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 | |
|---|---|---|---|---|---|---|
|
PSB
801
DELISTED
PS Business Parks, Inc.
PSB
| $186K | 0.01% |
1,021
+49
| +5% | +$8.93K |
|
802
Innospec
IOSP
$2.08B
| $185K | 0.01% |
2,075
| – | – |
|
803
Penumbra
PEN
$10.8B
| $185K | 0.01% |
+1,372
| New | +$185K |
|
804
Rayonier
RYN
$4.09B
| $185K | 0.01% |
6,901
+224
| +3% | +$6.01K |
|
|
UMPQ
805
DELISTED
Umpqua Holdings Corp
UMPQ
| $185K | 0.01% |
11,228
+361
| +3% | +$5.95K |
|
806
Exponent
EXPO
$3.57B
| $183K | 0.01% |
2,623
-177
| -6% | -$12.3K |
|
807
Janus Henderson
JHG
$7.08B
| $182K | 0.01% |
8,096
-22
| -0.3% | -$495 |
|
808
Kennametal
KMT
$1.62B
| $182K | 0.01% |
5,905
+186
| +3% | +$5.73K |
|
809
Pebblebrook Hotel Trust
PEB
$1.39B
| $182K | 0.01% |
6,539
+65
| +1% | +$1.81K |
|
|
SYNH
810
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $182K | 0.01% |
3,412
+138
| +4% | +$7.36K |
|
811
Ingevity
NGVT
$2.15B
| $181K | 0.01% |
2,134
+69
| +3% | +$5.85K |
|
812
Texas Roadhouse
TXRH
$11.1B
| $181K | 0.01% |
3,448
+23
| +0.7% | +$1.21K |
|
813
TEGNA Inc
TGNA
$3.39B
| $180K | 0.01% |
11,612
+867
| +8% | +$13.4K |
|
814
Valley National Bancorp
VLY
$6.04B
| $180K | 0.01% |
16,602
+168
| +1% | +$1.82K |
|
|
HMSY
815
DELISTED
HMS Holdings Corp.
HMSY
| $180K | 0.01% |
5,223
| – | – |
|
816
Check Point Software Technologies
CHKP
$21.1B
| $179K | 0.01% |
1,634
| – | – |
|
817
Omnicell
OMCL
$1.51B
| $179K | 0.01% |
2,479
| – | – |
|
|
NUVA
818
DELISTED
NuVasive, Inc.
NUVA
| $179K | 0.01% |
2,831
+46
| +2% | +$2.91K |
|
|
COHR
819
DELISTED
Coherent Inc
COHR
| $179K | 0.01% |
1,162
-55
| -5% | -$8.47K |
|
820
Goodyear
GT
$2.44B
| $178K | 0.01% |
12,346
+523
| +4% | +$7.54K |
|
821
Old National Bancorp
ONB
$8.74B
| $178K | 0.01% |
10,358
| – | – |
|
|
WRI
822
DELISTED
Weingarten Realty Investors
WRI
| $178K | 0.01% |
6,126
+269
| +5% | +$7.82K |
|
|
CLGX
823
DELISTED
Corelogic, Inc.
CLGX
| $178K | 0.01% |
3,856
-153
| -4% | -$7.06K |
|
824
Chemours
CC
$2.53B
| $177K | 0.01% |
11,831
-2,106
| -15% | -$31.5K |
|
825
Erie Indemnity
ERIE
$17.5B
| $177K | 0.01% |
951
| – | – |
|