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 | |
|---|---|---|---|---|---|---|
776
Iridium Communications
IRDM
$1.91B
| $203K | 0.01% |
9,522
| – | – |
|
777
Celanese
CE
$4.84B
| $202K | 0.01% |
1,650
-158
| -9% | -$19.3K |
|
778
HealthEquity
HQY
$7.88B
| $202K | 0.01% |
3,540
+661
| +23% | +$37.7K |
|
779
Clean Harbors
CLH
$12.6B
| $201K | 0.01% |
2,606
+86
| +3% | +$6.63K |
|
|
VER
780
DELISTED
VEREIT, Inc.
VER
| $201K | 0.01% |
4,108
| – | – |
|
781
Fluor
FLR
$6.69B
| $199K | 0.01% |
10,394
+1,272
| +14% | +$24.4K |
|
782
Saic
SAIC
$4.75B
| $198K | 0.01% |
2,263
-285
| -11% | -$24.9K |
|
783
SPS Commerce
SPSC
$4.18B
| $198K | 0.01% |
4,208
| – | – |
|
784
United Bankshares
UBSI
$5.36B
| $198K | 0.01% |
5,237
+151
| +3% | +$5.71K |
|
785
Vistra
VST
$70.9B
| $198K | 0.01% |
7,414
| – | – |
|
786
Repligen
RGEN
$6.76B
| $197K | 0.01% |
2,564
+1,009
| +65% | +$77.5K |
|
787
Kaiser Aluminum
KALU
$1.22B
| $196K | 0.01% |
1,977
| – | – |
|
788
WD-40
WDFC
$2.85B
| $196K | 0.01% |
1,070
| – | – |
|
|
SIX
789
DELISTED
Six Flags Entertainment Corp.
SIX
| $196K | 0.01% |
3,850
+161
| +4% | +$8.2K |
|
790
Stifel
SF
$11.6B
| $195K | 0.01% |
5,088
-216
| -4% | -$8.28K |
|
|
PRSP
791
DELISTED
Perspecta Inc. Common Stock
PRSP
| $193K | 0.01% |
7,408
-649
| -8% | -$16.9K |
|
792
FNB Corp
FNB
$5.88B
| $192K | 0.01% |
16,632
+537
| +3% | +$6.2K |
|
793
NorthWestern Energy
NWE
$3.47B
| $191K | 0.01% |
2,548
+84
| +3% | +$6.3K |
|
794
Crown Holdings
CCK
$11B
| $190K | 0.01% |
2,876
| – | – |
|
795
United Therapeutics
UTHR
$17.9B
| $190K | 0.01% |
2,379
+74
| +3% | +$5.91K |
|
796
NCR Voyix
VYX
$1.73B
| $190K | 0.01% |
9,837
+213
| +2% | +$4.11K |
|
797
MasTec
MTZ
$15B
| $188K | 0.01% |
2,890
-185
| -6% | -$12K |
|
798
Four Corners Property Trust
FCPT
$2.68B
| $187K | 0.01% |
6,618
| – | – |
|
799
Wintrust Financial
WTFC
$9.17B
| $187K | 0.01% |
2,891
+96
| +3% | +$6.21K |
|
|
SGI
800
Somnigroup International Inc.
SGI
$17.9B
| $186K | 0.01% |
9,660
+184
| +2% | +$3.54K |
|