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 | |
|---|---|---|---|---|---|---|
|
HR
726
DELISTED
Healthcare Realty Trust Incorporated
HR
| $313K | 0.02% |
9,155
+1,313
| +17% | +$44.9K |
|
727
Acadia Healthcare
ACHC
$1.94B
| $312K | 0.02% |
+6,312
| New | +$312K |
|
728
Ralph Lauren
RL
$18.9B
| $312K | 0.02% |
4,226
+581
| +16% | +$42.9K |
|
729
O-I Glass
OI
$1.95B
| $311K | 0.02% |
13,022
+2,204
| +20% | +$52.6K |
|
730
Pitney Bowes
PBI
$1.96B
| $311K | 0.02% |
20,621
+2,626
| +15% | +$39.6K |
|
731
Teradata
TDC
$1.99B
| $309K | 0.02% |
10,476
+4,649
| +80% | +$137K |
|
732
Emcor
EME
$28.4B
| $308K | 0.02% |
4,718
+603
| +15% | +$39.4K |
|
733
ScottsMiracle-Gro
SMG
$3.5B
| $308K | 0.02% |
3,440
+483
| +16% | +$43.2K |
|
734
Wendy's
WEN
$1.87B
| $308K | 0.02% |
19,873
+2,179
| +12% | +$33.8K |
|
|
AKRX
735
DELISTED
Akorn, Inc.
AKRX
| $307K | 0.02% |
9,161
+1,311
| +17% | +$43.9K |
|
736
Terex
TEX
$3.45B
| $306K | 0.02% |
8,160
+856
| +12% | +$32.1K |
|
737
Texas Capital Bancshares
TCBI
$3.99B
| $305K | 0.02% |
3,944
+821
| +26% | +$63.5K |
|
|
WPX
738
DELISTED
WPX Energy, Inc.
WPX
| $303K | 0.02% |
31,404
+5,357
| +21% | +$51.7K |
|
|
X
739
DELISTED
US Steel
X
| $302K | 0.02% |
13,660
+1,948
| +17% | +$43.1K |
|
740
Supernus Pharmaceuticals
SUPN
$2.59B
| $301K | 0.02% |
6,986
-68
| -1% | -$2.93K |
|
741
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $300K | 0.02% |
6,000
| – | – |
|
742
Jack in the Box
JACK
$345M
| $298K | 0.02% |
3,030
+257
| +9% | +$25.3K |
|
743
Hanover Insurance
THG
$6.37B
| $297K | 0.02% |
3,348
+488
| +17% | +$43.3K |
|
744
Regal Rexnord
RRX
$9.39B
| $296K | 0.02% |
3,633
+523
| +17% | +$42.6K |
|
745
Range Resources
RRC
$8.3B
| $295K | 0.02% |
12,725
+3,031
| +31% | +$70.3K |
|
746
Rayonier
RYN
$4.04B
| $295K | 0.02% |
10,764
+2,068
| +24% | +$56.7K |
|
747
The GEO Group
GEO
$3.01B
| $292K | 0.02% |
9,864
+2,454
| +33% | +$72.6K |
|
|
KATE
748
DELISTED
Kate Spade & Company
KATE
| $292K | 0.02% |
15,806
+1,590
| +11% | +$29.4K |
|
749
TripAdvisor
TRIP
$2.06B
| $290K | 0.02% |
7,599
+1,752
| +30% | +$66.9K |
|
750
Pinnacle Financial Partners
PNFP
$7.58B
| $289K | 0.02% |
4,600
+2,086
| +83% | +$131K |
|