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 | |
|---|---|---|---|---|---|---|
|
PRXL
676
DELISTED
Parexel International Corp
PRXL
| $360K | 0.02% |
4,082
-100
| -2% | -$8.82K |
|
|
SVC
677
Service Properties Trust
SVC
$467M
| $358K | 0.02% |
12,578
-467
| -4% | -$13.3K |
|
678
Associated Banc-Corp
ASB
$4.38B
| $357K | 0.02% |
14,716
-430
| -3% | -$10.4K |
|
|
GWR
679
DELISTED
Genesee & Wyoming Inc.
GWR
| $357K | 0.02% |
4,826
-195
| -4% | -$14.4K |
|
|
DHC
680
Diversified Healthcare Trust
DHC
$1.04B
| $356K | 0.02% |
18,190
-716
| -4% | -$14K |
|
|
MNK
681
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $356K | 0.02% |
9,517
+2,028
| +27% | +$75.9K |
|
682
Ryder
R
$7.6B
| $352K | 0.02% |
4,160
-213
| -5% | -$18K |
|
683
Prosperity Bancshares
PB
$6.39B
| $351K | 0.02% |
5,346
-200
| -4% | -$13.1K |
|
|
WPX
684
DELISTED
WPX Energy, Inc.
WPX
| $351K | 0.02% |
30,525
-879
| -3% | -$10.1K |
|
685
Southwest Gas
SWX
$5.66B
| $350K | 0.02% |
4,511
+206
| +5% | +$16K |
|
686
Advanced Micro Devices
AMD
$258B
| $348K | 0.02% |
27,259
+819
| +3% | +$10.5K |
|
687
Home BancShares
HOMB
$5.81B
| $347K | 0.02% |
13,775
+1,116
| +9% | +$28.1K |
|
688
Patterson-UTI
PTEN
$2.11B
| $346K | 0.02% |
16,535
+3,038
| +23% | +$63.6K |
|
689
Texas Roadhouse
TXRH
$11B
| $346K | 0.02% |
7,034
+433
| +7% | +$21.3K |
|
|
WRI
690
DELISTED
Weingarten Realty Investors
WRI
| $345K | 0.02% |
10,880
+447
| +4% | +$14.2K |
|
|
TCF
691
DELISTED
TCF Financial Corporation
TCF
| $345K | 0.02% |
20,236
-214
| -1% | -$3.65K |
|
|
X
692
DELISTED
US Steel
X
| $343K | 0.02% |
13,356
-304
| -2% | -$7.81K |
|
|
NATI
693
DELISTED
National Instruments Corp
NATI
| $343K | 0.02% |
8,145
-220
| -3% | -$9.27K |
|
|
NUVA
694
DELISTED
NuVasive, Inc.
NUVA
| $343K | 0.02% |
6,176
+489
| +9% | +$27.2K |
|
695
EPR Properties
EPR
$4.17B
| $342K | 0.02% |
4,905
-207
| -4% | -$14.4K |
|
696
FNB Corp
FNB
$5.88B
| $342K | 0.02% |
24,389
-1,241
| -5% | -$17.4K |
|
697
WEX
WEX
$5.83B
| $342K | 0.02% |
3,045
+23
| +0.8% | +$2.58K |
|
|
TFCF
698
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $342K | 0.02% |
13,259
-146
| -1% | -$3.77K |
|
699
Brighthouse Financial
BHF
$2.8B
| $340K | 0.02% |
+5,592
| New | +$340K |
|
700
Signet Jewelers
SIG
$3.76B
| $340K | 0.02% |
5,112
-189
| -4% | -$12.6K |
|