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 | |
|---|---|---|---|---|---|---|
826
nVent Electric
NVT
$15.3B
| $177K | 0.01% |
8,045
+148
| +2% | +$3.26K |
|
827
NXP Semiconductors
NXPI
$55.3B
| $176K | 0.01% |
1,616
| – | – |
|
828
Eagle Materials
EXP
$7.49B
| $174K | 0.01% |
1,935
-275
| -12% | -$24.7K |
|
829
Invitation Homes
INVH
$18.4B
| $174K | 0.01% |
5,872
| – | – |
|
|
MZTI
830
The Marzetti Company Common Stock
MZTI
$4.97B
| $174K | 0.01% |
1,257
+44
| +4% | +$6.09K |
|
|
TRHC
831
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $174K | 0.01% |
3,172
| – | – |
|
832
CNX Resources
CNX
$4.14B
| $173K | 0.01% |
23,762
+240
| +1% | +$1.75K |
|
833
Medifast
MED
$152M
| $173K | 0.01% |
1,672
| – | – |
|
|
TECD
834
DELISTED
Tech Data Corp
TECD
| $173K | 0.01% |
1,655
-185
| -10% | -$19.3K |
|
835
FirstCash
FCFS
$6.46B
| $172K | 0.01% |
1,880
+934
| +99% | +$85.5K |
|
836
KBR
KBR
$6.42B
| $172K | 0.01% |
7,003
+49
| +0.7% | +$1.2K |
|
837
Matsons
MATX
$3.28B
| $172K | 0.01% |
4,578
| – | – |
|
838
Arrowhead Research
ARWR
$3.99B
| $171K | 0.01% |
6,054
| – | – |
|
839
Commault Systems
CVLT
$7.84B
| $171K | 0.01% |
3,823
+86
| +2% | +$3.85K |
|
840
Sensient Technologies
SXT
$4.51B
| $171K | 0.01% |
2,488
+100
| +4% | +$6.87K |
|
841
Hancock Whitney
HWC
$5.35B
| $170K | 0.01% |
4,444
+193
| +5% | +$7.38K |
|
842
Bank OZK
OZK
$5.89B
| $170K | 0.01% |
6,243
+272
| +5% | +$7.41K |
|
843
Xencor
XNCR
$596M
| $170K | 0.01% |
+5,048
| New | +$170K |
|
844
Bank of Hawaii
BOH
$2.7B
| $169K | 0.01% |
1,965
-87
| -4% | -$7.48K |
|
845
COPT Defense Properties
CDP
$3.45B
| $169K | 0.01% |
5,673
+136
| +2% | +$4.05K |
|
846
ServiceNow
NOW
$192B
| $169K | 0.01% |
665
| – | – |
|
|
LOGM
847
DELISTED
LogMein, Inc.
LOGM
| $169K | 0.01% |
2,378
-153
| -6% | -$10.9K |
|
|
REGI
848
DELISTED
Renewable Energy Group, Inc.
REGI
| $169K | 0.01% |
11,264
| – | – |
|
849
Under Armour Class C
UA
$2.09B
| $168K | 0.01% |
9,282
+16
| +0.2% | +$290 |
|
850
Sleep Number
SNBR
$211M
| $167K | 0.01% |
4,048
| – | – |
|