LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+4.75%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.65B
AUM Growth
+$49.4M
(+3.1%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
1,738
New
38
Increased
362
Reduced
715
Closed
15
Top Buys
| 1 |
Dow Inc
DOW
|
+$1.52M |
| 2 |
Walmart
WMT
|
+$1.21M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.17M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.11M |
| 5 |
Atmos Energy
ATO
|
+$1.1M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
+$16.7M |
| 2 |
Walt Disney
DIS
|
+$2.15M |
| 3 |
Danaher
DHR
|
+$1.42M |
| 4 |
Motorola Solutions
MSI
|
+$1.05M |
| 5 |
Garmin
GRMN
|
+$1.04M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 15.35% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
The Ensign Group
ENSG
$10B
| $326K | 0.02% |
6,115
-17
| -0.3% | -$906 |
|
602
Gentex
GNTX
$6.3B
| $325K | 0.02% |
13,203
-1,257
| -9% | -$30.9K |
|
603
Sonoco
SON
$4.55B
| $324K | 0.02% |
4,954
-391
| -7% | -$25.6K |
|
604
ATI
ATI
$10.7B
| $321K | 0.02% |
12,728
-398
| -3% | -$10K |
|
605
Insperity
NSP
$2B
| $321K | 0.02% |
2,625
-152
| -5% | -$18.6K |
|
606
Shake Shack
SHAK
$3.93B
| $320K | 0.02% |
4,433
+61
| +1% | +$4.4K |
|
607
Donaldson
DCI
$9.35B
| $317K | 0.02% |
6,233
-647
| -9% | -$32.9K |
|
608
IPG Photonics
IPGP
$3.5B
| $317K | 0.02% |
2,054
+52
| +3% | +$8.03K |
|
609
Reliance Steel & Aluminium
RS
$15.7B
| $317K | 0.02% |
3,351
-324
| -9% | -$30.7K |
|
610
XPO
XPO
$15.4B
| $317K | 0.02% |
15,851
-3,703
| -19% | -$74.1K |
|
611
Old Republic International
ORI
$10B
| $314K | 0.02% |
14,016
-1,365
| -9% | -$30.6K |
|
|
ETRN
612
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $314K | 0.02% |
15,928
-809
| -5% | -$15.9K |
|
613
Douglas Emmett
DEI
$2.77B
| $313K | 0.02% |
7,851
-743
| -9% | -$29.6K |
|
614
Ziff Davis
ZD
$1.58B
| $313K | 0.02% |
4,055
-197
| -5% | -$15.2K |
|
615
Brighthouse Financial
BHF
$2.48B
| $310K | 0.02% |
8,446
-9,724
| -54% | -$357K |
|
616
Knight Transportation
KNX
$6.94B
| $310K | 0.02% |
9,429
-361
| -4% | -$11.9K |
|
|
NLSN
617
DELISTED
Nielsen Holdings plc
NLSN
| $308K | 0.02% |
13,627
+306
| +2% | +$6.92K |
|
618
Fluor
FLR
$6.6B
| $307K | 0.02% |
9,122
-8,722
| -49% | -$294K |
|
619
Universal Health Services
UHS
$11.8B
| $307K | 0.02% |
2,355
-51
| -2% | -$6.65K |
|
620
Qorvo
QRVO
$8.5B
| $305K | 0.02% |
4,577
+85
| +2% | +$5.66K |
|
621
Ralph Lauren
RL
$18.7B
| $305K | 0.02% |
2,683
+28
| +1% | +$3.18K |
|
622
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $303K | 0.02% |
3,873
-350
| -8% | -$27.4K |
|
623
Cullen/Frost Bankers
CFR
$8.34B
| $302K | 0.02% |
3,228
-199
| -6% | -$18.6K |
|
624
SLM Corp
SLM
$6.35B
| $301K | 0.02% |
30,933
-1,627
| -5% | -$15.8K |
|
|
MDSO
625
DELISTED
Medidata Solutions, Inc.
MDSO
| $301K | 0.02% |
3,325
-223
| -6% | -$20.2K |
|