LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+2.37%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.22B
AUM Growth
+$113M
(+10%)
Cap. Flow
+$94.3M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
1,187
New
6
Increased
486
Reduced
102
Closed
217
Top Buys
| 1 |
TE Connectivity
TEL
|
+$12.1M |
| 2 |
McKesson
MCK
|
+$9.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.96M |
| 4 |
Home Depot
HD
|
+$3.1M |
| 5 |
Apple
AAPL
|
+$3M |
Top Sells
| 1 |
International Paper
IP
|
+$10.1M |
| 2 |
Diageo
DEO
|
+$9.9M |
| 3 |
Sanofi
SNY
|
+$8.15M |
| 4 |
Chevron
CVX
|
+$4.71M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.01M |
Sector Composition
| 1 | Healthcare | 16.08% |
| 2 | Financials | 14.01% |
| 3 | Technology | 13.86% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Hologic
HOLX
$14.6B
| $181K | 0.01% |
8,398
+1,138
| +16% | +$24.5K |
|
577
Mettler-Toledo International
MTD
$25.8B
| $181K | 0.01% |
766
| – | – |
|
578
Autoliv
ALV
$9.63B
| $177K | 0.01% |
2,443
| – | – |
|
579
Ashland
ASH
$2.42B
| $177K | 0.01% |
3,642
+474
| +15% | +$23K |
|
|
TFCF
580
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $177K | 0.01% |
5,695
+632
| +12% | +$19.6K |
|
|
CIT
581
DELISTED
CIT Group Inc.
CIT
| $177K | 0.01% |
3,620
| – | – |
|
|
XEC
582
DELISTED
CIMAREX ENERGY CO
XEC
| $175K | 0.01% |
1,470
| – | – |
|
|
EGN
583
DELISTED
Energen
EGN
| $174K | 0.01% |
2,149
-141
| -6% | -$11.4K |
|
584
Transocean
RIG
$3.06B
| $172K | 0.01% |
4,158
+2,814
| +209% | +$116K |
|
585
Arrow Electronics
ARW
$6.54B
| $172K | 0.01% |
2,890
| – | – |
|
586
Illumina
ILMN
$14.7B
| $172K | 0.01% |
1,191
-444
| -27% | -$64.1K |
|
|
BRSL
587
Brightstar Lottery PLC
BRSL
$3.13B
| $171K | 0.01% |
12,133
+1,648
| +16% | +$23.2K |
|
588
Universal Health Services
UHS
$11.8B
| $170K | 0.01% |
2,073
| – | – |
|
589
Charter Communications
CHTR
$35.9B
| $169K | 0.01% |
1,368
| – | – |
|
590
T-Mobile US
TMUS
$271B
| $169K | 0.01% |
5,118
+891
| +21% | +$29.4K |
|
591
Royal Caribbean
RCL
$92.8B
| $167K | 0.01% |
3,060
| – | – |
|
592
Workday
WDAY
$60.5B
| $167K | 0.01% |
1,826
+101
| +6% | +$9.24K |
|
593
ResMed
RMD
$39.6B
| $166K | 0.01% |
3,710
| – | – |
|
|
CBI
594
DELISTED
Chicago Bridge & Iron Nv
CBI
| $166K | 0.01% |
1,902
| – | – |
|
595
LKQ Corp
LKQ
$8.26B
| $165K | 0.01% |
6,280
| – | – |
|
596
MGM Resorts International
MGM
$9.79B
| $165K | 0.01% |
6,380
| – | – |
|
|
RKT
597
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $164K | 0.01% |
3,100
+400
| +15% | +$21.2K |
|
598
Brady Corp
BRC
$3.69B
| $163K | 0.01% |
6,000
| – | – |
|
599
Dick's Sporting Goods
DKS
$18.2B
| $163K | 0.01% |
2,980
| – | – |
|
600
Tesla
TSLA
$1.12T
| $163K | 0.01% |
11,760
-7,560
| -39% | -$105K |
|