LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+6.4%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.29B
AUM Growth
+$46.8M
(+3.8%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
1,927
New
52
Increased
585
Reduced
372
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$11.7M |
| 2 |
Wells Fargo
WFC
|
+$1.22M |
| 3 |
Southwest Airlines
LUV
|
+$1.22M |
| 4 |
Fiserv
FI
|
+$1.12M |
| 5 |
Medtronic
MDT
|
+$1.09M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$11.3M |
| 2 |
Macy's
M
|
+$6.62M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$2.45M |
| 4 |
GE Aerospace
GE
|
+$2.25M |
| 5 |
McDonald's
MCD
|
+$1.67M |
Sector Composition
| 1 | Healthcare | 17.1% |
| 2 | Financials | 15.6% |
| 3 | Technology | 12.27% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Lennox International
LII
$19.6B
| $171K | 0.01% |
1,370
+48
| +4% | +$5.99K |
|
677
Williams-Sonoma
WSM
$24.7B
| $171K | 0.01% |
5,854
+62
| +1% | +$1.81K |
|
678
American Financial Group
AFG
$11.4B
| $170K | 0.01% |
2,353
| – | – |
|
679
First Solar
FSLR
$21.9B
| $170K | 0.01% |
2,572
-1,161
| -31% | -$76.7K |
|
680
Aramark
ARMK
$10B
| $167K | 0.01% |
7,152
| – | – |
|
|
AIV
681
Aimco
AIV
$1.07B
| $165K | 0.01% |
30,973
-9,872
| -24% | -$52.6K |
|
|
WOOF
682
DELISTED
VCA Inc.
WOOF
| $164K | 0.01% |
2,990
| – | – |
|
683
Carter's
CRI
$1.04B
| $163K | 0.01% |
1,836
+25
| +1% | +$2.22K |
|
684
Keysight
KEYS
$29.3B
| $163K | 0.01% |
5,749
+172
| +3% | +$4.88K |
|
685
Lamar Advertising Co
LAMR
$12.8B
| $163K | 0.01% |
2,710
+65
| +2% | +$3.91K |
|
686
MGM Resorts International
MGM
$9.79B
| $163K | 0.01% |
7,192
-890
| -11% | -$20.2K |
|
|
PNRA
687
DELISTED
Panera Bread Co
PNRA
| $163K | 0.01% |
839
| – | – |
|
688
Manhattan Associates
MANH
$12.8B
| $162K | 0.01% |
2,453
+55
| +2% | +$3.63K |
|
|
NUAN
689
DELISTED
Nuance Communications, Inc.
NUAN
| $162K | 0.01% |
9,407
| – | – |
|
690
AMC Networks
AMCX
$328M
| $161K | 0.01% |
2,152
+63
| +3% | +$4.71K |
|
691
Brunswick
BC
$4.23B
| $161K | 0.01% |
3,189
| – | – |
|
692
Hain Celestial
HAIN
$176M
| $161K | 0.01% |
3,991
+130
| +3% | +$5.24K |
|
693
Technology Select Sector SPDR Fund
XLK
$86.3B
| $161K | 0.01% |
3,763
+8
| +0.2% | +$342 |
|
694
NiSource
NI
$19.2B
| $160K | 0.01% |
8,200
-3,178
| -28% | -$62K |
|
695
West Pharmaceutical
WST
$18.4B
| $160K | 0.01% |
2,653
| – | – |
|
|
PACW
696
DELISTED
PacWest Bancorp
PACW
| $160K | 0.01% |
3,723
+413
| +12% | +$17.7K |
|
|
VER
697
DELISTED
VEREIT, Inc.
VER
| $160K | 0.01% |
4,031
+429
| +12% | +$17K |
|
|
IM
698
DELISTED
Ingram Micro
IM
| $159K | 0.01% |
5,219
+128
| +3% | +$3.9K |
|
|
SFG
699
DELISTED
STANCORP FINL GRP
SFG
| $159K | 0.01% |
1,393
+29
| +2% | +$3.31K |
|
|
BMR
700
DELISTED
BIOMED REALTY TRUST INC
BMR
| $158K | 0.01% |
6,650
+90
| +1% | +$2.14K |
|