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 | |
|---|---|---|---|---|---|---|
751
ScottsMiracle-Gro
SMG
$3.5B
| $211K | 0.01% |
2,143
-170
| -7% | -$16.7K |
|
752
Cracker Barrel
CBRL
$1.09B
| $210K | 0.01% |
1,231
-104
| -8% | -$17.7K |
|
753
EastGroup Properties
EGP
$8.72B
| $210K | 0.01% |
1,812
+748
| +70% | +$86.7K |
|
754
Highwoods Properties
HIW
$3.44B
| $210K | 0.01% |
5,080
-416
| -8% | -$17.2K |
|
755
Teradata
TDC
$1.99B
| $210K | 0.01% |
5,856
-587
| -9% | -$21.1K |
|
756
Crane NXT
CXT
$3.49B
| $209K | 0.01% |
7,215
-625
| -8% | -$18.1K |
|
757
Stifel
SF
$11.6B
| $209K | 0.01% |
5,304
-564
| -10% | -$22.2K |
|
758
Spire
SR
$4.5B
| $209K | 0.01% |
2,489
-224
| -8% | -$18.8K |
|
759
Allete
ALE
$3.7B
| $208K | 0.01% |
2,501
-211
| -8% | -$17.5K |
|
760
Trex
TREX
$6.43B
| $208K | 0.01% |
5,790
-336
| -5% | -$12.1K |
|
761
Brunswick
BC
$4.23B
| $206K | 0.01% |
4,487
-352
| -7% | -$16.2K |
|
762
Kirby Corp
KEX
$4.85B
| $206K | 0.01% |
2,611
-229
| -8% | -$18.1K |
|
763
Under Armour Class C
UA
$2.09B
| $206K | 0.01% |
9,266
-147
| -2% | -$3.27K |
|
764
Eagle Materials
EXP
$7.49B
| $205K | 0.01% |
2,210
-257
| -10% | -$23.8K |
|
765
Mattel
MAT
$5.78B
| $205K | 0.01% |
18,331
-1,126
| -6% | -$12.6K |
|
766
Pinnacle Financial Partners
PNFP
$7.58B
| $205K | 0.01% |
3,562
-380
| -10% | -$21.9K |
|
767
Blackbaud
BLKB
$3.33B
| $204K | 0.01% |
2,447
-137
| -5% | -$11.4K |
|
768
iShares Silver Trust
SLV
$20.2B
| $204K | 0.01% |
14,265
| – | – |
|
769
Wintrust Financial
WTFC
$9.17B
| $204K | 0.01% |
2,795
-210
| -7% | -$15.3K |
|
|
COR
770
DELISTED
Coresite Realty Corporation
COR
| $204K | 0.01% |
1,775
-146
| -8% | -$16.8K |
|
771
TD Synnex
SNX
$12.5B
| $203K | 0.01% |
4,134
-348
| -8% | -$17.1K |
|
772
Bio-Rad Laboratories Class A
BIO
$7.49B
| $202K | 0.01% |
646
-69
| -10% | -$21.6K |
|
773
Fidelity National Financial
FNF
$16.2B
| $202K | 0.01% |
5,219
+211
| +4% | +$8.17K |
|
774
Globus Medical
GMED
$7.89B
| $202K | 0.01% |
4,769
-192
| -4% | -$8.13K |
|
|
SVC
775
Service Properties Trust
SVC
$469M
| $202K | 0.01% |
8,061
-677
| -8% | -$17K |
|