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 | |
|---|---|---|---|---|---|---|
851
Evercore
EVR
$12.8B
| $166K | 0.01% |
2,075
+41
| +2% | +$3.28K |
|
852
MSC Industrial Direct
MSM
$5.1B
| $166K | 0.01% |
2,290
+65
| +3% | +$4.71K |
|
853
Supernus Pharmaceuticals
SUPN
$2.59B
| $166K | 0.01% |
6,047
| – | – |
|
854
Ally Financial
ALLY
$12.7B
| $165K | 0.01% |
4,989
-285
| -5% | -$9.43K |
|
855
NewMarket
NEU
$7.86B
| $165K | 0.01% |
349
-82
| -19% | -$38.8K |
|
856
Bio-Techne
TECH
$7.93B
| $165K | 0.01% |
3,380
+312
| +10% | +$15.2K |
|
857
Yelp
YELP
$1.97B
| $165K | 0.01% |
4,755
-696
| -13% | -$24.2K |
|
858
Unifirst Corp
UNF
$3.17B
| $164K | 0.01% |
839
-22
| -3% | -$4.3K |
|
|
AJRD
859
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $164K | 0.01% |
3,246
-92
| -3% | -$4.65K |
|
860
Community Bank
CBU
$3.13B
| $163K | 0.01% |
2,644
-68
| -3% | -$4.19K |
|
861
Coca-Cola Europacific Partners
CCEP
$40.3B
| $163K | 0.01% |
2,940
| – | – |
|
862
iShares MSCI EAFE ETF
EFA
$66.6B
| $163K | 0.01% |
2,502
| – | – |
|
863
Guess, Inc.
GES
$868M
| $163K | 0.01% |
8,822
| – | – |
|
864
Independent Bank
INDB
$3.46B
| $163K | 0.01% |
2,182
| – | – |
|
865
Integer Holdings
ITGR
$3.59B
| $163K | 0.01% |
2,152
| – | – |
|
866
Ollie's Bargain Outlet
OLLI
$7.95B
| $163K | 0.01% |
2,774
+117
| +4% | +$6.88K |
|
867
Tactile Systems Technology
TCMD
$296M
| $163K | 0.01% |
3,854
| – | – |
|
868
Treehouse Foods
THS
$886M
| $163K | 0.01% |
2,932
+126
| +4% | +$7.01K |
|
869
CoStar Group
CSGP
$36.6B
| $162K | 0.01% |
2,730
-560
| -17% | -$33.2K |
|
870
Perdoceo Education
PRDO
$2.16B
| $162K | 0.01% |
10,205
| – | – |
|
871
Teradata
TDC
$1.99B
| $162K | 0.01% |
5,238
-618
| -11% | -$19.1K |
|
872
Cirrus Logic
CRUS
$5.78B
| $161K | 0.01% |
3,008
+84
| +3% | +$4.5K |
|
873
Dell
DELL
$83.7B
| $161K | 0.01% |
6,128
| – | – |
|
874
Brinker International
EAT
$6.88B
| $161K | 0.01% |
3,782
+84
| +2% | +$3.58K |
|
875
iRobot
IRBT
$107M
| $161K | 0.01% |
2,609
| – | – |
|