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 | |
|---|---|---|---|---|---|---|
776
Kaiser Aluminum
KALU
$1.22B
| $208K | 0.01% |
1,989
+75
| +4% | +$7.84K |
|
|
CPE
777
DELISTED
Callon Petroleum Company
CPE
| $208K | 0.01% |
2,756
+50
| +2% | +$3.77K |
|
778
Check Point Software Technologies
CHKP
$20.9B
| $207K | 0.01% |
1,634
| – | – |
|
779
Jabil
JBL
$23.2B
| $207K | 0.01% |
7,802
-345
| -4% | -$9.15K |
|
|
TECD
780
DELISTED
Tech Data Corp
TECD
| $207K | 0.01% |
2,025
-50
| -2% | -$5.11K |
|
781
American Eagle Outfitters
AEO
$3.34B
| $206K | 0.01% |
9,314
-320
| -3% | -$7.08K |
|
782
Blackbaud
BLKB
$3.33B
| $206K | 0.01% |
2,584
-93
| -3% | -$7.41K |
|
783
Stifel
SF
$11.6B
| $206K | 0.01% |
5,868
+18
| +0.3% | +$632 |
|
|
COR
784
DELISTED
Coresite Realty Corporation
COR
| $206K | 0.01% |
1,921
-83
| -4% | -$8.9K |
|
785
ServiceNow
NOW
$192B
| $205K | 0.01% |
832
-81
| -9% | -$20K |
|
786
Yelp
YELP
$1.97B
| $205K | 0.01% |
5,953
-44
| -0.7% | -$1.52K |
|
787
Brink's
BCO
$4.76B
| $204K | 0.01% |
2,699
-53
| -2% | -$4.01K |
|
788
NewMarket
NEU
$7.86B
| $203K | 0.01% |
468
-20
| -4% | -$8.68K |
|
789
Olin
OLN
$2.92B
| $203K | 0.01% |
8,792
-387
| -4% | -$8.94K |
|
|
PRFT
790
DELISTED
Perficient Inc
PRFT
| $203K | 0.01% |
7,415
+316
| +4% | +$8.65K |
|
|
MZTI
791
The Marzetti Company Common Stock
MZTI
$4.97B
| $202K | 0.01% |
1,288
-29
| -2% | -$4.55K |
|
792
Onto Innovation
ONTO
$5.2B
| $202K | 0.01% |
6,529
+317
| +5% | +$9.81K |
|
793
iShares Silver Trust
SLV
$20.2B
| $202K | 0.01% |
14,265
| – | – |
|
794
Wintrust Financial
WTFC
$9.17B
| $202K | 0.01% |
3,005
-127
| -4% | -$8.54K |
|
795
Tactile Systems Technology
TCMD
$296M
| $201K | 0.01% |
3,817
+178
| +5% | +$9.37K |
|
|
CSII
796
DELISTED
Cardiovascular Systems, Inc.
CSII
| $201K | 0.01% |
+5,209
| New | +$201K |
|
797
MSC Industrial Direct
MSM
$5.1B
| $200K | 0.01% |
2,414
-103
| -4% | -$8.53K |
|
|
TXNM
798
TXNM Energy, Inc.
TXNM
$5.99B
| $200K | 0.01% |
4,226
-160
| -4% | -$7.57K |
|
|
CCMP
799
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $200K | 0.01% |
1,784
+56
| +3% | +$6.28K |
|
800
Omnicell
OMCL
$1.46B
| $199K | 0.01% |
2,460
+130
| +6% | +$10.5K |
|