LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+2.5%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.64B
AUM Growth
+$74.5M
(+4.8%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
1,921
New
37
Increased
850
Reduced
197
Closed
36
Top Buys
| 1 |
Teradyne
TER
|
+$8.19M |
| 2 |
Chevron
CVX
|
+$1.56M |
| 3 |
CELG
Celgene Corp
CELG
|
+$1.43M |
| 4 |
Cboe Global Markets
CBOE
|
+$1.36M |
| 5 |
Pfizer
PFE
|
+$1.29M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
+$8.89M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$1.42M |
| 3 |
Becton Dickinson
BDX
|
+$1.28M |
| 4 |
Walmart
WMT
|
+$1.24M |
| 5 |
Cintas
CTAS
|
+$1.17M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Technology | 14.44% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
601
Uniti Group
UNIT
$1.76B
| $404K | 0.02% |
16,057
+3,202
| +25% | +$80.6K |
|
602
Charles River Laboratories
CRL
$7.97B
| $402K | 0.02% |
3,971
+580
| +17% | +$58.7K |
|
603
Perrigo
PRGO
$3.07B
| $402K | 0.02% |
5,322
+540
| +11% | +$40.8K |
|
604
Olin
OLN
$2.91B
| $401K | 0.02% |
13,229
+2,006
| +18% | +$60.8K |
|
|
GAP
605
The Gap, Inc.
GAP
$8.94B
| $401K | 0.02% |
18,253
+1,223
| +7% | +$26.9K |
|
|
HRC
606
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $399K | 0.02% |
5,012
+815
| +19% | +$64.9K |
|
607
Jacobs Solutions
J
$17.3B
| $398K | 0.02% |
8,845
+567
| +7% | +$25.5K |
|
608
Commerce Bancshares
CBSH
$8.04B
| $397K | 0.02% |
10,333
+1,592
| +18% | +$61.2K |
|
609
Hanesbrands
HBI
$2.28B
| $397K | 0.02% |
17,153
+963
| +6% | +$22.3K |
|
610
First Horizon
FHN
$11.3B
| $395K | 0.02% |
22,668
+2,556
| +13% | +$44.5K |
|
611
Macerich
MAC
$4.68B
| $395K | 0.02% |
6,796
+1,037
| +18% | +$60.3K |
|
612
Robert Half
RHI
$3.66B
| $395K | 0.02% |
8,245
+462
| +6% | +$22.1K |
|
613
Annaly Capital Management
NLY
$14.3B
| $394K | 0.02% |
8,178
| – | – |
|
614
First American
FAF
$6.8B
| $393K | 0.02% |
8,802
+1,467
| +20% | +$65.5K |
|
615
SPDR Gold Trust
GLD
$115B
| $392K | 0.02% |
3,325
| – | – |
|
616
Bio-Rad Laboratories Class A
BIO
$7.86B
| $389K | 0.02% |
1,719
+216
| +14% | +$48.9K |
|
617
Valvoline
VVV
$5.08B
| $389K | 0.02% |
+16,388
| New | +$389K |
|
|
MDSO
618
DELISTED
Medidata Solutions, Inc.
MDSO
| $387K | 0.02% |
4,947
+1,637
| +49% | +$128K |
|
|
DHC
619
Diversified Healthcare Trust
DHC
$1.04B
| $386K | 0.02% |
18,906
+3,113
| +20% | +$63.6K |
|
620
Goodyear
GT
$2.45B
| $386K | 0.02% |
11,046
+694
| +7% | +$24.3K |
|
|
VVC
621
DELISTED
Vectren Corporation
VVC
| $384K | 0.02% |
6,576
+1,063
| +19% | +$62.1K |
|
622
Webster Financial
WBS
$10.2B
| $383K | 0.02% |
7,335
+1,114
| +18% | +$58.2K |
|
|
EGN
623
DELISTED
Energen
EGN
| $383K | 0.02% |
7,760
+1,310
| +20% | +$64.7K |
|
624
Associated Banc-Corp
ASB
$4.4B
| $382K | 0.02% |
15,146
+1,916
| +14% | +$48.3K |
|
625
Coty
COTY
$3.71B
| $381K | 0.02% |
20,322
+1,111
| +6% | +$20.8K |
|