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 | |
|---|---|---|---|---|---|---|
701
Olin
OLN
$2.92B
| $157K | 0.01% |
9,080
+6,581
| +263% | +$114K |
|
|
TE
702
DELISTED
TECO ENERGY INC
TE
| $157K | 0.01% |
5,902
-1,306
| -18% | -$34.7K |
|
|
MDVN
703
DELISTED
MEDIVATION, INC.
MDVN
| $157K | 0.01% |
3,248
+954
| +42% | +$46.1K |
|
704
Aecom
ACM
$16.6B
| $156K | 0.01% |
5,187
+266
| +5% | +$8K |
|
705
Flowers Foods
FLO
$3.02B
| $155K | 0.01% |
7,193
+176
| +3% | +$3.79K |
|
|
BKMU
706
DELISTED
Bank Mutual Corp
BKMU
| $154K | 0.01% |
19,799
| – | – |
|
|
SGI
707
Somnigroup International Inc.
SGI
$17.9B
| $153K | 0.01% |
8,712
+180
| +2% | +$3.16K |
|
|
TWTR
708
DELISTED
Twitter, Inc.
TWTR
| $153K | 0.01% |
6,597
+752
| +13% | +$17.4K |
|
|
ACC
709
DELISTED
American Campus Communities, Inc.
ACC
| $153K | 0.01% |
3,700
+45
| +1% | +$1.86K |
|
710
Zions Bancorporation
ZION
$8.56B
| $152K | 0.01% |
5,563
-1,031
| -16% | -$28.2K |
|
|
CSC
711
DELISTED
Computer Sciences
CSC
| $152K | 0.01% |
4,651
-9,331
| -67% | -$305K |
|
|
TCO
712
DELISTED
Taubman Centers Inc.
TCO
| $151K | 0.01% |
1,970
| – | – |
|
713
Copart
CPRT
$46.9B
| $150K | 0.01% |
31,528
+2,400
| +8% | +$11.4K |
|
714
Incyte
INCY
$16.8B
| $150K | 0.01% |
1,386
| – | – |
|
|
CXO
715
DELISTED
CONCHO RESOURCES INC.
CXO
| $150K | 0.01% |
1,617
+147
| +10% | +$13.6K |
|
|
AMSG
716
DELISTED
Amsurg Corp
AMSG
| $150K | 0.01% |
1,980
+181
| +10% | +$13.7K |
|
717
Old Republic International
ORI
$9.92B
| $149K | 0.01% |
7,972
+172
| +2% | +$3.22K |
|
718
Jabil
JBL
$23.2B
| $148K | 0.01% |
6,372
| – | – |
|
719
Post Holdings
POST
$5.69B
| $148K | 0.01% |
3,664
+174
| +5% | +$7.03K |
|
720
iShares TIPS Bond ETF
TIP
$14B
| $148K | 0.01% |
1,350
| – | – |
|
|
VMW
721
DELISTED
VMware, Inc
VMW
| $148K | 0.01% |
2,617
+967
| +59% | +$54.7K |
|
|
N
722
DELISTED
Netsuite Inc
N
| $148K | 0.01% |
1,745
+205
| +13% | +$17.4K |
|
|
PNY
723
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $148K | 0.01% |
2,589
+69
| +3% | +$3.94K |
|
724
CDW
CDW
$22.4B
| $146K | 0.01% |
+3,467
| New | +$146K |
|
725
Sabre
SABR
$679M
| $145K | 0.01% |
+5,183
| New | +$145K |
|