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 | |
|---|---|---|---|---|---|---|
|
SRCL
726
DELISTED
Stericycle Inc
SRCL
| $226K | 0.01% |
4,433
+193
| +5% | +$9.84K |
|
727
Selective Insurance
SIGI
$4.75B
| $225K | 0.01% |
2,989
+1,291
| +76% | +$97.2K |
|
728
ScottsMiracle-Gro
SMG
$3.5B
| $225K | 0.01% |
2,208
+65
| +3% | +$6.62K |
|
|
JBGS
729
JBG SMITH
JBGS
$1.43B
| $224K | 0.01% |
5,707
-178
| -3% | -$6.99K |
|
730
Kirby Corp
KEX
$4.85B
| $224K | 0.01% |
2,732
+121
| +5% | +$9.92K |
|
731
Spire
SR
$4.5B
| $224K | 0.01% |
2,571
+82
| +3% | +$7.14K |
|
|
COR
732
DELISTED
Coresite Realty Corporation
COR
| $224K | 0.01% |
1,837
+62
| +3% | +$7.56K |
|
733
ACI Worldwide
ACIW
$5.17B
| $223K | 0.01% |
7,119
+161
| +2% | +$5.04K |
|
734
Fidelity National Financial
FNF
$16.2B
| $223K | 0.01% |
5,219
| – | – |
|
735
Nektar Therapeutics
NKTR
$916M
| $223K | 0.01% |
814
+261
| +47% | +$71.5K |
|
736
LendingTree
TREE
$977M
| $221K | 0.01% |
712
+17
| +2% | +$5.28K |
|
737
Trinity Industries
TRN
$2.28B
| $221K | 0.01% |
11,215
-1,955
| -15% | -$38.5K |
|
738
Aramark
ARMK
$10B
| $220K | 0.01% |
7,004
| – | – |
|
739
Park Hotels & Resorts
PK
$2.36B
| $219K | 0.01% |
+8,782
| New | +$219K |
|
740
Webster Financial
WBS
$10.2B
| $219K | 0.01% |
4,681
+149
| +3% | +$6.97K |
|
741
Ashland
ASH
$2.42B
| $217K | 0.01% |
2,818
-245
| -8% | -$18.9K |
|
|
HR
742
DELISTED
Healthcare Realty Trust Incorporated
HR
| $217K | 0.01% |
6,481
+204
| +3% | +$6.83K |
|
743
Landstar System
LSTR
$4.5B
| $216K | 0.01% |
1,917
-88
| -4% | -$9.92K |
|
744
Viasat
VSAT
$3.91B
| $216K | 0.01% |
2,871
+37
| +1% | +$2.78K |
|
|
WPX
745
DELISTED
WPX Energy, Inc.
WPX
| $216K | 0.01% |
20,402
+894
| +5% | +$9.47K |
|
746
Onto Innovation
ONTO
$5.2B
| $215K | 0.01% |
6,592
| – | – |
|
747
TD Synnex
SNX
$12.5B
| $215K | 0.01% |
3,804
-330
| -8% | -$18.7K |
|
|
SVC
748
Service Properties Trust
SVC
$469M
| $215K | 0.01% |
8,331
+270
| +3% | +$6.97K |
|
749
Blackbaud
BLKB
$3.33B
| $214K | 0.01% |
2,374
-73
| -3% | -$6.58K |
|
750
Lumentum
LITE
$11.5B
| $214K | 0.01% |
4,003
+249
| +7% | +$13.3K |
|