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 | |
|---|---|---|---|---|---|---|
701
CACI
CACI
$10.7B
| $245K | 0.02% |
1,348
-29
| -2% | -$5.27K |
|
702
Globus Medical
GMED
$7.89B
| $245K | 0.02% |
4,961
+11
| +0.2% | +$543 |
|
|
REGI
703
DELISTED
Renewable Energy Group, Inc.
REGI
| $245K | 0.02% |
11,144
+554
| +5% | +$12.2K |
|
704
Aecom
ACM
$16.6B
| $244K | 0.02% |
8,237
-387
| -4% | -$11.5K |
|
705
AGCO
AGCO
$8.02B
| $244K | 0.02% |
3,513
-64
| -2% | -$4.45K |
|
706
Avanos Medical
AVNS
$558M
| $244K | 0.02% |
5,718
+59
| +1% | +$2.52K |
|
707
Brunswick
BC
$4.23B
| $244K | 0.02% |
4,839
-59
| -1% | -$2.98K |
|
708
First Horizon
FHN
$11.5B
| $244K | 0.02% |
17,468
-217
| -1% | -$3.03K |
|
709
ProPetro Holding
PUMP
$505M
| $244K | 0.02% |
10,846
+435
| +4% | +$9.79K |
|
710
UMB Financial
UMBF
$9.26B
| $244K | 0.02% |
3,816
+6
| +0.2% | +$384 |
|
711
Annaly Capital Management
NLY
$14.2B
| $243K | 0.02% |
6,091
| – | – |
|
712
Perrigo
PRGO
$3.04B
| $243K | 0.02% |
5,041
+724
| +17% | +$34.9K |
|
713
Arch Capital
ACGL
$33.8B
| $241K | 0.02% |
7,462
| – | – |
|
714
Ollie's Bargain Outlet
OLLI
$7.95B
| $241K | 0.02% |
2,829
-59
| -2% | -$5.03K |
|
715
First Industrial Realty Trust
FR
$6.77B
| $240K | 0.02% |
6,774
-136
| -2% | -$4.82K |
|
|
JBGS
716
JBG SMITH
JBGS
$1.43B
| $240K | 0.02% |
5,798
-98
| -2% | -$4.06K |
|
717
Urban Outfitters
URBN
$6.33B
| $240K | 0.02% |
8,089
+52
| +0.6% | +$1.54K |
|
718
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $239K | 0.01% |
6,550
| – | – |
|
719
Ingevity
NGVT
$2.08B
| $238K | 0.01% |
2,249
+1,037
| +86% | +$110K |
|
720
Landstar System
LSTR
$4.5B
| $237K | 0.01% |
2,165
-68
| -3% | -$7.44K |
|
721
nVent Electric
NVT
$15.3B
| $237K | 0.01% |
8,766
-244
| -3% | -$6.6K |
|
722
Hawaiian Electric Industries
HE
$2.08B
| $236K | 0.01% |
5,779
-245
| -4% | -$10K |
|
723
Viasat
VSAT
$3.91B
| $236K | 0.01% |
3,043
-76
| -2% | -$5.89K |
|
724
Waste Connections
WCN
$45.3B
| $236K | 0.01% |
2,663
| – | – |
|
|
WP
725
DELISTED
Worldpay, Inc.
WP
| $236K | 0.01% |
2,081
| – | – |
|