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 | |
|---|---|---|---|---|---|---|
726
Teradyne
TER
$18.8B
| $145K | 0.01% |
7,002
| – | – |
|
727
Core Laboratories
CLB
$588M
| $144K | 0.01% |
1,324
| – | – |
|
728
Hilton Worldwide
HLT
$65.1B
| $144K | 0.01% |
2,247
+303
| +16% | +$19.4K |
|
|
CSRA
729
DELISTED
CSRA Inc.
CSRA
| $144K | 0.01% |
+4,798
| New | +$144K |
|
730
Steel Dynamics
STLD
$20B
| $143K | 0.01% |
8,022
+151
| +2% | +$2.69K |
|
731
Douglas Emmett
DEI
$2.82B
| $142K | 0.01% |
4,555
+61
| +1% | +$1.9K |
|
|
BMS
732
DELISTED
Bemis
BMS
| $142K | 0.01% |
3,175
| – | – |
|
733
Workday
WDAY
$60.6B
| $141K | 0.01% |
1,764
| – | – |
|
|
DNKN
734
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $141K | 0.01% |
3,306
| – | – |
|
735
Jazz Pharmaceuticals
JAZZ
$7.75B
| $140K | 0.01% |
998
+157
| +19% | +$22K |
|
736
Old Dominion Freight Line
ODFL
$31.3B
| $140K | 0.01% |
7,116
+273
| +4% | +$5.37K |
|
737
Ryder
R
$7.69B
| $140K | 0.01% |
2,459
+189
| +8% | +$10.8K |
|
|
ARRS
738
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $140K | 0.01% |
4,573
+167
| +4% | +$5.11K |
|
|
CBI
739
DELISTED
Chicago Bridge & Iron Nv
CBI
| $140K | 0.01% |
3,603
+844
| +31% | +$32.8K |
|
740
CNX Resources
CNX
$4.17B
| $138K | 0.01% |
20,902
-4,818
| -19% | -$31.8K |
|
741
Charles River Laboratories
CRL
$7.7B
| $138K | 0.01% |
1,720
-24
| -1% | -$1.93K |
|
742
Graco
GGG
$14.3B
| $138K | 0.01% |
5,763
| – | – |
|
743
Reliance Steel & Aluminium
RS
$15.6B
| $138K | 0.01% |
2,381
| – | – |
|
744
Skechers
SKX
$9.51B
| $138K | 0.01% |
4,579
+199
| +5% | +$6K |
|
|
DATA
745
DELISTED
Tableau Software, Inc.
DATA
| $138K | 0.01% |
1,465
+160
| +12% | +$15.1K |
|
|
NFX
746
DELISTED
Newfield Exploration
NFX
| $138K | 0.01% |
4,237
-1,275
| -23% | -$41.5K |
|
747
MarketAxess Holdings
MKTX
$7.03B
| $137K | 0.01% |
1,229
+27
| +2% | +$3.01K |
|
748
Transocean
RIG
$3.05B
| $137K | 0.01% |
11,027
-1,881
| -15% | -$23.4K |
|
749
Synovus
SNV
$7.18B
| $137K | 0.01% |
4,245
| – | – |
|
750
Sonoco
SON
$4.56B
| $137K | 0.01% |
3,344
+63
| +2% | +$2.58K |
|