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 | |
|---|---|---|---|---|---|---|
|
QEP
726
DELISTED
QEP RESOURCES, INC.
QEP
| $235K | 0.01% |
30,121
+460
| +2% | +$3.59K |
|
727
Transocean
RIG
$3.06B
| $234K | 0.01% |
26,838
-1,182
| -4% | -$10.3K |
|
728
Mine Safety
MSA
$6.63B
| $233K | 0.01% |
2,250
-42
| -2% | -$4.35K |
|
729
New Jersey Resources
NJR
$4.71B
| $233K | 0.01% |
4,688
-198
| -4% | -$9.84K |
|
730
Southwest Gas
SWX
$5.67B
| $232K | 0.01% |
2,822
-134
| -5% | -$11K |
|
731
Crane NXT
CXT
$3.49B
| $230K | 0.01% |
7,840
-23
| -0.3% | -$675 |
|
|
SVC
732
Service Properties Trust
SVC
$469M
| $230K | 0.01% |
8,738
-340
| -4% | -$8.95K |
|
733
Texas Roadhouse
TXRH
$11B
| $230K | 0.01% |
3,700
-69
| -2% | -$4.29K |
|
734
Agree Realty
ADC
$7.96B
| $228K | 0.01% |
3,293
+242
| +8% | +$16.8K |
|
735
HealthEquity
HQY
$7.88B
| $228K | 0.01% |
3,077
-114
| -4% | -$8.45K |
|
736
Lumentum
LITE
$11.5B
| $228K | 0.01% |
4,030
-63
| -2% | -$3.56K |
|
737
Vanguard S&P 500 ETF
VOO
$734B
| $228K | 0.01% |
878
+650
| +285% | +$169K |
|
738
Cinemark Holdings
CNK
$3.12B
| $227K | 0.01% |
5,667
-242
| -4% | -$9.69K |
|
|
FL
739
DELISTED
Foot Locker
FL
| $227K | 0.01% |
3,745
-437
| -10% | -$26.5K |
|
740
Silicon Laboratories
SLAB
$4.34B
| $226K | 0.01% |
2,792
-60
| -2% | -$4.86K |
|
|
ESV
741
DELISTED
Ensco Rowan plc
ESV
| $226K | 0.01% |
14,408
+194
| +1% | +$3.04K |
|
742
ICU Medical
ICUI
$3.3B
| $225K | 0.01% |
942
-36
| -4% | -$8.6K |
|
743
Wingstop
WING
$7.84B
| $225K | 0.01% |
2,963
+130
| +5% | +$9.87K |
|
744
Emcor
EME
$28.4B
| $224K | 0.01% |
3,063
-83
| -3% | -$6.07K |
|
745
Janus Henderson
JHG
$6.96B
| $224K | 0.01% |
8,953
-418
| -4% | -$10.5K |
|
746
Allete
ALE
$3.7B
| $223K | 0.01% |
2,712
-97
| -3% | -$7.98K |
|
747
Kennametal
KMT
$1.59B
| $223K | 0.01% |
6,060
+50
| +0.8% | +$1.84K |
|
748
Spire
SR
$4.5B
| $223K | 0.01% |
2,713
+1,230
| +83% | +$101K |
|
749
Axon Enterprise
AXON
$58.7B
| $222K | 0.01% |
4,088
+259
| +7% | +$14.1K |
|
750
Semtech
SMTC
$5.36B
| $222K | 0.01% |
4,370
+192
| +5% | +$9.75K |
|