LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+2.77%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.71B
AUM Growth
+$57.5M
(+3.5%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,753
New
30
Increased
584
Reduced
359
Closed
33
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.33M |
| 2 |
Microsoft
MSFT
|
+$1.73M |
| 3 |
Accenture
ACN
|
+$1.39M |
| 4 |
Sempra
SRE
|
+$1.24M |
| 5 |
JPMorgan Chase
JPM
|
+$1.22M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$1.1M |
| 2 |
Prologis
PLD
|
+$991K |
| 3 |
Willis Towers Watson
WTW
|
+$982K |
| 4 |
Allegion
ALLE
|
+$915K |
| 5 |
APC
Anadarko Petroleum
APC
|
+$791K |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Technology | 15.85% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Agree Realty
ADC
$7.97B
| $243K | 0.01% |
3,321
| – | – |
|
702
Emcor
EME
$28.3B
| $243K | 0.01% |
2,820
+91
| +3% | +$7.84K |
|
703
Jabil
JBL
$23.1B
| $243K | 0.01% |
6,803
-237
| -3% | -$8.47K |
|
704
RLI Corp
RLI
$6.08B
| $243K | 0.01% |
5,226
| – | – |
|
705
TripAdvisor
TRIP
$2.04B
| $243K | 0.01% |
6,272
+923
| +17% | +$35.8K |
|
706
Prosperity Bancshares
PB
$6.38B
| $242K | 0.01% |
3,425
+149
| +5% | +$10.5K |
|
707
Boston Beer
SAM
$2.37B
| $242K | 0.01% |
666
+41
| +7% | +$14.9K |
|
708
Tetra Tech
TTEK
$9.36B
| $242K | 0.01% |
13,965
+6,015
| +76% | +$104K |
|
709
TSMC
TSM
$1.35T
| $240K | 0.01% |
+5,159
| New | +$240K |
|
|
CCMP
710
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $240K | 0.01% |
1,700
-99
| -6% | -$14K |
|
711
Mine Safety
MSA
$6.59B
| $239K | 0.01% |
2,186
+41
| +2% | +$4.48K |
|
|
ETRN
712
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $238K | 0.01% |
16,387
+459
| +3% | +$6.67K |
|
713
Brunswick
BC
$4.2B
| $236K | 0.01% |
4,528
+41
| +0.9% | +$2.14K |
|
714
Highwoods Properties
HIW
$3.44B
| $236K | 0.01% |
5,252
+172
| +3% | +$7.73K |
|
715
UMB Financial
UMBF
$9.26B
| $236K | 0.01% |
3,657
+62
| +2% | +$4K |
|
716
EastGroup Properties
EGP
$8.74B
| $235K | 0.01% |
1,877
+65
| +4% | +$8.14K |
|
717
MKS Inc. Common Stock
MKSI
$7.41B
| $235K | 0.01% |
2,552
-166
| -6% | -$15.3K |
|
718
Waste Connections
WCN
$45.4B
| $235K | 0.01% |
2,558
-105
| -4% | -$9.65K |
|
|
KEM
719
DELISTED
KEMET Corporation
KEM
| $231K | 0.01% |
12,704
| – | – |
|
720
Bio-Rad Laboratories Class A
BIO
$7.52B
| $230K | 0.01% |
691
+45
| +7% | +$15K |
|
721
Wynn Resorts
WYNN
$12.8B
| $229K | 0.01% |
2,105
+72
| +4% | +$7.83K |
|
722
Flowers Foods
FLO
$3.03B
| $228K | 0.01% |
9,844
+774
| +9% | +$17.9K |
|
723
Allete
ALE
$3.7B
| $227K | 0.01% |
2,592
+91
| +4% | +$7.97K |
|
724
iShares Silver Trust
SLV
$20.2B
| $227K | 0.01% |
14,265
| – | – |
|
725
Avnet
AVT
$4.48B
| $226K | 0.01% |
5,088
-286
| -5% | -$12.7K |
|