LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+3.07%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.44B
AUM Growth
+$104M
(+7.8%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,910
New
50
Increased
1,023
Reduced
246
Closed
36
Top Buys
| 1 |
S&P Global
SPGI
|
+$3.27M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$2.05M |
| 3 |
GE Aerospace
GE
|
+$1.48M |
| 4 |
CY
Cypress Semiconductor
CY
|
+$1.46M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.36M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$2.76M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.54M |
| 3 |
Dentsply Sirona
XRAY
|
+$1.23M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.16M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$1.06M |
Sector Composition
| 1 | Healthcare | 15.51% |
| 2 | Financials | 14.16% |
| 3 | Technology | 12.64% |
| 4 | Industrials | 11.44% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
676
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $244K | 0.02% |
5,594
+2,190
| +64% | +$95.5K |
|
677
Skechers
SKX
$9.5B
| $243K | 0.02% |
8,193
+3,340
| +69% | +$99.1K |
|
678
Teradyne
TER
$18.5B
| $242K | 0.02% |
12,305
+5,068
| +70% | +$99.7K |
|
679
Pool Corp
POOL
$12.2B
| $241K | 0.02% |
2,568
+1,007
| +65% | +$94.5K |
|
|
IHS
680
DELISTED
IHS INC CL-A COM STK
IHS
| $240K | 0.02% |
2,072
+162
| +8% | +$18.8K |
|
|
DISCK
681
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $239K | 0.02% |
10,015
+680
| +7% | +$16.2K |
|
682
Commerce Bancshares
CBSH
$7.97B
| $238K | 0.02% |
7,723
+3,233
| +72% | +$99.6K |
|
683
Brady Corp
BRC
$3.73B
| $237K | 0.02% |
7,741
+73
| +1% | +$2.24K |
|
|
GPOR
684
DELISTED
Gulfport Energy Corp.
GPOR
| $236K | 0.02% |
7,556
+3,301
| +78% | +$103K |
|
685
Cinemark Holdings
CNK
$3.23B
| $235K | 0.02% |
6,453
+2,535
| +65% | +$92.3K |
|
686
News Corp Class A
NWSA
$16.3B
| $233K | 0.02% |
20,529
+2,970
| +17% | +$33.7K |
|
687
Curtiss-Wright
CW
$19.3B
| $231K | 0.02% |
2,747
+1,154
| +72% | +$97K |
|
688
Pitney Bowes
PBI
$1.97B
| $231K | 0.02% |
12,989
+213
| +2% | +$3.79K |
|
|
GRA
689
DELISTED
W.R. Grace & Co.
GRA
| $231K | 0.02% |
3,152
+504
| +19% | +$36.9K |
|
690
Novartis
NVS
$247B
| $230K | 0.02% |
3,108
+1,027
| +49% | +$76K |
|
691
Sensient Technologies
SXT
$4.62B
| $230K | 0.02% |
3,233
+1,156
| +56% | +$82.2K |
|
692
Lincoln Electric
LECO
$13.5B
| $229K | 0.02% |
3,877
+1,578
| +69% | +$93.2K |
|
|
DNY
693
DELISTED
DONNELLEY R R & SONS CO
DNY
| $229K | 0.02% |
13,512
+5,405
| +67% | +$91.6K |
|
|
HR
694
DELISTED
Healthcare Realty Trust Incorporated
HR
| $229K | 0.02% |
6,537
+3,039
| +87% | +$106K |
|
695
Tanger
SKT
$3.91B
| $228K | 0.02% |
5,682
+2,385
| +72% | +$95.7K |
|
696
AMC Networks
AMCX
$329M
| $227K | 0.02% |
3,763
+1,501
| +66% | +$90.5K |
|
697
Eastman Chemical
EMN
$7.72B
| $227K | 0.02% |
3,347
-78
| -2% | -$5.29K |
|
698
T-Mobile US
TMUS
$272B
| $227K | 0.02% |
5,235
| – | – |
|
699
Under Armour
UAA
$2.15B
| $227K | 0.02% |
5,661
-4,398
| -44% | -$176K |
|
|
UNIT
700
Uniti Group
UNIT
$1.76B
| $227K | 0.02% |
7,853
+3,485
| +80% | +$101K |
|