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 | |
|---|---|---|---|---|---|---|
701
Ashland
ASH
$2.42B
| $330K | 0.02% |
5,007
-7,976
| -61% | -$526K |
|
702
Casey's General Stores
CASY
$20B
| $329K | 0.02% |
3,076
+407
| +15% | +$43.5K |
|
703
United Bankshares
UBSI
$5.36B
| $328K | 0.02% |
8,379
+5,613
| +203% | +$220K |
|
704
Aramark
ARMK
$10B
| $326K | 0.02% |
11,022
+5,939
| +117% | +$176K |
|
|
TCF
705
DELISTED
TCF Financial Corporation
TCF
| $326K | 0.02% |
20,450
+2,251
| +12% | +$35.9K |
|
706
Mattel
MAT
$5.78B
| $324K | 0.02% |
15,067
+1,703
| +13% | +$36.6K |
|
707
Sensient Technologies
SXT
$4.51B
| $324K | 0.02% |
4,026
+542
| +16% | +$43.6K |
|
708
Cracker Barrel
CBRL
$1.09B
| $322K | 0.02% |
1,926
+304
| +19% | +$50.8K |
|
709
Hain Celestial
HAIN
$176M
| $319K | 0.02% |
8,221
+1,324
| +19% | +$51.4K |
|
710
Helmerich & Payne
HP
$2.07B
| $319K | 0.02% |
5,879
+1,053
| +22% | +$57.1K |
|
711
AutoNation
AN
$8.42B
| $318K | 0.02% |
7,533
+912
| +14% | +$38.5K |
|
712
Ziff Davis
ZD
$1.5B
| $318K | 0.02% |
4,292
+558
| +15% | +$41.3K |
|
|
BBBY
713
DELISTED
Bed Bath & Beyond Inc
BBBY
| $318K | 0.02% |
10,467
+918
| +10% | +$27.9K |
|
|
IDTI
714
DELISTED
Integrated Device Technology I
IDTI
| $316K | 0.02% |
12,265
+1,588
| +15% | +$40.9K |
|
|
DNB
715
DELISTED
Dun & Bradstreet
DNB
| $316K | 0.02% |
2,923
-158
| -5% | -$17.1K |
|
|
FL
716
DELISTED
Foot Locker
FL
| $315K | 0.02% |
6,396
+1,262
| +25% | +$62.2K |
|
717
Home BancShares
HOMB
$5.82B
| $315K | 0.02% |
12,659
+5,292
| +72% | +$132K |
|
718
Quanta Services
PWR
$58.1B
| $315K | 0.02% |
9,566
+1,173
| +14% | +$38.6K |
|
719
Ryder
R
$7.61B
| $315K | 0.02% |
4,373
+1,900
| +77% | +$137K |
|
720
Southwest Gas
SWX
$5.67B
| $315K | 0.02% |
4,305
+493
| +13% | +$36.1K |
|
721
WEX
WEX
$5.81B
| $315K | 0.02% |
3,022
+464
| +18% | +$48.4K |
|
|
UMPQ
722
DELISTED
Umpqua Holdings Corp
UMPQ
| $315K | 0.02% |
17,166
+2,285
| +15% | +$41.9K |
|
723
Waste Connections
WCN
$45.3B
| $314K | 0.02% |
4,878
-150
| -3% | -$9.66K |
|
724
Williams-Sonoma
WSM
$24.7B
| $314K | 0.02% |
12,942
+2,052
| +19% | +$49.8K |
|
|
WRI
725
DELISTED
Weingarten Realty Investors
WRI
| $314K | 0.02% |
10,433
+1,230
| +13% | +$37K |
|