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 | |
|---|---|---|---|---|---|---|
676
Newell Brands
NWL
$2.54B
| $258K | 0.02% |
16,819
+3,502
| +26% | +$53.7K |
|
677
CONMED
CNMD
$1.63B
| $257K | 0.02% |
3,087
+112
| +4% | +$9.32K |
|
678
Highwoods Properties
HIW
$3.44B
| $257K | 0.02% |
5,496
-238
| -4% | -$11.1K |
|
679
ACI Worldwide
ACIW
$5.17B
| $254K | 0.02% |
7,726
-139
| -2% | -$4.57K |
|
680
Carter's
CRI
$1.04B
| $254K | 0.02% |
2,516
-104
| -4% | -$10.5K |
|
681
Hanover Insurance
THG
$6.37B
| $254K | 0.02% |
2,225
-136
| -6% | -$15.5K |
|
682
W.P. Carey
WPC
$14.8B
| $254K | 0.02% |
3,316
| – | – |
|
683
Wynn Resorts
WYNN
$12.8B
| $254K | 0.02% |
2,125
-52
| -2% | -$6.22K |
|
684
Eastman Chemical
EMN
$7.47B
| $253K | 0.02% |
3,332
+946
| +40% | +$71.8K |
|
685
Iridium Communications
IRDM
$1.91B
| $253K | 0.02% |
9,563
+330
| +4% | +$8.73K |
|
686
Mattel
MAT
$5.78B
| $253K | 0.02% |
19,457
-1,816
| -9% | -$23.6K |
|
687
Markel Group
MKL
$24.3B
| $253K | 0.02% |
254
| – | – |
|
688
Casey's General Stores
CASY
$20B
| $252K | 0.02% |
1,955
-85
| -4% | -$11K |
|
689
Webster Financial
WBS
$10.2B
| $252K | 0.02% |
4,964
-156
| -3% | -$7.92K |
|
690
Skechers
SKX
$9.5B
| $251K | 0.02% |
7,461
-187
| -2% | -$6.29K |
|
691
Williams-Sonoma
WSM
$24.7B
| $251K | 0.02% |
8,926
-82
| -0.9% | -$2.31K |
|
692
LendingTree
TREE
$977M
| $250K | 0.02% |
711
-6
| -0.8% | -$2.11K |
|
|
SRCL
693
DELISTED
Stericycle Inc
SRCL
| $250K | 0.02% |
4,600
-203
| -4% | -$11K |
|
694
Commault Systems
CVLT
$7.84B
| $249K | 0.02% |
3,845
+10
| +0.3% | +$648 |
|
695
Kemper
KMPR
$3.32B
| $249K | 0.02% |
3,274
-57
| -2% | -$4.34K |
|
696
Littelfuse
LFUS
$6.54B
| $248K | 0.02% |
1,357
-41
| -3% | -$7.49K |
|
697
Prosperity Bancshares
PB
$6.4B
| $247K | 0.02% |
3,572
-143
| -4% | -$9.89K |
|
698
Helen of Troy
HELE
$550M
| $246K | 0.02% |
2,119
-18
| -0.8% | -$2.09K |
|
699
ONE Gas
OGS
$4.5B
| $246K | 0.02% |
2,763
-119
| -4% | -$10.6K |
|
700
Watsco
WSO
$15.8B
| $246K | 0.02% |
1,719
-30
| -2% | -$4.29K |
|