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 | |
|---|---|---|---|---|---|---|
601
Wyndham Hotels & Resorts
WH
$6.43B
| $331K | 0.02% |
6,612
-158
| -2% | -$7.91K |
|
|
TCF
602
DELISTED
TCF Financial Corporation
TCF
| $330K | 0.02% |
15,936
-140
| -0.9% | -$2.9K |
|
603
Macerich
MAC
$4.53B
| $329K | 0.02% |
7,599
+826
| +12% | +$35.8K |
|
604
Sonoco
SON
$4.54B
| $329K | 0.02% |
5,345
-226
| -4% | -$13.9K |
|
605
United Rentals
URI
$60.8B
| $328K | 0.02% |
2,875
-69
| -2% | -$7.87K |
|
606
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $326K | 0.02% |
4,223
-122
| -3% | -$9.42K |
|
607
The Mosaic Company
MOS
$10.6B
| $326K | 0.02% |
11,953
+724
| +6% | +$19.7K |
|
608
Interpublic Group of Companies
IPG
$9.51B
| $324K | 0.02% |
15,437
-165
| -1% | -$3.46K |
|
609
SLM Corp
SLM
$6.01B
| $323K | 0.02% |
32,560
-320
| -1% | -$3.17K |
|
610
Curtiss-Wright
CW
$18.7B
| $322K | 0.02% |
2,838
-26
| -0.9% | -$2.95K |
|
611
Old Republic International
ORI
$9.92B
| $322K | 0.02% |
15,381
-287
| -2% | -$6.01K |
|
612
Qorvo
QRVO
$8.26B
| $322K | 0.02% |
4,492
-96
| -2% | -$6.88K |
|
613
Universal Health Services
UHS
$11.8B
| $322K | 0.02% |
2,406
-32
| -1% | -$4.28K |
|
614
Knight Transportation
KNX
$6.76B
| $320K | 0.02% |
9,790
-250
| -2% | -$8.17K |
|
615
Ziff Davis
ZD
$1.5B
| $320K | 0.02% |
4,252
-48
| -1% | -$3.61K |
|
616
Technology Select Sector SPDR Fund
XLK
$86.3B
| $318K | 0.02% |
4,303
-100
| -2% | -$7.39K |
|
617
Alaska Air
ALK
$7.22B
| $317K | 0.02% |
5,641
+509
| +10% | +$28.6K |
|
618
Royal Gold
RGLD
$12.3B
| $317K | 0.02% |
3,490
-147
| -4% | -$13.4K |
|
619
Wolfspeed
WOLF
$230M
| $317K | 0.02% |
5,542
-216
| -4% | -$12.4K |
|
620
Bath & Body Works
BBWI
$5.81B
| $316K | 0.02% |
14,170
+1,407
| +11% | +$31.4K |
|
621
Macy's
M
$4.56B
| $316K | 0.02% |
13,148
+2,417
| +23% | +$58.1K |
|
|
NLSN
622
DELISTED
Nielsen Holdings plc
NLSN
| $315K | 0.02% |
13,321
-153
| -1% | -$3.62K |
|
623
Commerce Bancshares
CBSH
$8B
| $314K | 0.02% |
7,249
-506
| -7% | -$21.9K |
|
|
AVP
624
DELISTED
Avon Products, Inc.
AVP
| $314K | 0.02% |
106,924
+5,133
| +5% | +$15.1K |
|
625
Flowserve
FLS
$7.35B
| $313K | 0.02% |
6,940
-66
| -0.9% | -$2.98K |
|