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 | |
|---|---|---|---|---|---|---|
801
Cheniere Energy
LNG
$52.1B
| $120K | 0.01% |
3,229
+962
| +42% | +$35.8K |
|
802
Commerce Bancshares
CBSH
$8.02B
| $118K | 0.01% |
4,302
-2
| -0% | -$55 |
|
803
CNO Financial Group
CNO
$3.83B
| $118K | 0.01% |
6,160
-109
| -2% | -$2.09K |
|
804
National Fuel Gas
NFG
$7.95B
| $118K | 0.01% |
2,761
+50
| +2% | +$2.14K |
|
805
Lincoln Electric
LECO
$13.4B
| $117K | 0.01% |
2,247
+2
| +0.1% | +$104 |
|
806
MDU Resources
MDU
$3.35B
| $117K | 0.01% |
16,768
-25,321
| -60% | -$177K |
|
|
DHC
807
Diversified Healthcare Trust
DHC
$1.09B
| $116K | 0.01% |
7,801
+75
| +1% | +$1.12K |
|
808
EPR Properties
EPR
$4.31B
| $116K | 0.01% |
1,977
+101
| +5% | +$5.93K |
|
809
Hanover Insurance
THG
$6.51B
| $116K | 0.01% |
1,427
| – | – |
|
|
HPY
810
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $116K | 0.01% |
1,226
+40
| +3% | +$3.79K |
|
|
UMPQ
811
DELISTED
Umpqua Holdings Corp
UMPQ
| $115K | 0.01% |
7,259
+122
| +2% | +$1.93K |
|
812
First Horizon
FHN
$11.5B
| $114K | 0.01% |
7,826
+252
| +3% | +$3.67K |
|
813
Ionis Pharmaceuticals
IONS
$10.2B
| $114K | 0.01% |
1,842
| – | – |
|
814
WEX
WEX
$6.04B
| $114K | 0.01% |
1,291
+31
| +2% | +$2.74K |
|
|
DNY
815
DELISTED
DONNELLEY R R & SONS CO
DNY
| $114K | 0.01% |
7,776
+313
| +4% | +$4.59K |
|
|
RAD
816
DELISTED
Rite Aid Corporation
RAD
| $113K | 0.01% |
720
| – | – |
|
|
VVC
817
DELISTED
Vectren Corporation
VVC
| $113K | 0.01% |
2,674
| – | – |
|
|
AKRX
818
DELISTED
Akorn, Inc.
AKRX
| $112K | 0.01% |
2,992
| – | – |
|
|
STR
819
DELISTED
QUESTAR CORP
STR
| $112K | 0.01% |
5,765
+115
| +2% | +$2.23K |
|
820
Idacorp
IDA
$6.79B
| $111K | 0.01% |
1,627
| – | – |
|
821
Webster Financial
WBS
$10.3B
| $111K | 0.01% |
2,982
| – | – |
|
|
IMS
822
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $111K | 0.01% |
+4,371
| New | +$111K |
|
823
ITT
ITT
$13.9B
| $110K | 0.01% |
3,036
+90
| +3% | +$3.26K |
|
824
Tenet Healthcare
THC
$17.1B
| $110K | 0.01% |
3,639
+513
| +16% | +$15.5K |
|
|
FEIC
825
DELISTED
FEI COMPANY
FEIC
| $110K | 0.01% |
1,377
+23
| +2% | +$1.84K |
|