LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+6.3%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.23B
AUM Growth
+$71.4M
(+6.1%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,025
New
30
Increased
409
Reduced
156
Closed
30
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$2.67M |
| 2 |
Amgen
AMGN
|
+$2.02M |
| 3 |
Macerich
MAC
|
+$1.41M |
| 4 |
Biogen
BIIB
|
+$1.34M |
| 5 |
Comcast
CMCSA
|
+$1.29M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$6.14M |
| 2 |
BMS
Bemis
BMS
|
+$3.82M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$2.67M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.7M |
| 5 |
Cintas
CTAS
|
+$1.62M |
Sector Composition
| 1 | Healthcare | 16.68% |
| 2 | Financials | 14.46% |
| 3 | Technology | 13.61% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Goodyear
GT
$2.42B
| $180K | 0.01% |
6,284
+1,539
| +32% | +$44.1K |
|
602
Autoliv
ALV
$9.58B
| $179K | 0.01% |
2,346
| – | – |
|
603
SiriusXM
SIRI
$8.01B
| $178K | 0.01% |
5,074
| – | – |
|
|
TRW
604
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $177K | 0.01% |
1,720
-35
| -2% | -$3.6K |
|
605
Ulta Beauty
ULTA
$23.1B
| $175K | 0.01% |
1,365
| – | – |
|
|
ETFC
606
DELISTED
E*Trade Financial Corporation
ETFC
| $175K | 0.01% |
7,205
+2,135
| +42% | +$51.9K |
|
|
TCF
607
DELISTED
TCF Financial Corporation
TCF
| $175K | 0.01% |
11,000
| – | – |
|
|
HAR
608
DELISTED
Harman International Industries
HAR
| $172K | 0.01% |
1,613
+496
| +44% | +$52.9K |
|
609
Allegion
ALLE
$14.7B
| $171K | 0.01% |
3,078
+939
| +44% | +$52.2K |
|
|
MWV
610
DELISTED
MEADWESTVACO CORP
MWV
| $171K | 0.01% |
3,856
+670
| +21% | +$29.7K |
|
611
LKQ Corp
LKQ
$8.24B
| $170K | 0.01% |
6,030
| – | – |
|
612
Las Vegas Sands
LVS
$37.3B
| $170K | 0.01% |
2,930
| – | – |
|
613
TEGNA Inc
TGNA
$3.38B
| $168K | 0.01% |
10,064
+3,198
| +47% | +$53.4K |
|
614
ServiceNow
NOW
$193B
| $166K | 0.01% |
2,443
| – | – |
|
615
Tesla
TSLA
$1.14T
| $165K | 0.01% |
11,160
| – | – |
|
616
Avnet
AVT
$4.49B
| $164K | 0.01% |
3,810
| – | – |
|
617
Brady Corp
BRC
$3.69B
| $164K | 0.01% |
6,000
| – | – |
|
618
Arrow Electronics
ARW
$6.53B
| $161K | 0.01% |
2,780
| – | – |
|
619
Skyworks Solutions
SWKS
$10.8B
| $161K | 0.01% |
+2,221
| New | +$161K |
|
620
Zions Bancorporation
ZION
$8.53B
| $161K | 0.01% |
5,651
+1,971
| +54% | +$56.2K |
|
621
Palo Alto Networks
PANW
$133B
| $159K | 0.01% |
+7,794
| New | +$159K |
|
622
Transocean
RIG
$3.03B
| $159K | 0.01% |
8,696
+4,429
| +104% | +$81K |
|
623
United Airlines
UAL
$34.7B
| $157K | 0.01% |
2,340
-640
| -21% | -$42.9K |
|
624
American Airlines Group
AAL
$8.45B
| $156K | 0.01% |
2,907
| – | – |
|
625
iShares Silver Trust
SLV
$20.2B
| $154K | 0.01% |
10,250
| – | – |
|