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 | |
|---|---|---|---|---|---|---|
651
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $282K | 0.02% |
817
| – | – |
|
652
MDU Resources
MDU
$3.36B
| $281K | 0.02% |
28,595
-1,112
| -4% | -$10.9K |
|
653
Teradata
TDC
$1.99B
| $281K | 0.02% |
6,443
-107
| -2% | -$4.67K |
|
|
JWN
654
DELISTED
Nordstrom
JWN
| $280K | 0.02% |
6,311
+618
| +11% | +$27.4K |
|
655
Nektar Therapeutics
NKTR
$916M
| $279K | 0.02% |
553
+15
| +3% | +$7.57K |
|
|
ARRS
656
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $278K | 0.02% |
8,797
-390
| -4% | -$12.3K |
|
|
WPX
657
DELISTED
WPX Energy, Inc.
WPX
| $277K | 0.02% |
21,153
-254
| -1% | -$3.33K |
|
658
TripAdvisor
TRIP
$2.06B
| $275K | 0.02% |
5,349
+637
| +14% | +$32.7K |
|
659
MKS Inc. Common Stock
MKSI
$7.43B
| $274K | 0.02% |
2,942
-46
| -2% | -$4.28K |
|
660
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $273K | 0.02% |
5,800
| – | – |
|
661
First Financial Bankshares
FFIN
$5.13B
| $272K | 0.02% |
9,424
+3,298
| +54% | +$95.2K |
|
662
Toll Brothers
TOL
$13.8B
| $271K | 0.02% |
7,478
-214
| -3% | -$7.76K |
|
|
NATI
663
DELISTED
National Instruments Corp
NATI
| $271K | 0.02% |
6,114
-70
| -1% | -$3.1K |
|
664
ASGN Inc
ASGN
$2.23B
| $269K | 0.02% |
4,235
-29
| -0.7% | -$1.84K |
|
665
Wendy's
WEN
$1.87B
| $268K | 0.02% |
14,970
-137
| -0.9% | -$2.45K |
|
|
GWR
666
DELISTED
Genesee & Wyoming Inc.
GWR
| $267K | 0.02% |
3,061
-152
| -5% | -$13.3K |
|
|
BMS
667
DELISTED
Bemis
BMS
| $267K | 0.02% |
4,819
-217
| -4% | -$12K |
|
668
Idacorp
IDA
$6.76B
| $266K | 0.02% |
2,670
-110
| -4% | -$11K |
|
669
JetBlue
JBLU
$1.85B
| $266K | 0.02% |
16,286
-731
| -4% | -$11.9K |
|
|
MDSO
670
DELISTED
Medidata Solutions, Inc.
MDSO
| $260K | 0.02% |
3,548
-115
| -3% | -$8.43K |
|
671
Ashland
ASH
$2.42B
| $259K | 0.02% |
3,321
-147
| -4% | -$11.5K |
|
672
Avnet
AVT
$4.5B
| $259K | 0.02% |
5,979
-313
| -5% | -$13.6K |
|
673
Cable One
CABO
$893M
| $259K | 0.02% |
264
-6
| -2% | -$5.89K |
|
674
Shake Shack
SHAK
$3.92B
| $259K | 0.02% |
4,372
+196
| +5% | +$11.6K |
|
675
CNX Resources
CNX
$4.14B
| $258K | 0.02% |
23,972
+218
| +0.9% | +$2.35K |
|