LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+6.4%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.29B
AUM Growth
+$46.8M
(+3.8%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
1,927
New
52
Increased
585
Reduced
372
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$11.7M |
| 2 |
Wells Fargo
WFC
|
+$1.22M |
| 3 |
Southwest Airlines
LUV
|
+$1.22M |
| 4 |
Fiserv
FI
|
+$1.12M |
| 5 |
Medtronic
MDT
|
+$1.09M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$11.3M |
| 2 |
Macy's
M
|
+$6.62M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$2.45M |
| 4 |
GE Aerospace
GE
|
+$2.25M |
| 5 |
McDonald's
MCD
|
+$1.67M |
Sector Composition
| 1 | Healthcare | 17.1% |
| 2 | Financials | 15.6% |
| 3 | Technology | 12.27% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Freeport-McMoran
FCX
$64.4B
| $260K | 0.02% |
38,423
-7,938
| -17% | -$53.7K |
|
577
Range Resources
RRC
$8.3B
| $260K | 0.02% |
10,545
+1,382
| +15% | +$34.1K |
|
578
Sensata Technologies
ST
$4.59B
| $260K | 0.02% |
5,647
+1,485
| +36% | +$68.4K |
|
579
Oceaneering
OII
$2.45B
| $259K | 0.02% |
6,910
+426
| +7% | +$16K |
|
|
SWN
580
DELISTED
Southwestern Energy Company
SWN
| $259K | 0.02% |
36,481
+12,338
| +51% | +$87.6K |
|
|
ENDP
581
DELISTED
Endo International plc
ENDP
| $259K | 0.02% |
4,224
-518
| -11% | -$31.8K |
|
582
Murphy Oil
MUR
$3.72B
| $258K | 0.02% |
11,473
-85
| -0.7% | -$1.91K |
|
583
Teradata
TDC
$1.99B
| $257K | 0.02% |
9,713
-472
| -5% | -$12.5K |
|
584
JetBlue
JBLU
$1.85B
| $256K | 0.02% |
11,320
+935
| +9% | +$21.1K |
|
585
Global Payments
GPN
$20.6B
| $253K | 0.02% |
+3,928
| New | +$253K |
|
|
ESV
586
DELISTED
Ensco Rowan plc
ESV
| $253K | 0.02% |
4,112
-325
| -7% | -$20K |
|
587
Idexx Laboratories
IDXX
$51B
| $246K | 0.02% |
3,378
-36
| -1% | -$2.62K |
|
588
SiriusXM
SIRI
$8.02B
| $246K | 0.02% |
6,053
+979
| +19% | +$39.8K |
|
589
Cooper Companies
COO
$13.5B
| $243K | 0.02% |
7,236
+2,220
| +44% | +$74.6K |
|
590
Fidelity National Financial
FNF
$16.2B
| $243K | 0.02% |
10,097
+1,014
| +11% | +$24.4K |
|
591
Broadridge
BR
$29.3B
| $239K | 0.02% |
4,457
+93
| +2% | +$4.99K |
|
592
Brixmor Property Group
BRX
$8.51B
| $238K | 0.02% |
9,237
+910
| +11% | +$23.4K |
|
593
Charter Communications
CHTR
$35.9B
| $237K | 0.02% |
1,296
+130
| +11% | +$23.8K |
|
594
Steris
STE
$24B
| $237K | 0.02% |
3,150
+930
| +42% | +$70K |
|
|
DISCK
595
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $237K | 0.02% |
9,412
-598
| -6% | -$15.1K |
|
596
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $236K | 0.02% |
6,000
-5,750
| -49% | -$226K |
|
597
Waste Connections
WCN
$45.3B
| $236K | 0.02% |
6,290
+183
| +3% | +$6.87K |
|
598
Eastman Chemical
EMN
$7.47B
| $233K | 0.02% |
3,454
-370
| -10% | -$25K |
|
599
AGNC Investment
AGNC
$10.7B
| $232K | 0.02% |
13,394
+2,302
| +21% | +$39.9K |
|
600
News Corp Class A
NWSA
$16.2B
| $231K | 0.02% |
17,303
-1,223
| -7% | -$16.3K |
|