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 | |
|---|---|---|---|---|---|---|
651
Wendy's
WEN
$1.87B
| $277K | 0.02% |
14,154
-816
| -5% | -$16K |
|
|
WWE
652
DELISTED
World Wrestling Entertainment
WWE
| $277K | 0.02% |
3,840
-158
| -4% | -$11.4K |
|
|
GWR
653
DELISTED
Genesee & Wyoming Inc.
GWR
| $276K | 0.02% |
2,762
-299
| -10% | -$29.9K |
|
654
EPR Properties
EPR
$4.19B
| $275K | 0.02% |
3,691
-290
| -7% | -$21.6K |
|
655
First Financial Bankshares
FFIN
$5.13B
| $275K | 0.02% |
8,946
-478
| -5% | -$14.7K |
|
656
JetBlue
JBLU
$1.85B
| $274K | 0.02% |
14,818
-1,468
| -9% | -$27.1K |
|
657
Synovus
SNV
$7.13B
| $273K | 0.02% |
7,810
-775
| -9% | -$27.1K |
|
658
Trinity Industries
TRN
$2.28B
| $273K | 0.02% |
13,170
-1,031
| -7% | -$21.4K |
|
659
Silicon Laboratories
SLAB
$4.34B
| $272K | 0.02% |
2,632
-160
| -6% | -$16.5K |
|
660
Macerich
MAC
$4.53B
| $270K | 0.02% |
8,053
+454
| +6% | +$15.2K |
|
661
Capri Holdings
CPRI
$2.54B
| $268K | 0.02% |
7,729
+995
| +15% | +$34.5K |
|
662
Churchill Downs
CHDN
$6.77B
| $267K | 0.02% |
4,646
-184
| -4% | -$10.6K |
|
663
Eastman Chemical
EMN
$7.47B
| $267K | 0.02% |
3,433
+101
| +3% | +$7.86K |
|
664
CONMED
CNMD
$1.63B
| $266K | 0.02% |
3,110
+23
| +0.7% | +$1.97K |
|
665
Kemper
KMPR
$3.32B
| $266K | 0.02% |
3,086
-188
| -6% | -$16.2K |
|
666
Monolithic Power Systems
MPWR
$41B
| $265K | 0.02% |
1,949
-160
| -8% | -$21.8K |
|
667
Helen of Troy
HELE
$550M
| $264K | 0.02% |
2,020
-99
| -5% | -$12.9K |
|
668
W.P. Carey
WPC
$14.8B
| $264K | 0.02% |
3,316
| – | – |
|
669
Williams-Sonoma
WSM
$24.7B
| $264K | 0.02% |
8,124
-802
| -9% | -$26.1K |
|
|
LSI
670
DELISTED
Life Storage, Inc.
LSI
| $264K | 0.02% |
4,166
-339
| -8% | -$21.5K |
|
671
Brixmor Property Group
BRX
$8.51B
| $261K | 0.02% |
14,616
-1,096
| -7% | -$19.6K |
|
672
MDU Resources
MDU
$3.36B
| $261K | 0.02% |
26,607
-1,988
| -7% | -$19.5K |
|
673
Hanover Insurance
THG
$6.37B
| $260K | 0.02% |
2,024
-201
| -9% | -$25.8K |
|
674
Newell Brands
NWL
$2.54B
| $259K | 0.02% |
16,819
| – | – |
|
675
Cousins Properties
CUZ
$4.91B
| $258K | 0.02% |
7,136
+1,612
| +29% | +$58.3K |
|