LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+2.75%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.66B
AUM Growth
-$20.3M
(-1.2%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
1,926
New
38
Increased
496
Reduced
622
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
+$2.09M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$2.05M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.5M |
| 4 |
Kraft Heinz
KHC
|
+$1.17M |
| 5 |
American International
AIG
|
+$1.04M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$3.23M |
| 2 |
Apple
AAPL
|
+$3.04M |
| 3 |
Home Depot
HD
|
+$2.94M |
| 4 |
Medtronic
MDT
|
+$2.56M |
| 5 |
Visa
V
|
+$2.55M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Qualys
QLYS
$4.82B
| $389K | 0.02% |
4,618
+34
| +0.7% | +$2.86K |
|
602
Evercore
EVR
$13.2B
| $387K | 0.02% |
3,669
-29
| -0.8% | -$3.06K |
|
603
Insperity
NSP
$1.99B
| $385K | 0.02% |
4,037
-75
| -2% | -$7.15K |
|
604
Macerich
MAC
$4.58B
| $384K | 0.02% |
6,751
-594
| -8% | -$33.8K |
|
605
Eastman Chemical
EMN
$7.71B
| $380K | 0.02% |
3,803
-92
| -2% | -$9.19K |
|
606
Skechers
SKX
$9.49B
| $380K | 0.02% |
12,667
+304
| +2% | +$9.12K |
|
607
TripAdvisor
TRIP
$2.06B
| $379K | 0.02% |
6,811
-1,048
| -13% | -$58.3K |
|
608
Thor Industries
THO
$5.55B
| $378K | 0.02% |
3,883
+84
| +2% | +$8.18K |
|
609
Albemarle
ALB
$8.94B
| $376K | 0.02% |
3,985
+12
| +0.3% | +$1.13K |
|
610
Advanced Micro Devices
AMD
$257B
| $375K | 0.02% |
25,001
-4,144
| -14% | -$62.2K |
|
611
Ralph Lauren
RL
$19.1B
| $373K | 0.02% |
2,966
-562
| -16% | -$70.7K |
|
612
Acuity Brands
AYI
$10.3B
| $372K | 0.02% |
3,209
+756
| +31% | +$87.6K |
|
613
Carlisle Companies
CSL
$15.6B
| $372K | 0.02% |
3,430
-76
| -2% | -$8.24K |
|
614
Leidos
LDOS
$23.6B
| $371K | 0.02% |
6,286
-4,618
| -42% | -$273K |
|
|
KLXI
615
DELISTED
KLX Inc.
KLXI
| $371K | 0.02% |
6,114
-33
| -0.5% | -$2K |
|
|
BEAT
616
DELISTED
BioTelemetry, Inc.
BEAT
| $371K | 0.02% |
8,240
+67
| +0.8% | +$3.02K |
|
|
STMP
617
DELISTED
Stamps.com, Inc.
STMP
| $370K | 0.02% |
1,461
+19
| +1% | +$4.81K |
|
618
Gentex
GNTX
$6.25B
| $367K | 0.02% |
15,925
+104
| +0.7% | +$2.4K |
|
619
AGCO
AGCO
$8.13B
| $366K | 0.02% |
6,025
-357
| -6% | -$21.7K |
|
620
Primerica
PRI
$8.88B
| $365K | 0.02% |
3,665
+6
| +0.2% | +$598 |
|
621
Keurig Dr Pepper
KDP
$37B
| $364K | 0.02% |
2,987
-4,582
| -61% | -$558K |
|
|
IDTI
622
DELISTED
Integrated Device Technology I
IDTI
| $364K | 0.02% |
11,429
-18
| -0.2% | -$573 |
|
623
Brown & Brown
BRO
$30.9B
| $363K | 0.02% |
13,090
+298
| +2% | +$8.26K |
|
|
DISH
624
DELISTED
DISH Network Corp.
DISH
| $362K | 0.02% |
10,775
+941
| +10% | +$31.6K |
|
625
Douglas Emmett
DEI
$2.79B
| $361K | 0.02% |
8,993
+72
| +0.8% | +$2.89K |
|