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 | |
|---|---|---|---|---|---|---|
551
Alaska Air
ALK
$7.34B
| $372K | 0.02% |
5,735
+59
| +1% | +$3.83K |
|
552
Freeport-McMoran
FCX
$67B
| $371K | 0.02% |
38,809
+2,172
| +6% | +$20.8K |
|
553
Lamar Advertising Co
LAMR
$13B
| $371K | 0.02% |
4,531
+145
| +3% | +$11.9K |
|
|
HRC
554
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $371K | 0.02% |
3,530
-28
| -0.8% | -$2.94K |
|
|
FLIR
555
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $370K | 0.02% |
7,039
-62
| -0.9% | -$3.26K |
|
556
Polaris
PII
$3.35B
| $368K | 0.02% |
4,184
+94
| +2% | +$8.27K |
|
557
Gentex
GNTX
$6.3B
| $367K | 0.02% |
13,344
+141
| +1% | +$3.88K |
|
558
Woodward
WWD
$14.4B
| $365K | 0.02% |
3,384
-19
| -0.6% | -$2.05K |
|
559
ManpowerGroup
MAN
$1.78B
| $364K | 0.02% |
4,321
+85
| +2% | +$7.16K |
|
560
Affiliated Managers Group
AMG
$6.57B
| $363K | 0.02% |
4,350
+251
| +6% | +$20.9K |
|
|
XEC
561
DELISTED
CIMAREX ENERGY CO
XEC
| $362K | 0.02% |
7,542
+402
| +6% | +$19.3K |
|
562
Five Below
FIVE
$8.34B
| $361K | 0.02% |
2,859
-13
| -0.5% | -$1.64K |
|
|
CXO
563
DELISTED
CONCHO RESOURCES INC.
CXO
| $361K | 0.02% |
5,317
+700
| +15% | +$47.5K |
|
564
Acuity Brands
AYI
$10.3B
| $360K | 0.02% |
2,668
-33
| -1% | -$4.45K |
|
565
Deckers Outdoor
DECK
$17.4B
| $360K | 0.02% |
14,676
+276
| +2% | +$6.77K |
|
|
ETFC
566
DELISTED
E*Trade Financial Corporation
ETFC
| $360K | 0.02% |
8,237
-246
| -3% | -$10.8K |
|
567
F5
FFIV
$18.4B
| $358K | 0.02% |
2,550
+52
| +2% | +$7.3K |
|
|
GAP
568
The Gap, Inc.
GAP
$8.96B
| $358K | 0.02% |
20,620
-137
| -0.7% | -$2.38K |
|
569
Maximus
MMS
$4.98B
| $357K | 0.02% |
4,621
-104
| -2% | -$8.04K |
|
570
Interpublic Group of Companies
IPG
$9.89B
| $356K | 0.02% |
16,527
+1,090
| +7% | +$23.5K |
|
571
Robert Half
RHI
$3.66B
| $352K | 0.02% |
6,333
+233
| +4% | +$13K |
|
572
Hubbell
HUBB
$23.2B
| $351K | 0.02% |
2,669
-19
| -0.7% | -$2.5K |
|
|
DNKN
573
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $350K | 0.02% |
4,404
+157
| +4% | +$12.5K |
|
574
Charles River Laboratories
CRL
$7.97B
| $349K | 0.02% |
2,640
+53
| +2% | +$7.01K |
|
575
Douglas Emmett
DEI
$2.77B
| $349K | 0.02% |
8,143
+292
| +4% | +$12.5K |
|