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 | |
|---|---|---|---|---|---|---|
651
Xerox
XRX
$462M
| $364K | 0.02% |
12,670
+1,722
| +16% | +$49.5K |
|
652
Crane NXT
CXT
$3.51B
| $363K | 0.02% |
13,157
+1,748
| +15% | +$48.2K |
|
653
FNB Corp
FNB
$5.85B
| $363K | 0.02% |
25,630
+4,085
| +19% | +$57.9K |
|
654
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $363K | 0.02% |
5,182
| – | – |
|
|
PRXL
655
DELISTED
Parexel International Corp
PRXL
| $363K | 0.02% |
4,182
+563
| +16% | +$48.9K |
|
|
CTLT
656
DELISTED
CATALENT, INC.
CTLT
| $362K | 0.02% |
10,303
+1,398
| +16% | +$49.1K |
|
657
Flowserve
FLS
$7.32B
| $361K | 0.02% |
7,778
+418
| +6% | +$19.4K |
|
658
Howmet Aerospace
HWM
$73.6B
| $360K | 0.02% |
20,722
+1,116
| +6% | +$19.4K |
|
659
MSC Industrial Direct
MSM
$5.09B
| $360K | 0.02% |
4,186
+514
| +14% | +$44.2K |
|
|
CLGX
660
DELISTED
Corelogic, Inc.
CLGX
| $357K | 0.02% |
8,222
+932
| +13% | +$40.5K |
|
661
Prosperity Bancshares
PB
$6.36B
| $356K | 0.02% |
5,546
+918
| +20% | +$58.9K |
|
662
Universal Health Services
UHS
$11.6B
| $356K | 0.02% |
2,916
+402
| +16% | +$49.1K |
|
663
AGNC Investment
AGNC
$10.7B
| $355K | 0.02% |
16,673
| – | – |
|
664
Curtiss-Wright
CW
$18.3B
| $355K | 0.02% |
3,871
+451
| +13% | +$41.4K |
|
665
Markel Group
MKL
$24.4B
| $355K | 0.02% |
364
| – | – |
|
|
FLIR
666
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $354K | 0.02% |
10,216
+490
| +5% | +$17K |
|
|
SYNH
667
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $352K | 0.02% |
+6,012
| New | +$352K |
|
668
Tractor Supply
TSCO
$31B
| $350K | 0.02% |
32,280
+7,340
| +29% | +$79.6K |
|
669
AXIS Capital
AXS
$7.53B
| $347K | 0.02% |
5,363
+318
| +6% | +$20.6K |
|
670
Murphy Oil
MUR
$3.62B
| $347K | 0.02% |
13,529
+989
| +8% | +$25.4K |
|
671
Carter's
CRI
$1.05B
| $346K | 0.02% |
3,887
+596
| +18% | +$53.1K |
|
672
Edgewell Personal Care
EPC
$1.01B
| $346K | 0.02% |
4,554
-1,415
| -24% | -$108K |
|
673
Primerica
PRI
$8.7B
| $345K | 0.02% |
4,553
+462
| +11% | +$35K |
|
|
DST
674
DELISTED
DST Systems Inc.
DST
| $345K | 0.02% |
5,594
+636
| +13% | +$39.2K |
|
675
First Industrial Realty Trust
FR
$6.77B
| $344K | 0.02% |
12,027
+1,479
| +14% | +$42.3K |
|