LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+2.25%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.34B
AUM Growth
+$50.8M
(+3.9%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
1,919
New
28
Increased
922
Reduced
229
Closed
59
Top Buys
| 1 |
CY
Cypress Semiconductor
CY
|
+$7.56M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.57M |
| 3 |
Willis Towers Watson
WTW
|
+$1.42M |
| 4 |
Ecolab
ECL
|
+$1.18M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.16M |
Top Sells
| 1 |
Novartis
NVS
|
+$6.32M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$2.98M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$1.54M |
| 4 |
ARG
AIRGAS INC
ARG
|
+$1.13M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$941K |
Sector Composition
| 1 | Healthcare | 15.51% |
| 2 | Financials | 14.62% |
| 3 | Technology | 12.94% |
| 4 | Industrials | 11.42% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Casey's General Stores
CASY
$19.4B
| $156K | 0.01% |
1,373
-134
| -9% | -$15.2K |
|
702
Jazz Pharmaceuticals
JAZZ
$7.88B
| $156K | 0.01% |
1,192
+194
| +19% | +$25.4K |
|
703
Teradyne
TER
$18.9B
| $156K | 0.01% |
7,237
+235
| +3% | +$5.07K |
|
704
Old Republic International
ORI
$10B
| $155K | 0.01% |
8,476
+504
| +6% | +$9.22K |
|
705
Post Holdings
POST
$5.77B
| $155K | 0.01% |
3,443
-221
| -6% | -$9.95K |
|
706
Ryder
R
$7.67B
| $155K | 0.01% |
2,391
-68
| -3% | -$4.41K |
|
707
iShares TIPS Bond ETF
TIP
$13.6B
| $155K | 0.01% |
1,350
| – | – |
|
708
Marvell Technology
MRVL
$56.9B
| $152K | 0.01% |
14,763
| – | – |
|
|
ENDP
709
DELISTED
Endo International plc
ENDP
| $152K | 0.01% |
5,414
+1,190
| +28% | +$33.4K |
|
|
NUAN
710
DELISTED
Nuance Communications, Inc.
NUAN
| $152K | 0.01% |
9,407
| – | – |
|
|
MSCC
711
DELISTED
Microsemi Corp
MSCC
| $152K | 0.01% |
3,980
+785
| +25% | +$30K |
|
|
STR
712
DELISTED
QUESTAR CORP
STR
| $151K | 0.01% |
6,087
+322
| +6% | +$7.99K |
|
713
First Solar
FSLR
$21.8B
| $150K | 0.01% |
2,187
-385
| -15% | -$26.4K |
|
714
Sabre
SABR
$686M
| $150K | 0.01% |
5,183
| – | – |
|
715
Tyler Technologies
TYL
$24.5B
| $150K | 0.01% |
1,166
+68
| +6% | +$8.75K |
|
|
BKMU
716
DELISTED
Bank Mutual Corp
BKMU
| $150K | 0.01% |
19,799
| – | – |
|
717
Core Laboratories
CLB
$582M
| $149K | 0.01% |
1,324
| – | – |
|
718
Copart
CPRT
$47.1B
| $149K | 0.01% |
29,320
-2,208
| -7% | -$11.2K |
|
|
WRI
719
DELISTED
Weingarten Realty Investors
WRI
| $149K | 0.01% |
3,966
+184
| +5% | +$6.91K |
|
|
TCO
720
DELISTED
Taubman Centers Inc.
TCO
| $149K | 0.01% |
2,095
+125
| +6% | +$8.89K |
|
|
CSRA
721
DELISTED
CSRA Inc.
CSRA
| $149K | 0.01% |
5,529
+731
| +15% | +$19.7K |
|
|
MDVN
722
DELISTED
MEDIVATION, INC.
MDVN
| $149K | 0.01% |
3,248
| – | – |
|
|
DHC
723
Diversified Healthcare Trust
DHC
$1.04B
| $148K | 0.01% |
8,258
+457
| +6% | +$8.19K |
|
724
Hain Celestial
HAIN
$168M
| $148K | 0.01% |
3,626
-365
| -9% | -$14.9K |
|
725
Skechers
SKX
$9.5B
| $148K | 0.01% |
4,853
+274
| +6% | +$8.36K |
|