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 | |
|---|---|---|---|---|---|---|
|
ABMD
776
DELISTED
Abiomed Inc
ABMD
| $128K | 0.01% |
1,423
| – | – |
|
|
WCG
777
DELISTED
Wellcare Health Plans, Inc.
WCG
| $128K | 0.01% |
1,636
| – | – |
|
778
IQVIA
IQV
$31.9B
| $127K | 0.01% |
1,849
| – | – |
|
779
Westlake Corp
WLK
$11.3B
| $127K | 0.01% |
2,332
| – | – |
|
780
Ziff Davis
ZD
$1.53B
| $127K | 0.01% |
1,771
+28
| +2% | +$2.01K |
|
|
LSI
781
DELISTED
Life Storage, Inc.
LSI
| $127K | 0.01% |
1,779
+51
| +3% | +$3.64K |
|
|
FNFG
782
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $127K | 0.01% |
11,684
+222
| +2% | +$2.41K |
|
783
Live Nation Entertainment
LYV
$40.4B
| $126K | 0.01% |
5,130
+87
| +2% | +$2.14K |
|
784
Melco Resorts & Entertainment
MLCO
$3.83B
| $126K | 0.01% |
+7,524
| New | +$126K |
|
785
Trinity Industries
TRN
$2.32B
| $125K | 0.01% |
7,206
+160
| +2% | +$2.78K |
|
786
Urban Outfitters
URBN
$6.4B
| $125K | 0.01% |
5,509
-4,691
| -46% | -$106K |
|
|
SWI
787
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $125K | 0.01% |
2,128
-67
| -3% | -$3.94K |
|
788
Brown & Brown
BRO
$31B
| $124K | 0.01% |
7,714
+200
| +3% | +$3.22K |
|
789
Cinemark Holdings
CNK
$3.23B
| $124K | 0.01% |
3,708
+63
| +2% | +$2.11K |
|
|
SLH
790
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $124K | 0.01% |
2,254
+38
| +2% | +$2.09K |
|
791
Nordson
NDSN
$12.7B
| $123K | 0.01% |
1,918
+32
| +2% | +$2.05K |
|
792
iShares Russell 1000 Value ETF
IWD
$64.1B
| $122K | 0.01% |
1,247
| – | – |
|
793
Leidos
LDOS
$23.5B
| $122K | 0.01% |
2,163
+67
| +3% | +$3.78K |
|
794
Vanguard Small-Cap ETF
VB
$67.7B
| $122K | 0.01% |
1,102
+152
| +16% | +$16.8K |
|
|
DO
795
DELISTED
Diamond Offshore Drilling
DO
| $122K | 0.01% |
5,777
-1,528
| -21% | -$32.3K |
|
796
Pool Corp
POOL
$12.2B
| $121K | 0.01% |
1,502
+25
| +2% | +$2.01K |
|
797
Zebra Technologies
ZBRA
$15.9B
| $121K | 0.01% |
1,731
+30
| +2% | +$2.1K |
|
|
ATML
798
DELISTED
ATMEL CORP
ATML
| $121K | 0.01% |
14,028
+247
| +2% | +$2.13K |
|
799
Donaldson
DCI
$9.43B
| $120K | 0.01% |
4,196
+63
| +2% | +$1.8K |
|
800
Fossil Group
FOSL
$161M
| $120K | 0.01% |
3,276
+502
| +18% | +$18.4K |
|