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 | |
|---|---|---|---|---|---|---|
601
Cooper Companies
COO
$13.6B
| $317K | 0.02% |
4,272
-196
| -4% | -$14.5K |
|
602
Albemarle
ALB
$8.54B
| $316K | 0.02% |
4,550
+388
| +9% | +$26.9K |
|
603
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $316K | 0.02% |
6,438
| – | – |
|
604
Wyndham Hotels & Resorts
WH
$6.71B
| $316K | 0.02% |
6,104
-117
| -2% | -$6.06K |
|
605
Monolithic Power Systems
MPWR
$41.4B
| $315K | 0.02% |
2,025
+76
| +4% | +$11.8K |
|
606
New York Times
NYT
$9.58B
| $314K | 0.02% |
11,035
+320
| +3% | +$9.11K |
|
|
GWR
607
DELISTED
Genesee & Wyoming Inc.
GWR
| $314K | 0.02% |
2,842
+80
| +3% | +$8.84K |
|
608
Cable One
CABO
$922M
| $311K | 0.02% |
248
+8
| +3% | +$10K |
|
609
Integra LifeSciences
IART
$1.22B
| $310K | 0.02% |
5,160
+119
| +2% | +$7.15K |
|
|
GRUB
610
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $309K | 0.02% |
2,745
+2,331
| +563% | +$262K |
|
611
Black Hills Corp
BKH
$4.26B
| $308K | 0.02% |
4,011
+214
| +6% | +$16.4K |
|
612
First Financial Bankshares
FFIN
$5.13B
| $306K | 0.02% |
9,166
+220
| +2% | +$7.35K |
|
613
Medpace
MEDP
$13.8B
| $306K | 0.02% |
3,639
| – | – |
|
614
Axon Enterprise
AXON
$57.5B
| $304K | 0.02% |
5,358
-64
| -1% | -$3.63K |
|
615
Markel Group
MKL
$24.4B
| $304K | 0.02% |
257
-10
| -4% | -$11.8K |
|
616
Etsy
ETSY
$5.55B
| $303K | 0.02% |
+5,361
| New | +$303K |
|
617
Revvity
RVTY
$10B
| $303K | 0.02% |
3,553
+76
| +2% | +$6.48K |
|
618
Ziff Davis
ZD
$1.58B
| $303K | 0.02% |
3,834
-221
| -5% | -$17.5K |
|
619
Brixmor Property Group
BRX
$8.5B
| $302K | 0.02% |
14,881
+265
| +2% | +$5.38K |
|
620
Hanesbrands
HBI
$2.28B
| $301K | 0.02% |
19,668
+634
| +3% | +$9.7K |
|
621
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $301K | 0.02% |
3,873
| – | – |
|
622
Silicon Laboratories
SLAB
$4.42B
| $301K | 0.02% |
2,703
+71
| +3% | +$7.91K |
|
|
LSI
623
DELISTED
Life Storage, Inc.
LSI
| $301K | 0.02% |
4,281
+115
| +3% | +$8.09K |
|
|
MDSO
624
DELISTED
Medidata Solutions, Inc.
MDSO
| $301K | 0.02% |
3,285
-40
| -1% | -$3.67K |
|
625
CONMED
CNMD
$1.67B
| $299K | 0.02% |
3,110
| – | – |
|