LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+9.67%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.11B
AUM Growth
+$276M
(+33%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
17.92%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
1,200
New
349
Increased
487
Reduced
54
Closed
19
Top Buys
| 1 |
Comcast
CMCSA
|
$10.7M |
| 2 |
Schlumberger
SLB
|
$8.33M |
| 3 |
Wells Fargo
WFC
|
$1.86M |
| 4 |
Exxon Mobil
XOM
|
$1.8M |
| 5 |
Johnson & Johnson
JNJ
|
$1.64M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$11.1M |
| 2 |
BP
BP
|
$465K |
| 3 |
Aon
AON
|
$461K |
| 4 |
Roper Technologies
ROP
|
$440K |
| 5 |
Macerich
MAC
|
$424K |
Sector Composition
| 1 | Healthcare | 15.69% |
| 2 | Financials | 13.63% |
| 3 | Technology | 12.44% |
| 4 | Consumer Staples | 9.79% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
601
DELISTED
VMware, Inc
VMW
| $154K | 0.01% |
+1,720
| New | +$154K |
|
|
XEC
602
DELISTED
CIMAREX ENERGY CO
XEC
| $154K | 0.01% |
+1,470
| New | +$154K |
|
|
EV
603
DELISTED
Eaton Vance Corp.
EV
| $154K | 0.01% |
+3,590
| New | +$154K |
|
604
Oceaneering
OII
$2.41B
| $153K | 0.01% |
+1,940
| New | +$153K |
|
605
Sensata Technologies
ST
$4.66B
| $152K | 0.01% |
+3,930
| New | +$152K |
|
606
Regency Centers
REG
$13.4B
| $151K | 0.01% |
+3,270
| New | +$151K |
|
607
Ashland
ASH
$2.51B
| $150K | 0.01% |
+3,168
| New | +$150K |
|
608
MGM Resorts International
MGM
$9.98B
| $150K | 0.01% |
+6,380
| New | +$150K |
|
|
SI
609
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $148K | 0.01% |
1,068
| – | – |
|
610
Royal Caribbean
RCL
$95.7B
| $145K | 0.01% |
+3,060
| New | +$145K |
|
611
Toll Brothers
TOL
$14.2B
| $145K | 0.01% |
+3,920
| New | +$145K |
|
612
Flex
FLEX
$20.8B
| $144K | 0.01% |
+24,538
| New | +$144K |
|
613
Herc Holdings
HRI
$4.6B
| $144K | 0.01% |
+1,673
| New | +$144K |
|
614
Marvell Technology
MRVL
$54.6B
| $144K | 0.01% |
+10,040
| New | +$144K |
|
615
iShares MSCI Mexico ETF
EWW
$1.84B
| $143K | 0.01% |
2,100
| – | – |
|
616
Herbalife
HLF
$1.02B
| $143K | 0.01% |
+3,640
| New | +$143K |
|
617
SiriusXM
SIRI
$8.1B
| $143K | 0.01% |
4,095
+3,995
| +3,995% | +$140K |
|
618
Workday
WDAY
$61.7B
| $143K | 0.01% |
+1,725
| New | +$143K |
|
619
ServiceNow
NOW
$190B
| $142K | 0.01% |
+2,534
| New | +$142K |
|
620
T-Mobile US
TMUS
$284B
| $142K | 0.01% |
+4,227
| New | +$142K |
|
621
Under Armour
UAA
$2.2B
| $142K | 0.01% |
+6,566
| New | +$142K |
|
|
RKT
622
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $142K | 0.01% |
+2,700
| New | +$142K |
|
|
DRE
623
DELISTED
Duke Realty Corp.
DRE
| $141K | 0.01% |
+9,390
| New | +$141K |
|
|
WLL
624
DELISTED
Whiting Petroleum Corporation
WLL
| $140K | 0.01% |
+8
| New | +$140K |
|
|
LVLT
625
DELISTED
Level 3 Communications Inc
LVLT
| $139K | 0.01% |
+4,177
| New | +$139K |
|