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 | |
|---|---|---|---|---|---|---|
651
First Horizon
FHN
$11.4B
| $333K | 0.02% |
18,692
+296
| +2% | +$5.27K |
|
652
Transocean
RIG
$3.11B
| $332K | 0.02% |
24,676
-254
| -1% | -$3.42K |
|
653
AptarGroup
ATR
$8.91B
| $331K | 0.02% |
3,545
+70
| +2% | +$6.54K |
|
654
Donaldson
DCI
$9.42B
| $331K | 0.02% |
7,344
-174
| -2% | -$7.84K |
|
655
Flowserve
FLS
$7.36B
| $331K | 0.02% |
8,205
+70
| +0.9% | +$2.82K |
|
656
MDU Resources
MDU
$3.32B
| $331K | 0.02% |
30,352
+463
| +2% | +$5.05K |
|
|
DNKN
657
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $331K | 0.02% |
4,799
+82
| +2% | +$5.66K |
|
658
Hubbell
HUBB
$23.2B
| $329K | 0.02% |
3,107
+3
| +0.1% | +$318 |
|
659
Markel Group
MKL
$24.7B
| $329K | 0.02% |
303
-43
| -12% | -$46.7K |
|
660
Post Holdings
POST
$5.7B
| $329K | 0.02% |
5,846
+75
| +1% | +$4.22K |
|
661
First American
FAF
$6.87B
| $328K | 0.02% |
6,340
+110
| +2% | +$5.69K |
|
662
Ziff Davis
ZD
$1.5B
| $328K | 0.02% |
4,354
+51
| +1% | +$3.84K |
|
|
ACC
663
DELISTED
American Campus Communities, Inc.
ACC
| $328K | 0.02% |
7,654
+35
| +0.5% | +$1.5K |
|
|
VSM
664
DELISTED
Versum Materials, Inc.
VSM
| $328K | 0.02% |
8,818
+69
| +0.8% | +$2.57K |
|
665
Brunswick
BC
$4.26B
| $327K | 0.02% |
5,078
+89
| +2% | +$5.73K |
|
|
DLPH
666
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $326K | 0.02% |
7,163
+85
| +1% | +$3.87K |
|
|
NFX
667
DELISTED
Newfield Exploration
NFX
| $326K | 0.02% |
10,762
-2,012
| -16% | -$60.9K |
|
|
CONE
668
DELISTED
CyrusOne Inc Common Stock
CONE
| $325K | 0.02% |
5,574
+65
| +1% | +$3.79K |
|
669
Silicon Laboratories
SLAB
$4.39B
| $324K | 0.02% |
3,258
+47
| +1% | +$4.67K |
|
670
Lamar Advertising Co
LAMR
$12.9B
| $323K | 0.02% |
4,731
+18
| +0.4% | +$1.23K |
|
671
Alaska Air
ALK
$7.31B
| $320K | 0.02% |
5,302
+281
| +6% | +$17K |
|
672
Ligand Pharmaceuticals
LGND
$3.23B
| $320K | 0.02% |
2,473
-20
| -0.8% | -$2.59K |
|
673
Watsco
WSO
$15.5B
| $320K | 0.02% |
1,794
-15
| -0.8% | -$2.68K |
|
674
Applied Optoelectronics
AAOI
$1.69B
| $319K | 0.02% |
7,113
+2
| +0% | +$90 |
|
|
SIX
675
DELISTED
Six Flags Entertainment Corp.
SIX
| $317K | 0.02% |
4,521
-76
| -2% | -$5.33K |
|