LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+2.5%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.64B
AUM Growth
+$74.5M
(+4.8%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
1,921
New
37
Increased
850
Reduced
197
Closed
36
Top Buys
| 1 |
Teradyne
TER
|
+$8.19M |
| 2 |
Chevron
CVX
|
+$1.56M |
| 3 |
CELG
Celgene Corp
CELG
|
+$1.43M |
| 4 |
Cboe Global Markets
CBOE
|
+$1.36M |
| 5 |
Pfizer
PFE
|
+$1.29M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
+$8.89M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$1.42M |
| 3 |
Becton Dickinson
BDX
|
+$1.28M |
| 4 |
Walmart
WMT
|
+$1.24M |
| 5 |
Cintas
CTAS
|
+$1.17M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Technology | 14.44% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
626
Service Properties Trust
SVC
$469M
| $380K | 0.02% |
13,045
+2,150
| +20% | +$62.6K |
|
627
AES
AES
$9.06B
| $379K | 0.02% |
34,125
+1,602
| +5% | +$17.8K |
|
628
iShares Core S&P 500 ETF
IVV
$670B
| $379K | 0.02% |
1,559
| – | – |
|
629
Live Nation Entertainment
LYV
$39.6B
| $379K | 0.02% |
10,879
+1,952
| +22% | +$68K |
|
630
National Fuel Gas
NFG
$7.77B
| $379K | 0.02% |
6,784
+1,091
| +19% | +$61K |
|
631
Capri Holdings
CPRI
$2.54B
| $378K | 0.02% |
10,429
+700
| +7% | +$25.4K |
|
632
Fluor
FLR
$6.66B
| $378K | 0.02% |
8,262
+945
| +13% | +$43.2K |
|
633
Fair Isaac
FICO
$37.1B
| $377K | 0.02% |
2,701
+314
| +13% | +$43.8K |
|
634
Iron Mountain
IRM
$29B
| $376K | 0.02% |
10,948
+863
| +9% | +$29.6K |
|
635
Watsco
WSO
$16.1B
| $376K | 0.02% |
2,437
+390
| +19% | +$60.2K |
|
|
SRCL
636
DELISTED
Stericycle Inc
SRCL
| $376K | 0.02% |
4,923
+257
| +6% | +$19.6K |
|
|
SPLS
637
DELISTED
Staples Inc
SPLS
| $376K | 0.02% |
37,332
+2,135
| +6% | +$21.5K |
|
638
Garmin
GRMN
$45.8B
| $375K | 0.02% |
7,348
+403
| +6% | +$20.6K |
|
639
Medical Properties Trust
MPW
$2.78B
| $375K | 0.02% |
29,133
+7,729
| +36% | +$99.5K |
|
640
Advance Auto Parts
AAP
$3.59B
| $374K | 0.02% |
3,211
+390
| +14% | +$45.4K |
|
641
Maximus
MMS
$4.93B
| $374K | 0.02% |
5,964
+727
| +14% | +$45.6K |
|
642
Treehouse Foods
THS
$876M
| $374K | 0.02% |
4,573
+746
| +19% | +$61K |
|
|
TFCF
643
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $374K | 0.02% |
13,405
+430
| +3% | +$12K |
|
644
Eastman Chemical
EMN
$7.64B
| $371K | 0.02% |
4,422
+330
| +8% | +$27.7K |
|
645
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $370K | 0.02% |
10,635
| – | – |
|
646
EPR Properties
EPR
$4.21B
| $367K | 0.02% |
5,112
+866
| +20% | +$62.2K |
|
647
Littelfuse
LFUS
$6.55B
| $365K | 0.02% |
2,212
+325
| +17% | +$53.6K |
|
648
Teledyne Technologies
TDY
$25.7B
| $365K | 0.02% |
2,858
+448
| +19% | +$57.2K |
|
649
Teva Pharmaceuticals
TEVA
$22.4B
| $365K | 0.02% |
10,996
+7,736
| +237% | +$257K |
|
650
Monolithic Power Systems
MPWR
$41.2B
| $364K | 0.02% |
3,773
+476
| +14% | +$45.9K |
|