LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+2.5%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.64B
AUM Growth
+$74.5M
(+4.8%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
1,921
New
37
Increased
850
Reduced
197
Closed
36
Top Buys
| 1 |
Teradyne
TER
|
+$8.19M |
| 2 |
Chevron
CVX
|
+$1.56M |
| 3 |
CELG
Celgene Corp
CELG
|
+$1.43M |
| 4 |
Cboe Global Markets
CBOE
|
+$1.36M |
| 5 |
Pfizer
PFE
|
+$1.29M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
+$8.89M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$1.42M |
| 3 |
Becton Dickinson
BDX
|
+$1.28M |
| 4 |
Walmart
WMT
|
+$1.24M |
| 5 |
Cintas
CTAS
|
+$1.17M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Technology | 14.44% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Encompass Health
EHC
$12.6B
| $424K | 0.03% |
11,005
+1,202
| +12% | +$46.3K |
|
577
FMC
FMC
$4.6B
| $421K | 0.03% |
6,645
-617
| -8% | -$39.1K |
|
578
Pediatrix Medical
MD
$1.48B
| $421K | 0.03% |
6,981
+940
| +16% | +$56.7K |
|
579
Reliance Steel & Aluminium
RS
$15.4B
| $421K | 0.03% |
5,779
+875
| +18% | +$63.7K |
|
580
Arch Capital
ACGL
$33.4B
| $419K | 0.03% |
13,473
| – | – |
|
581
Affiliated Managers Group
AMG
$6.59B
| $419K | 0.03% |
2,528
+151
| +6% | +$25K |
|
582
Chipotle Mexican Grill
CMG
$52.9B
| $417K | 0.03% |
50,050
+100
| +0.2% | +$833 |
|
583
Oshkosh
OSK
$8.7B
| $415K | 0.03% |
6,019
+883
| +17% | +$60.9K |
|
584
TechnipFMC
FTI
$16.3B
| $414K | 0.03% |
20,460
+2,230
| +12% | +$45.1K |
|
585
Zions Bancorporation
ZION
$8.4B
| $414K | 0.03% |
9,423
+4,274
| +83% | +$188K |
|
586
Highwoods Properties
HIW
$3.44B
| $413K | 0.03% |
8,148
+1,363
| +20% | +$69.1K |
|
587
Pultegroup
PHM
$27B
| $413K | 0.03% |
16,819
+1,156
| +7% | +$28.4K |
|
|
BRCD
588
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $413K | 0.03% |
32,750
+5,474
| +20% | +$69K |
|
589
United Rentals
URI
$60.8B
| $412K | 0.03% |
3,657
+252
| +7% | +$28.4K |
|
|
ARRS
590
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $412K | 0.03% |
14,696
+2,072
| +16% | +$58.1K |
|
591
NetApp
NTAP
$24.6B
| $411K | 0.03% |
10,270
+610
| +6% | +$24.4K |
|
592
Akamai
AKAM
$11.2B
| $408K | 0.02% |
8,197
+1,847
| +29% | +$91.9K |
|
593
BorgWarner
BWA
$9.45B
| $408K | 0.02% |
10,949
-164
| -1% | -$6.11K |
|
|
LLL
594
DELISTED
L3 Technologies, Inc.
LLL
| $408K | 0.02% |
2,443
+150
| +7% | +$25.1K |
|
595
Aecom
ACM
$16.5B
| $407K | 0.02% |
12,604
+1,947
| +18% | +$62.9K |
|
596
EQT Corp
EQT
$31.4B
| $407K | 0.02% |
12,760
+1,031
| +9% | +$32.9K |
|
597
Global Payments
GPN
$21.1B
| $407K | 0.02% |
4,506
+101
| +2% | +$9.12K |
|
598
Skechers
SKX
$9.51B
| $406K | 0.02% |
13,762
+1,715
| +14% | +$50.6K |
|
599
Old Republic International
ORI
$9.97B
| $404K | 0.02% |
20,686
+3,369
| +19% | +$65.8K |
|
600
Sonoco
SON
$4.51B
| $404K | 0.02% |
7,850
+1,226
| +19% | +$63.1K |
|