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 | |
|---|---|---|---|---|---|---|
701
Trex
TREX
$6.43B
| $340K | 0.02% |
15,116
+3,416
| +29% | +$76.8K |
|
702
Idacorp
IDA
$6.76B
| $339K | 0.02% |
3,858
-55
| -1% | -$4.83K |
|
|
AKRX
703
DELISTED
Akorn, Inc.
AKRX
| $339K | 0.02% |
10,205
+1,044
| +11% | +$34.7K |
|
704
Brink's
BCO
$4.76B
| $337K | 0.02% |
3,999
+2,268
| +131% | +$191K |
|
705
Dick's Sporting Goods
DKS
$18.2B
| $337K | 0.02% |
12,487
+1,429
| +13% | +$38.6K |
|
|
JWN
706
DELISTED
Nordstrom
JWN
| $336K | 0.02% |
7,118
-14
| -0.2% | -$661 |
|
707
Wintrust Financial
WTFC
$9.17B
| $336K | 0.02% |
4,286
-201
| -4% | -$15.8K |
|
708
Wynn Resorts
WYNN
$12.8B
| $336K | 0.02% |
2,255
-277
| -11% | -$41.3K |
|
709
Helmerich & Payne
HP
$2.07B
| $335K | 0.02% |
6,422
+543
| +9% | +$28.3K |
|
710
Mercury Systems
MRCY
$4.3B
| $335K | 0.02% |
6,457
+1,288
| +25% | +$66.8K |
|
711
Transocean
RIG
$3.06B
| $335K | 0.02% |
31,153
+7,497
| +32% | +$80.6K |
|
712
Teradata
TDC
$1.99B
| $335K | 0.02% |
9,917
-559
| -5% | -$18.9K |
|
|
IDTI
713
DELISTED
Integrated Device Technology I
IDTI
| $334K | 0.02% |
12,570
+305
| +2% | +$8.1K |
|
|
OA
714
DELISTED
Orbital ATK, Inc.
OA
| $334K | 0.02% |
2,505
+43
| +2% | +$5.73K |
|
|
BEAT
715
DELISTED
BioTelemetry, Inc.
BEAT
| $333K | 0.02% |
10,085
+2,783
| +38% | +$91.9K |
|
|
DNB
716
DELISTED
Dun & Bradstreet
DNB
| $332K | 0.02% |
2,851
-72
| -2% | -$8.38K |
|
717
Ralph Lauren
RL
$18.9B
| $331K | 0.02% |
3,752
-474
| -11% | -$41.8K |
|
|
WGL
718
DELISTED
Wgl Holdings
WGL
| $331K | 0.02% |
3,933
-49
| -1% | -$4.12K |
|
|
UMPQ
719
DELISTED
Umpqua Holdings Corp
UMPQ
| $330K | 0.02% |
16,898
-268
| -2% | -$5.23K |
|
720
Wendy's
WEN
$1.87B
| $329K | 0.02% |
21,180
+1,307
| +7% | +$20.3K |
|
721
Casey's General Stores
CASY
$20B
| $328K | 0.02% |
2,997
-79
| -3% | -$8.65K |
|
722
Hain Celestial
HAIN
$176M
| $328K | 0.02% |
7,965
-256
| -3% | -$10.5K |
|
|
NFX
723
DELISTED
Newfield Exploration
NFX
| $328K | 0.02% |
11,046
+1,424
| +15% | +$42.3K |
|
724
AXIS Capital
AXS
$7.59B
| $327K | 0.02% |
5,713
+350
| +7% | +$20K |
|
725
Navient
NAVI
$1.29B
| $327K | 0.02% |
21,748
+1,384
| +7% | +$20.8K |
|