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 | |
|---|---|---|---|---|---|---|
751
SiriusXM
SIRI
$8.02B
| $289K | 0.02% |
5,289
| – | – |
|
752
Black Hills Corp
BKH
$4.28B
| $288K | 0.02% |
4,275
+704
| +20% | +$47.4K |
|
753
Kirby Corp
KEX
$4.85B
| $287K | 0.02% |
4,291
+620
| +17% | +$41.5K |
|
|
TUP
754
DELISTED
Tupperware Brands Corporation
TUP
| $287K | 0.02% |
4,085
+583
| +17% | +$41K |
|
755
Cousins Properties
CUZ
$4.91B
| $286K | 0.02% |
8,135
+1,270
| +18% | +$44.6K |
|
|
TCO
756
DELISTED
Taubman Centers Inc.
TCO
| $286K | 0.02% |
4,805
+692
| +17% | +$41.2K |
|
757
CNO Financial Group
CNO
$3.8B
| $285K | 0.02% |
13,661
+2,162
| +19% | +$45.1K |
|
758
ITT
ITT
$13.6B
| $285K | 0.02% |
7,092
+993
| +16% | +$39.9K |
|
759
MKS Inc. Common Stock
MKSI
$7.43B
| $285K | 0.02% |
4,236
+19
| +0.5% | +$1.28K |
|
|
AIV
760
Aimco
AIV
$1.07B
| $284K | 0.02% |
49,658
+3,927
| +9% | +$22.5K |
|
761
ONE Gas
OGS
$4.5B
| $284K | 0.02% |
4,072
+556
| +16% | +$38.8K |
|
762
Alaska Air
ALK
$7.22B
| $282K | 0.02% |
3,146
+310
| +11% | +$27.8K |
|
763
EnerSys
ENS
$3.92B
| $282K | 0.02% |
3,887
+516
| +15% | +$37.4K |
|
764
WaFd
WAFD
$2.47B
| $282K | 0.02% |
8,498
+1,232
| +17% | +$40.9K |
|
|
VSM
765
DELISTED
Versum Materials, Inc.
VSM
| $282K | 0.02% |
8,692
+588
| +7% | +$19.1K |
|
766
Ciena
CIEN
$18.4B
| $281K | 0.02% |
11,212
+1,777
| +19% | +$44.5K |
|
|
CSRA
767
DELISTED
CSRA Inc.
CSRA
| $281K | 0.02% |
8,845
+757
| +9% | +$24K |
|
|
NTRI
768
DELISTED
NutriSystem, Inc.
NTRI
| $280K | 0.02% |
5,378
-60
| -1% | -$3.12K |
|
769
Bank of Hawaii
BOH
$2.7B
| $279K | 0.02% |
3,357
+488
| +17% | +$40.6K |
|
770
Saic
SAIC
$4.75B
| $279K | 0.02% |
4,021
+455
| +13% | +$31.6K |
|
771
Minerals Technologies
MTX
$1.98B
| $278K | 0.02% |
3,804
+399
| +12% | +$29.2K |
|
|
EDR
772
DELISTED
Education Realty Trust Inc
EDR
| $277K | 0.02% |
7,161
+880
| +14% | +$34K |
|
773
Hawaiian Electric Industries
HE
$2.08B
| $276K | 0.02% |
8,515
+1,128
| +15% | +$36.6K |
|
774
MiMedx Group
MDXG
$1.02B
| $276K | 0.02% |
18,410
-201
| -1% | -$3.01K |
|
775
News Corp Class A
NWSA
$16.2B
| $275K | 0.02% |
20,093
+1,572
| +8% | +$21.5K |
|