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 | |
|---|---|---|---|---|---|---|
|
CONE
676
DELISTED
CyrusOne Inc Common Stock
CONE
| $344K | 0.02% |
6,164
+1,145
| +23% | +$63.9K |
|
677
Wintrust Financial
WTFC
$9.21B
| $343K | 0.02% |
4,487
+984
| +28% | +$75.2K |
|
|
GWR
678
DELISTED
Genesee & Wyoming Inc.
GWR
| $343K | 0.02% |
5,021
+819
| +19% | +$55.9K |
|
679
Trinity Industries
TRN
$2.27B
| $342K | 0.02% |
16,956
+2,394
| +16% | +$48.3K |
|
|
XEC
680
DELISTED
CIMAREX ENERGY CO
XEC
| $342K | 0.02% |
3,640
+464
| +15% | +$43.6K |
|
|
JWN
681
DELISTED
Nordstrom
JWN
| $341K | 0.02% |
7,132
+412
| +6% | +$19.7K |
|
682
InterDigital
IDCC
$7.78B
| $340K | 0.02% |
4,394
+431
| +11% | +$33.4K |
|
683
Wynn Resorts
WYNN
$12.7B
| $340K | 0.02% |
2,532
-169
| -6% | -$22.7K |
|
684
Navient
NAVI
$1.3B
| $339K | 0.02% |
20,364
+1,210
| +6% | +$20.1K |
|
685
Qorvo
QRVO
$8.1B
| $339K | 0.02% |
5,355
+230
| +4% | +$14.6K |
|
686
NewMarket
NEU
$7.87B
| $337K | 0.02% |
731
+114
| +18% | +$52.6K |
|
687
Texas Roadhouse
TXRH
$11B
| $336K | 0.02% |
6,601
+880
| +15% | +$44.8K |
|
|
NATI
688
DELISTED
National Instruments Corp
NATI
| $336K | 0.02% |
8,365
+1,250
| +18% | +$50.2K |
|
|
MNK
689
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $336K | 0.02% |
7,489
+1,373
| +22% | +$61.6K |
|
690
KKR & Co
KKR
$124B
| $335K | 0.02% |
18,010
| – | – |
|
691
Signet Jewelers
SIG
$3.76B
| $335K | 0.02% |
5,301
+1,206
| +29% | +$76.2K |
|
692
CF Industries
CF
$14B
| $334K | 0.02% |
11,938
+901
| +8% | +$25.2K |
|
693
Idacorp
IDA
$6.75B
| $334K | 0.02% |
3,913
+522
| +15% | +$44.6K |
|
694
Cinemark Holdings
CNK
$3.11B
| $333K | 0.02% |
8,580
+1,350
| +19% | +$52.4K |
|
695
Hancock Whitney
HWC
$5.36B
| $333K | 0.02% |
6,792
+1,200
| +21% | +$58.8K |
|
696
Landstar System
LSTR
$4.48B
| $333K | 0.02% |
3,892
+508
| +15% | +$43.5K |
|
|
BMS
697
DELISTED
Bemis
BMS
| $333K | 0.02% |
7,195
+1,005
| +16% | +$46.5K |
|
|
WGL
698
DELISTED
Wgl Holdings
WGL
| $332K | 0.02% |
3,982
+583
| +17% | +$48.6K |
|
|
WBMD
699
DELISTED
WebMD Health Corp.
WBMD
| $331K | 0.02% |
5,645
+414
| +8% | +$24.3K |
|
700
Advanced Micro Devices
AMD
$258B
| $330K | 0.02% |
26,440
+2,863
| +12% | +$35.7K |
|