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 | |
|---|---|---|---|---|---|---|
1151
Werner Enterprises
WERN
$1.71B
| $80K | 0.01% |
2,342
-91
| -4% | -$3.11K |
|
|
PDCE
1152
DELISTED
PDC Energy, Inc.
PDCE
| $80K | 0.01% |
1,967
+113
| +6% | +$4.6K |
|
|
POLY
1153
DELISTED
Plantronics, Inc.
POLY
| $80K | 0.01% |
1,729
-65
| -4% | -$3.01K |
|
1154
Avista
AVA
$2.93B
| $79K | ﹤0.01% |
1,956
+100
| +5% | +$4.04K |
|
1155
National Presto Industries
NPK
$781M
| $79K | ﹤0.01% |
730
+32
| +5% | +$3.46K |
|
|
ECOL
1156
DELISTED
US Ecology, Inc.
ECOL
| $79K | ﹤0.01% |
1,413
+47
| +3% | +$2.63K |
|
|
DATA
1157
DELISTED
Tableau Software, Inc.
DATA
| $79K | ﹤0.01% |
+621
| New | +$79K |
|
1158
Artivion
AORT
$2.05B
| $78K | ﹤0.01% |
2,674
+93
| +4% | +$2.71K |
|
1159
American States Water
AWR
$2.83B
| $78K | ﹤0.01% |
1,095
| – | – |
|
1160
California Water Service
CWT
$2.76B
| $78K | ﹤0.01% |
1,432
| – | – |
|
1161
MGE Energy Inc
MGEE
$3.04B
| $78K | ﹤0.01% |
1,147
| – | – |
|
1162
Plains GP Holdings
PAGP
$3.64B
| $78K | ﹤0.01% |
3,123
| – | – |
|
1163
Hillenbrand
HI
$1.81B
| $77K | ﹤0.01% |
1,843
+52
| +3% | +$2.17K |
|
1164
Signet Jewelers
SIG
$3.79B
| $77K | ﹤0.01% |
2,819
-118
| -4% | -$3.22K |
|
1165
Cars.com
CARS
$830M
| $76K | ﹤0.01% |
3,347
-165
| -5% | -$3.75K |
|
1166
Harmonic Inc
HLIT
$1.13B
| $76K | ﹤0.01% |
14,104
+1,056
| +8% | +$5.69K |
|
1167
Amphastar Pharmaceuticals
AMPH
$1.36B
| $75K | ﹤0.01% |
3,679
+157
| +4% | +$3.2K |
|
1168
CorVel
CRVL
$4.64B
| $75K | ﹤0.01% |
3,462
+156
| +5% | +$3.38K |
|
1169
Emergent Biosolutions
EBS
$403M
| $75K | ﹤0.01% |
1,478
| – | – |
|
1170
Korn Ferry
KFY
$3.79B
| $75K | ﹤0.01% |
1,680
+49
| +3% | +$2.19K |
|
1171
QuinStreet
QNST
$936M
| $75K | ﹤0.01% |
5,574
+273
| +5% | +$3.67K |
|
|
BID
1172
DELISTED
Sotheby's
BID
| $75K | ﹤0.01% |
1,974
-86
| -4% | -$3.27K |
|
|
RDC
1173
DELISTED
Rowan Companies Plc
RDC
| $74K | ﹤0.01% |
6,833
+70
| +1% | +$758 |
|
1174
Dillards
DDS
$9.03B
| $74K | ﹤0.01% |
1,026
-46
| -4% | -$3.32K |
|
1175
Dycom Industries
DY
$7.31B
| $74K | ﹤0.01% |
1,619
-71
| -4% | -$3.25K |
|