LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+4.07%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.68B
AUM Growth
+$42.6M
(+2.6%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
1,908
New
23
Increased
600
Reduced
623
Closed
22
Top Buys
| 1 |
Teradyne
TER
|
+$2.65M |
| 2 |
DuPont de Nemours
DD
|
+$1.99M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.37M |
| 4 |
Fidelity National Information Services
FIS
|
+$1.23M |
| 5 |
Stanley Black & Decker
SWK
|
+$1.12M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$2.31M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$1.98M |
| 3 |
Oracle
ORCL
|
+$1.42M |
| 4 |
Verizon
VZ
|
+$1.2M |
| 5 |
Eli Lilly
LLY
|
+$1.17M |
Sector Composition
| 1 | Financials | 17.45% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
626
DELISTED
CATALENT, INC.
CTLT
| $399K | 0.02% |
10,003
-300
| -3% | -$12K |
|
627
Howmet Aerospace
HWM
$73.6B
| $398K | 0.02% |
20,863
+141
| +0.7% | +$2.69K |
|
|
FLIR
628
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $398K | 0.02% |
10,241
+25
| +0.2% | +$972 |
|
|
ARRS
629
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $398K | 0.02% |
13,978
-718
| -5% | -$20.4K |
|
630
Commerce Bancshares
CBSH
$7.99B
| $397K | 0.02% |
10,155
-178
| -2% | -$6.96K |
|
631
Jabil
JBL
$23B
| $397K | 0.02% |
13,895
-669
| -5% | -$19.1K |
|
|
HRC
632
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $397K | 0.02% |
5,369
+357
| +7% | +$26.4K |
|
633
iShares Core S&P 500 ETF
IVV
$670B
| $394K | 0.02% |
1,559
| – | – |
|
634
Fair Isaac
FICO
$37.1B
| $393K | 0.02% |
2,797
+96
| +4% | +$13.5K |
|
|
STL
635
DELISTED
Sterling Bancorp
STL
| $393K | 0.02% |
15,939
+9,286
| +140% | +$229K |
|
|
BBBY
636
DELISTED
Bed Bath & Beyond Inc
BBBY
| $392K | 0.02% |
16,684
+6,217
| +59% | +$146K |
|
637
OraSure Technologies
OSUR
$241M
| $391K | 0.02% |
17,357
+4,544
| +35% | +$102K |
|
638
Brunswick
BC
$4.17B
| $389K | 0.02% |
6,951
-284
| -4% | -$15.9K |
|
639
Cirrus Logic
CRUS
$5.68B
| $389K | 0.02% |
7,295
+530
| +8% | +$28.3K |
|
640
Markel Group
MKL
$24.3B
| $389K | 0.02% |
364
| – | – |
|
641
Quanta Services
PWR
$58.3B
| $389K | 0.02% |
10,397
+831
| +9% | +$31.1K |
|
642
AES
AES
$9.06B
| $388K | 0.02% |
35,234
+1,109
| +3% | +$12.2K |
|
643
First Industrial Realty Trust
FR
$6.76B
| $387K | 0.02% |
12,857
+830
| +7% | +$25K |
|
644
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $385K | 0.02% |
5,182
| – | – |
|
645
AutoNation
AN
$8.47B
| $382K | 0.02% |
8,057
+524
| +7% | +$24.8K |
|
646
Sonoco
SON
$4.48B
| $382K | 0.02% |
7,564
-286
| -4% | -$14.4K |
|
647
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $381K | 0.02% |
10,635
| – | – |
|
648
Watsco
WSO
$16.1B
| $381K | 0.02% |
2,365
-72
| -3% | -$11.6K |
|
649
Qorvo
QRVO
$8.11B
| $378K | 0.02% |
5,350
-5
| -0.1% | -$353 |
|
650
Advance Auto Parts
AAP
$3.59B
| $377K | 0.02% |
3,797
+586
| +18% | +$58.2K |
|