LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+3.07%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.44B
AUM Growth
+$104M
(+7.8%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,910
New
50
Increased
1,023
Reduced
246
Closed
36
Top Buys
| 1 |
S&P Global
SPGI
|
+$3.27M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$2.05M |
| 3 |
GE Aerospace
GE
|
+$1.48M |
| 4 |
CY
Cypress Semiconductor
CY
|
+$1.46M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.36M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$2.76M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.54M |
| 3 |
Dentsply Sirona
XRAY
|
+$1.23M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.16M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$1.06M |
Sector Composition
| 1 | Healthcare | 15.51% |
| 2 | Financials | 14.16% |
| 3 | Technology | 12.64% |
| 4 | Industrials | 11.44% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TARO
751
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $203K | 0.01% |
1,394
| – | – |
|
752
Zillow
Z
$21.6B
| $202K | 0.01% |
5,575
| – | – |
|
|
FMER
753
DELISTED
FIRSTMERIT CORP
FMER
| $202K | 0.01% |
9,943
+4,179
| +73% | +$84.9K |
|
754
Las Vegas Sands
LVS
$37.6B
| $201K | 0.01% |
4,612
| – | – |
|
755
World Kinect Corp
WKC
$1.44B
| $201K | 0.01% |
4,226
+1,777
| +73% | +$84.5K |
|
|
CST
756
DELISTED
CST Brands, Inc.
CST
| $201K | 0.01% |
4,655
+1,847
| +66% | +$79.8K |
|
|
CIT
757
DELISTED
CIT Group Inc.
CIT
| $201K | 0.01% |
6,308
+567
| +10% | +$18.1K |
|
758
Prosperity Bancshares
PB
$6.44B
| $200K | 0.01% |
3,926
+1,677
| +75% | +$85.4K |
|
759
Deluxe
DLX
$889M
| $200K | 0.01% |
3,018
+1,285
| +74% | +$85.2K |
|
760
Bio-Rad Laboratories Class A
BIO
$7.74B
| $199K | 0.01% |
1,388
+572
| +70% | +$82K |
|
|
TWTR
761
DELISTED
Twitter, Inc.
TWTR
| $199K | 0.01% |
11,754
+3,842
| +49% | +$65K |
|
762
Advanced Micro Devices
AMD
$253B
| $198K | 0.01% |
38,436
+16,038
| +72% | +$82.6K |
|
763
New Jersey Resources
NJR
$4.76B
| $198K | 0.01% |
5,130
+2,203
| +75% | +$85K |
|
764
First Industrial Realty Trust
FR
$6.97B
| $197K | 0.01% |
7,069
+3,264
| +86% | +$91K |
|
765
Sprouts Farmers Market
SFM
$13.5B
| $197K | 0.01% |
8,588
+3,619
| +73% | +$83K |
|
766
Sensata Technologies
ST
$4.69B
| $197K | 0.01% |
5,647
| – | – |
|
767
U-Haul Holding Co
UHAL
$11B
| $197K | 0.01% |
5,260
+420
| +9% | +$15.7K |
|
|
PPS
768
DELISTED
Post Properties
PPS
| $196K | 0.01% |
3,208
+1,343
| +72% | +$82.1K |
|
|
WY.PRA
769
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $196K | 0.01% |
6,572
-10
| -0.2% | -$298 |
|
770
Black Hills Corp
BKH
$4.33B
| $195K | 0.01% |
3,095
+1,351
| +77% | +$85.1K |
|
771
First Horizon
FHN
$11.5B
| $194K | 0.01% |
14,107
+5,969
| +73% | +$82.1K |
|
772
Viasat
VSAT
$4.28B
| $194K | 0.01% |
2,723
+1,131
| +71% | +$80.6K |
|
773
Energizer
ENR
$1.99B
| $193K | 0.01% |
3,740
+1,600
| +75% | +$82.6K |
|
774
Huntington Ingalls Industries
HII
$10.8B
| $193K | 0.01% |
+1,149
| New | +$193K |
|
775
Prestige Consumer Healthcare
PBH
$3.2B
| $193K | 0.01% |
3,482
+1,416
| +69% | +$78.5K |
|