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 | |
|---|---|---|---|---|---|---|
626
Murphy Oil
MUR
$3.65B
| $296K | 0.02% |
13,369
-746
| -5% | -$16.5K |
|
|
FLG
627
Flagstar Financial, Inc.
FLG
$5.29B
| $296K | 0.02% |
7,869
+141
| +2% | +$5.3K |
|
628
Amcor
AMCR
$19B
| $295K | 0.02% |
30,255
| – | – |
|
629
Churchill Downs
CHDN
$6.79B
| $295K | 0.02% |
4,774
+128
| +3% | +$7.91K |
|
630
EPR Properties
EPR
$4.23B
| $295K | 0.02% |
3,834
+143
| +4% | +$11K |
|
631
MDU Resources
MDU
$3.33B
| $295K | 0.02% |
27,485
+878
| +3% | +$9.42K |
|
632
Sonoco
SON
$4.51B
| $295K | 0.02% |
5,062
+108
| +2% | +$6.29K |
|
633
Commerce Bancshares
CBSH
$8B
| $293K | 0.02% |
6,478
-115
| -2% | -$5.2K |
|
634
Arch Capital
ACGL
$33.6B
| $291K | 0.02% |
6,933
-847
| -11% | -$35.6K |
|
635
W.P. Carey
WPC
$14.9B
| $291K | 0.02% |
3,316
| – | – |
|
636
Exelixis
EXEL
$10.3B
| $290K | 0.02% |
16,404
+512
| +3% | +$9.05K |
|
|
PRFT
637
DELISTED
Perficient Inc
PRFT
| $290K | 0.02% |
7,524
| – | – |
|
638
Aecom
ACM
$16.6B
| $288K | 0.02% |
7,680
-79
| -1% | -$2.96K |
|
639
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $288K | 0.02% |
817
| – | – |
|
640
Wendy's
WEN
$1.87B
| $288K | 0.02% |
14,427
+273
| +2% | +$5.45K |
|
641
CACI
CACI
$10.5B
| $287K | 0.02% |
1,243
| – | – |
|
642
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $287K | 0.02% |
5,800
| – | – |
|
643
Idacorp
IDA
$6.74B
| $287K | 0.02% |
2,550
+84
| +3% | +$9.45K |
|
644
Sun Communities
SUI
$16.2B
| $287K | 0.02% |
1,931
| – | – |
|
645
Williams-Sonoma
WSM
$24.7B
| $284K | 0.02% |
8,342
+218
| +3% | +$7.42K |
|
646
H&R Block
HRB
$6.74B
| $283K | 0.02% |
11,998
+341
| +3% | +$8.04K |
|
647
Newell Brands
NWL
$2.55B
| $282K | 0.02% |
15,075
-1,744
| -10% | -$32.6K |
|
648
Bath & Body Works
BBWI
$5.77B
| $281K | 0.02% |
17,731
+3,561
| +25% | +$56.4K |
|
|
VSM
649
DELISTED
Versum Materials, Inc.
VSM
| $281K | 0.02% |
5,304
-124
| -2% | -$6.57K |
|
|
WWE
650
DELISTED
World Wrestling Entertainment
WWE
| $280K | 0.02% |
3,938
+98
| +3% | +$6.97K |
|