LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+13.47%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.6B
AUM Growth
+$169M
(+12%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
1,739
New
34
Increased
438
Reduced
678
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
+$6.19M |
| 2 |
Chubb
CB
|
+$2.91M |
| 3 |
Caterpillar
CAT
|
+$2.85M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$2.83M |
| 5 |
Walt Disney
DIS
|
+$1.97M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$3.36M |
| 2 |
Visa
V
|
+$2.28M |
| 3 |
Stryker
SYK
|
+$1.96M |
| 4 |
Fiserv
FI
|
+$1.8M |
| 5 |
Home Depot
HD
|
+$1.77M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Campbell Soup
CPB
$9.98B
| $347K | 0.02% |
9,093
+120
| +1% | +$4.58K |
|
577
Douglas Emmett
DEI
$2.75B
| $347K | 0.02% |
8,594
-274
| -3% | -$11.1K |
|
|
WWE
578
DELISTED
World Wrestling Entertainment
WWE
| $347K | 0.02% |
3,998
+7
| +0.2% | +$608 |
|
|
DNKN
579
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $347K | 0.02% |
4,614
-125
| -3% | -$9.4K |
|
580
Hasbro
HAS
$10.9B
| $346K | 0.02% |
4,075
-36
| -0.9% | -$3.06K |
|
581
National Fuel Gas
NFG
$7.87B
| $345K | 0.02% |
5,659
-126
| -2% | -$7.68K |
|
582
Essential Utilities
WTRG
$10.6B
| $345K | 0.02% |
9,471
-388
| -4% | -$14.1K |
|
583
Chemed
CHE
$6.57B
| $344K | 0.02% |
1,075
-25
| -2% | -$8K |
|
584
Donaldson
DCI
$9.34B
| $344K | 0.02% |
6,880
-108
| -2% | -$5.4K |
|
585
Ralph Lauren
RL
$18.9B
| $344K | 0.02% |
2,655
-144
| -5% | -$18.7K |
|
586
Insperity
NSP
$1.93B
| $343K | 0.02% |
2,777
-40
| -1% | -$4.94K |
|
587
Acuity Brands
AYI
$10.1B
| $342K | 0.02% |
2,848
-78
| -3% | -$9.37K |
|
588
Hubbell
HUBB
$23.5B
| $341K | 0.02% |
2,888
-122
| -4% | -$14.4K |
|
|
CTLT
589
DELISTED
CATALENT, INC.
CTLT
| $341K | 0.02% |
8,395
-151
| -2% | -$6.13K |
|
590
Woodward
WWD
$14.3B
| $340K | 0.02% |
3,588
-87
| -2% | -$8.24K |
|
591
CF Industries
CF
$14.1B
| $339K | 0.02% |
8,295
+437
| +6% | +$17.9K |
|
592
Tapestry
TPR
$21.9B
| $338K | 0.02% |
10,399
+58
| +0.6% | +$1.89K |
|
593
ATI
ATI
$10.5B
| $336K | 0.02% |
13,126
+200
| +2% | +$5.12K |
|
594
Cooper Companies
COO
$13.5B
| $335K | 0.02% |
4,524
-440
| -9% | -$32.6K |
|
595
Albemarle
ALB
$8.63B
| $333K | 0.02% |
4,064
+194
| +5% | +$15.9K |
|
596
Cullen/Frost Bankers
CFR
$8.11B
| $333K | 0.02% |
3,427
-93
| -3% | -$9.04K |
|
597
Hanesbrands
HBI
$2.21B
| $333K | 0.02% |
18,652
-2,508
| -12% | -$44.8K |
|
598
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $333K | 0.02% |
6,438
+42
| +0.7% | +$2.17K |
|
599
Reliance Steel & Aluminium
RS
$15.4B
| $332K | 0.02% |
3,675
-227
| -6% | -$20.5K |
|
600
LiveRamp
RAMP
$1.74B
| $331K | 0.02% |
6,064
-531
| -8% | -$29K |
|