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 | |
|---|---|---|---|---|---|---|
651
IPG Photonics
IPGP
$3.48B
| $279K | 0.02% |
2,054
| – | – |
|
652
SLM Corp
SLM
$6.03B
| $279K | 0.02% |
31,568
+635
| +2% | +$5.61K |
|
653
Toll Brothers
TOL
$13.8B
| $278K | 0.02% |
6,777
-28
| -0.4% | -$1.15K |
|
654
Cousins Properties
CUZ
$4.88B
| $277K | 0.02% |
7,376
+240
| +3% | +$9.01K |
|
|
JWN
655
DELISTED
Nordstrom
JWN
| $277K | 0.02% |
8,232
+683
| +9% | +$23K |
|
656
The Mosaic Company
MOS
$10.4B
| $277K | 0.02% |
13,531
+410
| +3% | +$8.39K |
|
657
Ralph Lauren
RL
$18.8B
| $276K | 0.02% |
2,887
+204
| +8% | +$19.5K |
|
658
Watsco
WSO
$16.1B
| $276K | 0.02% |
1,631
+58
| +4% | +$9.82K |
|
659
AGNC Investment
AGNC
$10.7B
| $274K | 0.02% |
17,014
| – | – |
|
660
Synovus
SNV
$7.15B
| $274K | 0.02% |
7,658
-152
| -2% | -$5.44K |
|
661
Macerich
MAC
$4.56B
| $273K | 0.02% |
8,657
+604
| +8% | +$19K |
|
662
Semtech
SMTC
$5.42B
| $272K | 0.02% |
5,593
-172
| -3% | -$8.37K |
|
663
Trex
TREX
$6.47B
| $272K | 0.02% |
5,972
+182
| +3% | +$8.29K |
|
664
The Ensign Group
ENSG
$9.67B
| $271K | 0.02% |
6,115
| – | – |
|
665
Perrigo
PRGO
$3.05B
| $269K | 0.02% |
4,807
-237
| -5% | -$13.3K |
|
666
Insperity
NSP
$1.93B
| $267K | 0.02% |
2,710
+85
| +3% | +$8.38K |
|
667
Lincoln Electric
LECO
$13.3B
| $264K | 0.02% |
3,048
-43
| -1% | -$3.72K |
|
668
Skechers
SKX
$9.5B
| $264K | 0.02% |
7,068
+89
| +1% | +$3.32K |
|
669
ATI
ATI
$10.5B
| $263K | 0.02% |
13,012
+284
| +2% | +$5.74K |
|
670
Hanover Insurance
THG
$6.37B
| $263K | 0.02% |
1,940
-84
| -4% | -$11.4K |
|
671
ASGN Inc
ASGN
$2.26B
| $262K | 0.02% |
4,171
+98
| +2% | +$6.16K |
|
672
Equity Lifestyle Properties
ELS
$11.8B
| $261K | 0.02% |
3,906
| – | – |
|
673
LivaNova
LIVN
$3.1B
| $261K | 0.02% |
3,536
+78
| +2% | +$5.76K |
|
674
Wingstop
WING
$7.85B
| $261K | 0.02% |
2,985
| – | – |
|
675
Vanguard S&P 500 ETF
VOO
$735B
| $260K | 0.02% |
953
| – | – |
|