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 | |
|---|---|---|---|---|---|---|
726
Jabil
JBL
$23.2B
| $222K | 0.01% |
7,040
-762
| -10% | -$24K |
|
727
Annaly Capital Management
NLY
$14.2B
| $222K | 0.01% |
6,091
| – | – |
|
|
STL
728
DELISTED
Sterling Bancorp
STL
| $222K | 0.01% |
10,415
-1,247
| -11% | -$26.6K |
|
729
ICU Medical
ICUI
$3.3B
| $221K | 0.01% |
877
-65
| -7% | -$16.4K |
|
730
Iridium Communications
IRDM
$1.91B
| $221K | 0.01% |
9,522
-41
| -0.4% | -$952 |
|
731
Saic
SAIC
$4.75B
| $221K | 0.01% |
2,548
-209
| -8% | -$18.1K |
|
732
Skechers
SKX
$9.5B
| $220K | 0.01% |
6,979
-482
| -6% | -$15.2K |
|
733
Littelfuse
LFUS
$6.54B
| $219K | 0.01% |
1,238
-119
| -9% | -$21.1K |
|
734
Tactile Systems Technology
TCMD
$296M
| $219K | 0.01% |
3,854
+37
| +1% | +$2.1K |
|
735
Landstar System
LSTR
$4.5B
| $217K | 0.01% |
2,005
-160
| -7% | -$17.3K |
|
736
Ingevity
NGVT
$2.08B
| $217K | 0.01% |
2,065
-184
| -8% | -$19.3K |
|
737
New Jersey Resources
NJR
$4.71B
| $217K | 0.01% |
4,360
-328
| -7% | -$16.3K |
|
738
Travel + Leisure Co
TNL
$4B
| $217K | 0.01% |
4,952
-315
| -6% | -$13.8K |
|
|
WP
739
DELISTED
Worldpay, Inc.
WP
| $217K | 0.01% |
1,767
-314
| -15% | -$38.6K |
|
740
Prosperity Bancshares
PB
$6.4B
| $216K | 0.01% |
3,276
-296
| -8% | -$19.5K |
|
741
Webster Financial
WBS
$10.2B
| $216K | 0.01% |
4,532
-432
| -9% | -$20.6K |
|
742
Medifast
MED
$152M
| $215K | 0.01% |
1,672
+14
| +0.8% | +$1.8K |
|
743
SPS Commerce
SPSC
$4.18B
| $215K | 0.01% |
4,208
+34
| +0.8% | +$1.74K |
|
|
QEP
744
DELISTED
QEP RESOURCES, INC.
QEP
| $214K | 0.01% |
29,607
-514
| -2% | -$3.72K |
|
745
Agree Realty
ADC
$7.96B
| $213K | 0.01% |
3,321
+28
| +0.9% | +$1.8K |
|
746
Omnicell
OMCL
$1.46B
| $213K | 0.01% |
2,479
+19
| +0.8% | +$1.63K |
|
|
FL
747
DELISTED
Foot Locker
FL
| $212K | 0.01% |
5,067
+1,322
| +35% | +$55.3K |
|
748
Kennametal
KMT
$1.59B
| $212K | 0.01% |
5,719
-341
| -6% | -$12.6K |
|
749
MKS Inc. Common Stock
MKSI
$7.43B
| $212K | 0.01% |
2,718
-224
| -8% | -$17.5K |
|
750
Flowers Foods
FLO
$3.02B
| $211K | 0.01% |
9,070
-855
| -9% | -$19.9K |
|