LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+4.75%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.65B
AUM Growth
+$49.4M
(+3.1%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
1,738
New
38
Increased
362
Reduced
715
Closed
15
Top Buys
| 1 |
Dow Inc
DOW
|
+$1.52M |
| 2 |
Walmart
WMT
|
+$1.21M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.17M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.11M |
| 5 |
Atmos Energy
ATO
|
+$1.1M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
+$16.7M |
| 2 |
Walt Disney
DIS
|
+$2.15M |
| 3 |
Danaher
DHR
|
+$1.42M |
| 4 |
Motorola Solutions
MSI
|
+$1.05M |
| 5 |
Garmin
GRMN
|
+$1.04M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 15.35% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Packaging Corp of America
PKG
$19.3B
| $373K | 0.02% |
3,913
+30
| +0.8% | +$2.86K |
|
|
GAP
552
The Gap, Inc.
GAP
$8.94B
| $373K | 0.02% |
20,757
+3,331
| +19% | +$59.9K |
|
553
Acuity Brands
AYI
$10.1B
| $372K | 0.02% |
2,701
-147
| -5% | -$20.2K |
|
554
Haemonetics
HAE
$2.61B
| $372K | 0.02% |
3,095
-260
| -8% | -$31.3K |
|
|
HRC
555
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $372K | 0.02% |
3,558
-303
| -8% | -$31.7K |
|
|
TIF
556
DELISTED
Tiffany & Co.
TIF
| $371K | 0.02% |
3,960
-80
| -2% | -$7.5K |
|
557
United Rentals
URI
$60.8B
| $368K | 0.02% |
2,777
-98
| -3% | -$13K |
|
558
Charles River Laboratories
CRL
$7.75B
| $367K | 0.02% |
2,587
-187
| -7% | -$26.5K |
|
559
Brady Corp
BRC
$3.7B
| $366K | 0.02% |
7,420
-67
| -0.9% | -$3.31K |
|
560
Flowserve
FLS
$7.22B
| $366K | 0.02% |
6,940
| – | – |
|
|
JNPR
561
DELISTED
Juniper Networks
JNPR
| $365K | 0.02% |
13,717
+83
| +0.6% | +$2.21K |
|
562
F5
FFIV
$18.7B
| $364K | 0.02% |
2,498
+96
| +4% | +$14K |
|
563
Tapestry
TPR
$21.9B
| $364K | 0.02% |
11,458
+1,059
| +10% | +$33.6K |
|
564
Alaska Air
ALK
$7.18B
| $363K | 0.02% |
5,676
+35
| +0.6% | +$2.24K |
|
565
Kilroy Realty
KRC
$4.97B
| $363K | 0.02% |
4,919
-463
| -9% | -$34.2K |
|
566
JB Hunt Transport Services
JBHT
$13.6B
| $362K | 0.02% |
3,964
+105
| +3% | +$9.59K |
|
|
EV
567
DELISTED
Eaton Vance Corp.
EV
| $361K | 0.02% |
8,372
-637
| -7% | -$27.5K |
|
568
Chemed
CHE
$6.74B
| $360K | 0.02% |
998
-77
| -7% | -$27.8K |
|
569
Campbell Soup
CPB
$10.1B
| $359K | 0.02% |
8,963
-130
| -1% | -$5.21K |
|
570
Nordson
NDSN
$12.5B
| $358K | 0.02% |
2,530
-256
| -9% | -$36.2K |
|
|
AMED
571
DELISTED
Amedisys
AMED
| $354K | 0.02% |
2,914
-99
| -3% | -$12K |
|
572
Lamar Advertising Co
LAMR
$12.9B
| $354K | 0.02% |
4,386
-369
| -8% | -$29.8K |
|
573
Advance Auto Parts
AAP
$3.57B
| $352K | 0.02% |
2,283
-36
| -2% | -$5.55K |
|
574
Hubbell
HUBB
$23.2B
| $351K | 0.02% |
2,688
-200
| -7% | -$26.1K |
|
575
New York Times
NYT
$9.48B
| $350K | 0.02% |
10,715
-548
| -5% | -$17.9K |
|