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 | |
|---|---|---|---|---|---|---|
576
Kilroy Realty
KRC
$5.05B
| $349K | 0.02% |
4,487
-432
| -9% | -$33.6K |
|
577
Technology Select Sector SPDR Fund
XLK
$84.7B
| $347K | 0.02% |
4,303
| – | – |
|
578
Flowserve
FLS
$7.28B
| $346K | 0.02% |
7,397
+457
| +7% | +$21.4K |
|
579
Universal Display
OLED
$6.91B
| $346K | 0.02% |
2,058
-64
| -3% | -$10.8K |
|
580
Coterra Energy
CTRA
$18.2B
| $345K | 0.02% |
19,640
+5,175
| +36% | +$90.9K |
|
581
Fox Class A
FOXA
$27.8B
| $343K | 0.02% |
10,883
-790
| -7% | -$24.9K |
|
|
JNPR
582
DELISTED
Juniper Networks
JNPR
| $343K | 0.02% |
13,873
+156
| +1% | +$3.86K |
|
583
United Rentals
URI
$62.4B
| $343K | 0.02% |
2,750
-27
| -1% | -$3.37K |
|
584
Helmerich & Payne
HP
$1.99B
| $341K | 0.02% |
8,522
+932
| +12% | +$37.3K |
|
585
Universal Health Services
UHS
$11.8B
| $341K | 0.02% |
2,294
-61
| -3% | -$9.07K |
|
586
Old Republic International
ORI
$10B
| $340K | 0.02% |
14,421
+405
| +3% | +$9.55K |
|
587
Rollins
ROL
$27.7B
| $339K | 0.02% |
14,942
+1,139
| +8% | +$25.8K |
|
588
Tapestry
TPR
$21.9B
| $339K | 0.02% |
13,030
+1,572
| +14% | +$40.9K |
|
589
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $336K | 0.02% |
8,685
| – | – |
|
590
First American
FAF
$6.8B
| $335K | 0.02% |
5,677
+178
| +3% | +$10.5K |
|
591
Curtiss-Wright
CW
$18.2B
| $334K | 0.02% |
2,584
-36
| -1% | -$4.65K |
|
592
Donaldson
DCI
$9.35B
| $334K | 0.02% |
6,418
+185
| +3% | +$9.63K |
|
593
Knight Transportation
KNX
$6.94B
| $334K | 0.02% |
9,197
-232
| -2% | -$8.43K |
|
594
Jefferies Financial Group
JEF
$13.2B
| $330K | 0.02% |
18,784
-21,916
| -54% | -$385K |
|
595
Bread Financial
BFH
$3.06B
| $327K | 0.02% |
3,201
+120
| +4% | +$12.3K |
|
596
Reliance Steel & Aluminium
RS
$15.4B
| $325K | 0.02% |
3,264
-87
| -3% | -$8.66K |
|
597
Qorvo
QRVO
$8.53B
| $324K | 0.02% |
4,366
-211
| -5% | -$15.7K |
|
598
Helen of Troy
HELE
$563M
| $323K | 0.02% |
2,049
+29
| +1% | +$4.57K |
|
599
Brighthouse Financial
BHF
$2.48B
| $320K | 0.02% |
7,914
-532
| -6% | -$21.5K |
|
|
NLSN
600
DELISTED
Nielsen Holdings plc
NLSN
| $320K | 0.02% |
15,041
+1,414
| +10% | +$30.1K |
|