LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+6.3%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.23B
AUM Growth
+$71.4M
(+6.1%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
1,025
New
30
Increased
409
Reduced
156
Closed
30
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$2.67M |
| 2 |
Amgen
AMGN
|
+$2.02M |
| 3 |
Macerich
MAC
|
+$1.41M |
| 4 |
Biogen
BIIB
|
+$1.34M |
| 5 |
Comcast
CMCSA
|
+$1.29M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$6.14M |
| 2 |
BMS
Bemis
BMS
|
+$3.82M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$2.67M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.7M |
| 5 |
Cintas
CTAS
|
+$1.62M |
Sector Composition
| 1 | Healthcare | 16.68% |
| 2 | Financials | 14.46% |
| 3 | Technology | 13.61% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Nabors Industries
NBR
$619M
| $258K | 0.02% |
398
+202
| +103% | +$131K |
|
527
Fossil Group
FOSL
$159M
| $256K | 0.02% |
2,313
+486
| +27% | +$53.8K |
|
|
DISCA
528
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $254K | 0.02% |
7,378
+2,589
| +54% | +$89.1K |
|
|
AVP
529
DELISTED
Avon Products, Inc.
AVP
| $253K | 0.02% |
26,958
+9,953
| +59% | +$93.4K |
|
|
ESV
530
DELISTED
Ensco Rowan plc
ESV
| $253K | 0.02% |
2,108
+679
| +48% | +$81.5K |
|
531
GameStop
GME
$10.9B
| $252K | 0.02% |
29,860
+6,336
| +27% | +$53.5K |
|
|
JOY
532
DELISTED
Joy Global Inc
JOY
| $252K | 0.02% |
5,411
+1,329
| +33% | +$61.9K |
|
533
JB Hunt Transport Services
JBHT
$13.3B
| $250K | 0.02% |
2,965
| – | – |
|
534
TransDigm Group
TDG
$72.5B
| $249K | 0.02% |
1,269
| – | – |
|
535
Wynn Resorts
WYNN
$12.8B
| $249K | 0.02% |
1,672
+410
| +32% | +$61.1K |
|
|
NE
536
DELISTED
Noble Corporation
NE
| $247K | 0.02% |
14,889
+5,159
| +53% | +$85.6K |
|
537
AGNC Investment
AGNC
$10.7B
| $242K | 0.02% |
11,092
| – | – |
|
538
Regency Centers
REG
$13.1B
| $240K | 0.02% |
3,759
| – | – |
|
539
KKR & Co
KKR
$124B
| $239K | 0.02% |
10,300
| – | – |
|
540
Rayonier
RYN
$4.04B
| $239K | 0.02% |
9,003
+3,729
| +71% | +$99K |
|
541
Equinix
EQIX
$76.4B
| $236K | 0.02% |
1,039
+33
| +3% | +$7.5K |
|
542
Voya Financial
VOYA
$7.3B
| $236K | 0.02% |
5,578
+637
| +13% | +$27K |
|
|
FLG
543
Flagstar Financial, Inc.
FLG
$5.24B
| $236K | 0.02% |
4,910
-317
| -6% | -$15.2K |
|
544
SEI Investments
SEIC
$10.7B
| $235K | 0.02% |
5,864
| – | – |
|
545
Advance Auto Parts
AAP
$3.55B
| $234K | 0.02% |
1,471
| – | – |
|
|
CPN
546
DELISTED
Calpine Corporation
CPN
| $233K | 0.02% |
10,531
| – | – |
|
547
Edgewell Personal Care
EPC
$1.01B
| $231K | 0.02% |
2,426
| – | – |
|
548
Corpay
CPAY
$21.5B
| $231K | 0.02% |
1,552
| – | – |
|
|
FRC
549
DELISTED
First Republic Bank
FRC
| $229K | 0.02% |
4,395
-1,505
| -26% | -$78.4K |
|
|
AMTD
550
DELISTED
TD Ameritrade Holding Corp
AMTD
| $228K | 0.02% |
6,380
| – | – |
|