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 | |
|---|---|---|---|---|---|---|
901
Adtalem Global Education
ATGE
$4.96B
| $152K | 0.01% |
4,001
+27
| +0.7% | +$1.03K |
|
902
Regis Corp
RGS
$69.7M
| $152K | 0.01% |
376
-10
| -3% | -$4.04K |
|
903
Albany International
AIN
$1.78B
| $151K | 0.01% |
1,672
| – | – |
|
904
Murphy USA
MUSA
$7.61B
| $151K | 0.01% |
1,775
+75
| +4% | +$6.38K |
|
905
Timken Company
TKR
$5.48B
| $151K | 0.01% |
3,459
+103
| +3% | +$4.5K |
|
906
Acadia Healthcare
ACHC
$2.06B
| $150K | 0.01% |
4,833
+68
| +1% | +$2.11K |
|
907
Dorman Products
DORM
$4.96B
| $150K | 0.01% |
1,889
| – | – |
|
908
SiriusXM
SIRI
$8.03B
| $150K | 0.01% |
2,401
| – | – |
|
909
Under Armour
UAA
$2.16B
| $150K | 0.01% |
7,543
-12
| -0.2% | -$239 |
|
910
Valmont Industries
VMI
$7.63B
| $150K | 0.01% |
1,081
-2
| -0.2% | -$278 |
|
911
ICU Medical
ICUI
$3.36B
| $149K | 0.01% |
934
+57
| +6% | +$9.09K |
|
912
Las Vegas Sands
LVS
$37.5B
| $149K | 0.01% |
2,588
| – | – |
|
|
LM
913
DELISTED
Legg Mason, Inc.
LM
| $149K | 0.01% |
3,895
-334
| -8% | -$12.8K |
|
914
Home BancShares
HOMB
$5.77B
| $148K | 0.01% |
7,868
+209
| +3% | +$3.93K |
|
915
DXP Enterprises
DXPE
$1.86B
| $147K | 0.01% |
4,220
| – | – |
|
916
Glacier Bancorp
GBCI
$5.8B
| $147K | 0.01% |
3,633
| – | – |
|
917
Marvell Technology
MRVL
$57.6B
| $147K | 0.01% |
5,875
| – | – |
|
918
Strategic Education
STRA
$2B
| $147K | 0.01% |
1,079
| – | – |
|
|
WBC
919
DELISTED
WABCO HOLDINGS INC.
WBC
| $147K | 0.01% |
1,101
| – | – |
|
920
Dick's Sporting Goods
DKS
$20.6B
| $145K | 0.01% |
3,565
+35
| +1% | +$1.42K |
|
921
Energizer
ENR
$1.99B
| $145K | 0.01% |
3,329
+91
| +3% | +$3.96K |
|
922
U-Haul Holding Co
UHAL
$11B
| $145K | 0.01% |
3,730
| – | – |
|
923
eHealth
EHTH
$124M
| $144K | 0.01% |
2,163
| – | – |
|
924
EnerSys
ENS
$4.02B
| $144K | 0.01% |
2,186
+97
| +5% | +$6.39K |
|
925
Shoe Carnival
SCVL
$647M
| $144K | 0.01% |
8,876
| – | – |
|