LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+13.47%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.6B
AUM Growth
+$169M
(+12%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
1,739
New
34
Increased
438
Reduced
678
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
+$6.19M |
| 2 |
Chubb
CB
|
+$2.91M |
| 3 |
Caterpillar
CAT
|
+$2.85M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$2.83M |
| 5 |
Walt Disney
DIS
|
+$1.97M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$3.36M |
| 2 |
Visa
V
|
+$2.28M |
| 3 |
Stryker
SYK
|
+$1.96M |
| 4 |
Fiserv
FI
|
+$1.8M |
| 5 |
Home Depot
HD
|
+$1.77M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Under Armour
UAA
$2.14B
| $163K | 0.01% |
7,732
-261
| -3% | -$5.5K |
|
877
Community Bank
CBU
$3.13B
| $162K | 0.01% |
2,712
+72
| +3% | +$4.3K |
|
878
Core Laboratories
CLB
$577M
| $162K | 0.01% |
2,357
-19
| -0.8% | -$1.31K |
|
879
DXP Enterprises
DXPE
$1.79B
| $162K | 0.01% |
4,157
+183
| +5% | +$7.13K |
|
880
iShares MSCI EAFE ETF
EFA
$66.6B
| $162K | 0.01% |
2,502
| – | – |
|
881
Exponent
EXPO
$3.5B
| $162K | 0.01% |
2,800
+77
| +3% | +$4.46K |
|
882
Medpace
MEDP
$13.4B
| $162K | 0.01% |
2,745
+1,875
| +216% | +$111K |
|
883
O-I Glass
OI
$1.95B
| $162K | 0.01% |
8,556
-159
| -2% | -$3.01K |
|
884
TEGNA Inc
TGNA
$3.37B
| $162K | 0.01% |
11,516
-412
| -3% | -$5.8K |
|
885
Integer Holdings
ITGR
$3.59B
| $161K | 0.01% |
2,133
+69
| +3% | +$5.21K |
|
886
MasTec
MTZ
$15B
| $161K | 0.01% |
3,352
-135
| -4% | -$6.48K |
|
887
Independent Bank
INDB
$3.46B
| $160K | 0.01% |
1,971
+71
| +4% | +$5.76K |
|
888
Patterson-UTI
PTEN
$2.11B
| $160K | 0.01% |
11,413
-506
| -4% | -$7.09K |
|
889
T-Mobile US
TMUS
$271B
| $159K | 0.01% |
2,299
| – | – |
|
|
CLGX
890
DELISTED
Corelogic, Inc.
CLGX
| $159K | 0.01% |
4,256
-179
| -4% | -$6.69K |
|
|
TCF
891
DELISTED
TCF Financial Corporation Common Stock
TCF
| $159K | 0.01% |
3,851
-33
| -0.8% | -$1.36K |
|
892
BJ's Restaurants
BJRI
$691M
| $158K | 0.01% |
3,348
+163
| +5% | +$7.69K |
|
893
COPT Defense Properties
CDP
$3.45B
| $158K | 0.01% |
5,780
-201
| -3% | -$5.49K |
|
894
KLX Energy Services
KLXE
$34.1M
| $158K | 0.01% |
1,253
+62
| +5% | +$7.82K |
|
895
Las Vegas Sands
LVS
$37.4B
| $158K | 0.01% |
2,588
| – | – |
|
896
Timken Company
TKR
$5.32B
| $158K | 0.01% |
3,629
-155
| -4% | -$6.75K |
|
|
DISCA
897
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $158K | 0.01% |
5,857
+12
| +0.2% | +$324 |
|
898
Crown Holdings
CCK
$11B
| $157K | 0.01% |
2,876
| – | – |
|
899
Murphy USA
MUSA
$7.26B
| $157K | 0.01% |
1,837
-71
| -4% | -$6.07K |
|
|
RWT
900
Redwood Trust
RWT
$801M
| $157K | 0.01% |
9,720
+1,030
| +12% | +$16.6K |
|