LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+4.75%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.65B
AUM Growth
+$49.4M
(+3.1%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
1,738
New
38
Increased
362
Reduced
715
Closed
15
Top Buys
| 1 |
Dow Inc
DOW
|
+$1.52M |
| 2 |
Walmart
WMT
|
+$1.21M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.17M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.11M |
| 5 |
Atmos Energy
ATO
|
+$1.1M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
+$16.7M |
| 2 |
Walt Disney
DIS
|
+$2.15M |
| 3 |
Danaher
DHR
|
+$1.42M |
| 4 |
Motorola Solutions
MSI
|
+$1.05M |
| 5 |
Garmin
GRMN
|
+$1.04M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 15.35% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
676
DELISTED
Perficient Inc
PRFT
| $258K | 0.02% |
7,524
+109
| +1% | +$3.74K |
|
677
Watsco
WSO
$16B
| $257K | 0.02% |
1,573
-146
| -8% | -$23.9K |
|
678
Vanguard S&P 500 ETF
VOO
$734B
| $256K | 0.02% |
953
+75
| +9% | +$20.1K |
|
679
Waste Connections
WCN
$45.4B
| $255K | 0.02% |
2,663
| – | – |
|
680
CACI
CACI
$10.5B
| $254K | 0.02% |
1,243
-105
| -8% | -$21.5K |
|
681
Lincoln Electric
LECO
$13.3B
| $254K | 0.02% |
3,091
-305
| -9% | -$25.1K |
|
682
Wynn Resorts
WYNN
$12.8B
| $252K | 0.02% |
2,033
-92
| -4% | -$11.4K |
|
683
Toll Brothers
TOL
$13.7B
| $249K | 0.02% |
6,805
-673
| -9% | -$24.6K |
|
684
First Solar
FSLR
$22B
| $249K | 0.02% |
3,792
-331
| -8% | -$21.7K |
|
685
LivaNova
LIVN
$3.1B
| $249K | 0.02% |
3,458
-202
| -6% | -$14.5K |
|
686
Idacorp
IDA
$6.73B
| $248K | 0.02% |
2,466
-204
| -8% | -$20.5K |
|
687
Sun Communities
SUI
$16.1B
| $248K | 0.02% |
+1,931
| New | +$248K |
|
688
TripAdvisor
TRIP
$2.04B
| $248K | 0.02% |
5,349
| – | – |
|
689
ASGN Inc
ASGN
$2.25B
| $247K | 0.01% |
4,073
-162
| -4% | -$9.82K |
|
690
Ashland
ASH
$2.42B
| $245K | 0.01% |
3,063
-258
| -8% | -$20.6K |
|
691
AGCO
AGCO
$8.04B
| $244K | 0.01% |
3,143
-370
| -11% | -$28.7K |
|
692
Avnet
AVT
$4.48B
| $243K | 0.01% |
5,374
-605
| -10% | -$27.4K |
|
|
DISCK
693
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $243K | 0.01% |
8,524
-71
| -0.8% | -$2.02K |
|
694
Erie Indemnity
ERIE
$17.3B
| $242K | 0.01% |
+951
| New | +$242K |
|
|
JWN
695
DELISTED
Nordstrom
JWN
| $241K | 0.01% |
7,549
+1,238
| +20% | +$39.5K |
|
696
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $241K | 0.01% |
6,550
| – | – |
|
697
Emcor
EME
$28.5B
| $240K | 0.01% |
2,729
-334
| -11% | -$29.4K |
|
698
Perrigo
PRGO
$3.05B
| $240K | 0.01% |
5,044
+3
| +0.1% | +$143 |
|
699
ACI Worldwide
ACIW
$5.17B
| $239K | 0.01% |
6,958
-768
| -10% | -$26.4K |
|
700
iRobot
IRBT
$107M
| $239K | 0.01% |
2,609
+20
| +0.8% | +$1.83K |
|