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 | |
|---|---|---|---|---|---|---|
651
Fluor
FLR
$6.66B
| $377K | 0.02% |
8,959
+697
| +8% | +$29.3K |
|
652
Trinity Industries
TRN
$2.27B
| $376K | 0.02% |
16,357
-599
| -4% | -$13.8K |
|
|
BRCD
653
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $376K | 0.02% |
31,464
-1,286
| -4% | -$15.4K |
|
654
MGM Resorts International
MGM
$9.81B
| $372K | 0.02% |
11,412
+5,617
| +97% | +$183K |
|
655
H&R Block
HRB
$6.7B
| $371K | 0.02% |
13,996
-1,060
| -7% | -$28.1K |
|
656
National Fuel Gas
NFG
$7.77B
| $371K | 0.02% |
6,549
-235
| -3% | -$13.3K |
|
657
Crane NXT
CXT
$3.51B
| $370K | 0.02% |
13,321
+164
| +1% | +$4.56K |
|
658
Webster Financial
WBS
$10.2B
| $370K | 0.02% |
7,036
-299
| -4% | -$15.7K |
|
|
SRCL
659
DELISTED
Stericycle Inc
SRCL
| $370K | 0.02% |
5,169
+246
| +5% | +$17.6K |
|
660
Coty
COTY
$3.56B
| $369K | 0.02% |
22,308
+1,986
| +10% | +$32.9K |
|
661
Carter's
CRI
$1.05B
| $369K | 0.02% |
3,738
-149
| -4% | -$14.7K |
|
662
Old Republic International
ORI
$9.81B
| $369K | 0.02% |
18,744
-1,942
| -9% | -$38.2K |
|
663
Bio-Rad Laboratories Class A
BIO
$7.65B
| $368K | 0.02% |
1,655
-64
| -4% | -$14.2K |
|
664
InterDigital
IDCC
$7.92B
| $367K | 0.02% |
4,970
+576
| +13% | +$42.5K |
|
665
Valvoline
VVV
$5.04B
| $367K | 0.02% |
15,655
-733
| -4% | -$17.2K |
|
|
SIX
666
DELISTED
Six Flags Entertainment Corp.
SIX
| $367K | 0.02% |
+6,015
| New | +$367K |
|
667
Flowserve
FLS
$7.32B
| $366K | 0.02% |
8,588
+810
| +10% | +$34.5K |
|
668
KKR & Co
KKR
$124B
| $366K | 0.02% |
18,010
| – | – |
|
669
Supernus Pharmaceuticals
SUPN
$2.55B
| $366K | 0.02% |
9,148
+2,162
| +31% | +$86.5K |
|
670
Medical Properties Trust
MPW
$2.78B
| $364K | 0.02% |
27,749
-1,384
| -5% | -$18.2K |
|
671
Chipotle Mexican Grill
CMG
$52.1B
| $363K | 0.02% |
59,000
+8,950
| +18% | +$55.1K |
|
672
Skechers
SKX
$9.5B
| $363K | 0.02% |
14,483
+721
| +5% | +$18.1K |
|
673
AGNC Investment
AGNC
$10.7B
| $361K | 0.02% |
16,673
| – | – |
|
674
Universal Health Services
UHS
$11.6B
| $360K | 0.02% |
3,248
+332
| +11% | +$36.8K |
|
|
SYNH
675
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $360K | 0.02% |
6,884
+872
| +15% | +$45.6K |
|