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 | |
|---|---|---|---|---|---|---|
626
Goodyear
GT
$2.45B
| $312K | 0.02% |
17,171
-16,002
| -48% | -$291K |
|
627
First American
FAF
$6.74B
| $311K | 0.02% |
6,037
-139
| -2% | -$7.16K |
|
628
Trinity Industries
TRN
$2.28B
| $309K | 0.02% |
14,201
-720
| -5% | -$15.7K |
|
629
Capri Holdings
CPRI
$2.54B
| $308K | 0.02% |
+6,734
| New | +$308K |
|
630
EPR Properties
EPR
$4.19B
| $306K | 0.02% |
3,981
-55
| -1% | -$4.23K |
|
631
iRobot
IRBT
$107M
| $305K | 0.02% |
2,589
+153
| +6% | +$18K |
|
632
IPG Photonics
IPGP
$3.44B
| $304K | 0.02% |
2,002
-203
| -9% | -$30.8K |
|
633
Caesars Entertainment
CZR
$5.33B
| $301K | 0.02% |
6,444
+130
| +2% | +$6.07K |
|
634
AGNC Investment
AGNC
$10.7B
| $300K | 0.02% |
16,693
| – | – |
|
635
Gentex
GNTX
$6.15B
| $299K | 0.02% |
14,460
-440
| -3% | -$9.1K |
|
636
Integra LifeSciences
IART
$1.2B
| $299K | 0.02% |
5,363
+38
| +0.7% | +$2.12K |
|
637
Black Hills Corp
BKH
$4.28B
| $298K | 0.02% |
4,022
-40
| -1% | -$2.96K |
|
|
VSM
638
DELISTED
Versum Materials, Inc.
VSM
| $297K | 0.02% |
5,900
-152
| -3% | -$7.65K |
|
639
Synovus
SNV
$7.13B
| $295K | 0.02% |
8,585
+2,178
| +34% | +$74.8K |
|
|
FLG
640
Flagstar Financial, Inc.
FLG
$5.24B
| $295K | 0.02% |
8,485
-687
| -7% | -$23.9K |
|
641
The Ensign Group
ENSG
$9.59B
| $294K | 0.02% |
6,132
+185
| +3% | +$8.87K |
|
642
Haemonetics
HAE
$2.59B
| $293K | 0.02% |
3,355
-73
| -2% | -$6.38K |
|
|
LSI
643
DELISTED
Life Storage, Inc.
LSI
| $292K | 0.02% |
4,505
-40
| -0.9% | -$2.59K |
|
644
Brixmor Property Group
BRX
$8.51B
| $289K | 0.02% |
+15,712
| New | +$289K |
|
|
MNK
645
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $289K | 0.02% |
13,301
+262
| +2% | +$5.69K |
|
646
Oshkosh
OSK
$8.75B
| $288K | 0.02% |
3,831
-174
| -4% | -$13.1K |
|
647
Monolithic Power Systems
MPWR
$41B
| $286K | 0.02% |
2,109
-74
| -3% | -$10K |
|
648
Lincoln Electric
LECO
$13.4B
| $285K | 0.02% |
3,396
-151
| -4% | -$12.7K |
|
649
EQT Corp
EQT
$31.9B
| $283K | 0.02% |
13,625
-769
| -5% | -$16K |
|
650
H&R Block
HRB
$6.73B
| $283K | 0.02% |
11,840
+722
| +6% | +$17.3K |
|