LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
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
+$1.6B
(+12%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-0.62%
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 | 10% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Air Lease Corp
AL
$7.13B
| – | – |
-6,925
| Closed | -$209K |
|
1727
Antero Resources
AR
$9.82B
| – | – |
-5,912
| Closed | -$56K |
|
1728
Fortuna Silver Mines
FSM
$2.39B
| – | – |
-1,600
| Closed | -$6K |
|
1729
Hilltop Holdings
HTH
$2.21B
| – | – |
-73,082
| Closed | -$1.3M |
|
|
MAG
1730
MAG Silver
MAG
$2.54B
| – | – |
-525
| Closed | -$4K |
|
|
KG
1731
Kestrel Group, Ltd.
KG
$198M
| – | – |
-2,076
| Closed | -$3K |
|
1732
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| – | – |
-16,477
| Closed | -$998K |
|
1733
Opko Health
OPK
$1.1B
| $0 | ﹤0.01% |
100
| – | – |
|
1734
OR Royalties Inc.
OR
$6.27B
| – | – |
-600
| Closed | -$5K |
|
1735
PG&E
PCG
$33.7B
| – | – |
-31,932
| Closed | -$758K |
|
1736
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-192
| Closed | -$21K |
|
|
TMX
1737
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-75
| Closed | -$3K |
|
|
AXU
1738
DELISTED
Alexco Resource Corp.
AXU
| – | – |
-4,550
| Closed | -$4K |
|
|
ISBC
1739
DELISTED
Investors Bancorp, Inc.
ISBC
| – | – |
-6,000
| Closed | -$62K |
|