K |
|
|
AVP
575
DELISTED
Avon Products, Inc.
AVP
| $174K | 0.02% |
10,125
+7,362
| +266% | +$127K |
|