LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+4.75%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.65B
AUM Growth
+$49.4M
(+3.1%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
1,738
New
38
Increased
362
Reduced
715
Closed
15
Top Buys
| 1 |
Dow Inc
DOW
|
+$1.52M |
| 2 |
Walmart
WMT
|
+$1.21M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.17M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.11M |
| 5 |
Atmos Energy
ATO
|
+$1.1M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
+$16.7M |
| 2 |
Walt Disney
DIS
|
+$2.15M |
| 3 |
Danaher
DHR
|
+$1.42M |
| 4 |
Motorola Solutions
MSI
|
+$1.05M |
| 5 |
Garmin
GRMN
|
+$1.04M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 15.35% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
NeoGenomics
NEO
$966M
| $239K | 0.01% |
10,897
+1,701
| +18% | +$37.3K |
|
|
KEM
702
DELISTED
KEMET Corporation
KEM
| $239K | 0.01% |
12,704
+111
| +0.9% | +$2.09K |
|
703
Medpace
MEDP
$13.4B
| $238K | 0.01% |
3,639
+894
| +33% | +$58.5K |
|
704
Equity Lifestyle Properties
ELS
$11.7B
| $237K | 0.01% |
+3,906
| New | +$237K |
|
705
UMB Financial
UMBF
$9.26B
| $237K | 0.01% |
3,595
-221
| -6% | -$14.6K |
|
706
Boston Beer
SAM
$2.39B
| $236K | 0.01% |
625
-24
| -4% | -$9.06K |
|
707
Avanos Medical
AVNS
$558M
| $234K | 0.01% |
5,364
-354
| -6% | -$15.4K |
|
708
Southwest Gas
SWX
$5.67B
| $234K | 0.01% |
2,610
-212
| -8% | -$19K |
|
|
NATI
709
DELISTED
National Instruments Corp
NATI
| $234K | 0.01% |
5,575
-539
| -9% | -$22.6K |
|
710
Hawaiian Electric Industries
HE
$2.08B
| $232K | 0.01% |
5,328
-451
| -8% | -$19.6K |
|
|
JBGS
711
JBG SMITH
JBGS
$1.43B
| $232K | 0.01% |
5,885
+87
| +2% | +$3.43K |
|
712
First Horizon
FHN
$11.5B
| $231K | 0.01% |
15,468
-2,000
| -11% | -$29.9K |
|
713
Ollie's Bargain Outlet
OLLI
$7.95B
| $231K | 0.01% |
2,657
-172
| -6% | -$15K |
|
|
FLG
714
Flagstar Financial, Inc.
FLG
$5.24B
| $231K | 0.01% |
7,728
-757
| -9% | -$22.6K |
|
715
Carter's
CRI
$1.04B
| $230K | 0.01% |
2,360
-156
| -6% | -$15.2K |
|
716
ONE Gas
OGS
$4.5B
| $230K | 0.01% |
2,550
-213
| -8% | -$19.2K |
|
|
CSII
717
DELISTED
Cardiovascular Systems, Inc.
CSII
| $230K | 0.01% |
5,347
+138
| +3% | +$5.94K |
|
718
Onto Innovation
ONTO
$5.2B
| $229K | 0.01% |
6,592
+63
| +1% | +$2.19K |
|
719
Viasat
VSAT
$3.91B
| $229K | 0.01% |
2,834
-209
| -7% | -$16.9K |
|
720
ProPetro Holding
PUMP
$505M
| $227K | 0.01% |
10,944
+98
| +0.9% | +$2.03K |
|
721
First Industrial Realty Trust
FR
$6.77B
| $226K | 0.01% |
6,151
-623
| -9% | -$22.9K |
|
722
Mine Safety
MSA
$6.63B
| $226K | 0.01% |
2,145
-105
| -5% | -$11.1K |
|
|
WPX
723
DELISTED
WPX Energy, Inc.
WPX
| $225K | 0.01% |
19,508
-1,645
| -8% | -$19K |
|
724
RLI Corp
RLI
$6.08B
| $224K | 0.01% |
5,226
+50
| +1% | +$2.14K |
|
725
Manhattan Associates
MANH
$12.8B
| $223K | 0.01% |
3,223
-245
| -7% | -$17K |
|