LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+13.47%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.6B
AUM Growth
+$169M
(+12%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
1,739
New
34
Increased
438
Reduced
678
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
+$6.19M |
| 2 |
Chubb
CB
|
+$2.91M |
| 3 |
Caterpillar
CAT
|
+$2.85M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$2.83M |
| 5 |
Walt Disney
DIS
|
+$1.97M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$3.36M |
| 2 |
Visa
V
|
+$2.28M |
| 3 |
Stryker
SYK
|
+$1.96M |
| 4 |
Fiserv
FI
|
+$1.8M |
| 5 |
Home Depot
HD
|
+$1.77M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
SPS Commerce
SPSC
$4.18B
| $221K | 0.01% |
4,174
+174
| +4% | +$9.21K |
|
752
Green Dot
GDOT
$757M
| $220K | 0.01% |
3,629
+1,189
| +49% | +$72.1K |
|
|
LOGM
753
DELISTED
LogMein, Inc.
LOGM
| $220K | 0.01% |
2,742
-100
| -4% | -$8.02K |
|
754
Bio-Rad Laboratories Class A
BIO
$7.49B
| $219K | 0.01% |
715
-696
| -49% | -$213K |
|
755
Churchill Downs
CHDN
$6.77B
| $218K | 0.01% |
4,830
+6
| +0.1% | +$271 |
|
756
First Solar
FSLR
$21.9B
| $218K | 0.01% |
4,123
-75
| -2% | -$3.97K |
|
|
DISCK
757
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $218K | 0.01% |
8,595
| – | – |
|
758
Rayonier
RYN
$4.04B
| $217K | 0.01% |
7,222
-270
| -4% | -$8.11K |
|
|
STL
759
DELISTED
Sterling Bancorp
STL
| $217K | 0.01% |
11,662
-664
| -5% | -$12.4K |
|
760
Cracker Barrel
CBRL
$1.09B
| $216K | 0.01% |
1,335
-39
| -3% | -$6.31K |
|
761
Pinnacle Financial Partners
PNFP
$7.58B
| $216K | 0.01% |
3,942
-65
| -2% | -$3.56K |
|
762
Pebblebrook Hotel Trust
PEB
$1.36B
| $214K | 0.01% |
6,877
-263
| -4% | -$8.18K |
|
763
TD Synnex
SNX
$12.5B
| $214K | 0.01% |
4,482
-194
| -4% | -$9.26K |
|
|
KEM
764
DELISTED
KEMET Corporation
KEM
| $214K | 0.01% |
12,593
+1,219
| +11% | +$20.7K |
|
765
Cousins Properties
CUZ
$4.91B
| $213K | 0.01% |
5,524
-179
| -3% | -$6.9K |
|
766
Kirby Corp
KEX
$4.85B
| $213K | 0.01% |
2,840
-83
| -3% | -$6.23K |
|
767
Travel + Leisure Co
TNL
$4B
| $213K | 0.01% |
5,267
-267
| -5% | -$10.8K |
|
768
Flowers Foods
FLO
$3.02B
| $212K | 0.01% |
9,925
-189
| -2% | -$4.04K |
|
769
Saic
SAIC
$4.75B
| $212K | 0.01% |
2,757
+380
| +16% | +$29.2K |
|
770
Medifast
MED
$152M
| $211K | 0.01% |
1,658
+156
| +10% | +$19.9K |
|
|
HR
771
DELISTED
Healthcare Realty Trust Incorporated
HR
| $211K | 0.01% |
6,578
-295
| -4% | -$9.46K |
|
772
Supernus Pharmaceuticals
SUPN
$2.59B
| $209K | 0.01% |
5,976
+543
| +10% | +$19K |
|
773
Marriott Vacations Worldwide
VAC
$2.64B
| $209K | 0.01% |
2,234
-98
| -4% | -$9.17K |
|
774
Eagle Materials
EXP
$7.49B
| $208K | 0.01% |
2,467
-111
| -4% | -$9.36K |
|
775
Interactive Brokers
IBKR
$27.8B
| $208K | 0.01% |
16,036
-672
| -4% | -$8.72K |
|