LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+2.37%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.22B
AUM Growth
+$113M
(+10%)
Cap. Flow
+$94.3M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
1,187
New
6
Increased
486
Reduced
102
Closed
217
Top Buys
| 1 |
TE Connectivity
TEL
|
+$12.1M |
| 2 |
McKesson
MCK
|
+$9.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.96M |
| 4 |
Home Depot
HD
|
+$3.1M |
| 5 |
Apple
AAPL
|
+$3M |
Top Sells
| 1 |
International Paper
IP
|
+$10.1M |
| 2 |
Diageo
DEO
|
+$9.9M |
| 3 |
Sanofi
SNY
|
+$8.15M |
| 4 |
Chevron
CVX
|
+$4.71M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.01M |
Sector Composition
| 1 | Healthcare | 16.08% |
| 2 | Financials | 14.01% |
| 3 | Technology | 13.86% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
MGE Energy Inc
MGEE
$3.05B
| $110K | 0.01% |
2,800
+19
| +0.7% | +$746 |
|
652
TEGNA Inc
TGNA
$3.38B
| $107K | 0.01% |
7,388
+3,106
| +73% | +$45K |
|
653
Wolfspeed
WOLF
$246M
| $107K | 0.01% |
1,888
| – | – |
|
654
Zions Bancorporation
ZION
$8.46B
| $107K | 0.01% |
3,446
+1,333
| +63% | +$41.4K |
|
655
Herbalife
HLF
$963M
| $104K | 0.01% |
3,640
| – | – |
|
656
lululemon athletica
LULU
$19.5B
| $102K | 0.01% |
1,931
+370
| +24% | +$19.5K |
|
|
RAX
657
DELISTED
Rackspace Hosting Inc
RAX
| $102K | 0.01% |
3,099
+449
| +17% | +$14.8K |
|
|
NFX
658
DELISTED
Newfield Exploration
NFX
| $99K | 0.01% |
3,155
+636
| +25% | +$20K |
|
659
Vanguard Dividend Appreciation ETF
VIG
$96.9B
| $98K | 0.01% |
1,300
| – | – |
|
660
HSBC
HSBC
$237B
| $97K | 0.01% |
2,216
-251
| -10% | -$11K |
|
661
KBR
KBR
$6.33B
| $97K | 0.01% |
3,630
| – | – |
|
|
X
662
DELISTED
US Steel
X
| $97K | 0.01% |
3,528
+1,429
| +68% | +$39.3K |
|
663
ATI
ATI
$10.6B
| $96K | 0.01% |
2,535
+793
| +46% | +$30K |
|
|
AIV
664
Aimco
AIV
$1.08B
| $95K | 0.01% |
23,616
+6,500
| +38% | +$26.1K |
|
|
SHLD
665
DELISTED
Sears Holding Corporation
SHLD
| $92K | 0.01% |
2,544
| – | – |
|
|
PCYC
666
DELISTED
PHARMACYCLICS INC
PCYC
| $90K | 0.01% |
900
| – | – |
|
667
Bank of Montreal
BMO
$90.7B
| $88K | 0.01% |
1,315
| – | – |
|
668
Cleveland-Cliffs
CLF
$5.56B
| $88K | 0.01% |
4,298
+1,848
| +75% | +$37.8K |
|
669
WisdomTree International Equity Fund
DWM
$600M
| $88K | 0.01% |
1,610
| – | – |
|
|
CIE
670
DELISTED
Cobalt International Energy, Inc
CIE
| $88K | 0.01% |
321
+61
| +23% | +$16.7K |
|
671
Graham Holdings Company
GHC
$4.91B
| $86K | 0.01% |
202
+53
| +36% | +$22.6K |
|
672
iShares Russell 2000 Value ETF
IWN
$11.8B
| $86K | 0.01% |
850
| – | – |
|
673
AutoNation
AN
$8.46B
| $84K | 0.01% |
1,579
+455
| +40% | +$24.2K |
|
674
iShares MSCI Mexico ETF
EWW
$1.87B
| $83K | 0.01% |
1,300
-800
| -38% | -$51.1K |
|
675
Jabil
JBL
$23B
| $83K | 0.01% |
4,638
+1,642
| +55% | +$29.4K |
|