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 | |
|---|---|---|---|---|---|---|
776
COPT Defense Properties
CDP
$3.45B
| $274K | 0.02% |
7,825
+1,273
| +19% | +$44.6K |
|
777
iShares MSCI EAFE ETF
EFA
$66.6B
| $274K | 0.02% |
4,202
| – | – |
|
778
Viasat
VSAT
$3.91B
| $274K | 0.02% |
4,134
+549
| +15% | +$36.4K |
|
|
TECD
779
DELISTED
Tech Data Corp
TECD
| $274K | 0.02% |
2,716
+424
| +18% | +$42.8K |
|
|
NFX
780
DELISTED
Newfield Exploration
NFX
| $274K | 0.02% |
9,622
+1,297
| +16% | +$36.9K |
|
781
Patterson-UTI
PTEN
$2.11B
| $273K | 0.02% |
13,497
+2,694
| +25% | +$54.5K |
|
782
Vanguard S&P 500 ETF
VOO
$734B
| $273K | 0.02% |
1,228
+1,000
| +439% | +$222K |
|
|
TCF
783
DELISTED
TCF Financial Corporation Common Stock
TCF
| $273K | 0.02% |
5,649
+864
| +18% | +$41.8K |
|
784
Louisiana-Pacific
LPX
$6.64B
| $272K | 0.02% |
11,265
+1,636
| +17% | +$39.5K |
|
785
TD Synnex
SNX
$12.5B
| $271K | 0.02% |
4,518
+604
| +15% | +$36.2K |
|
786
Valmont Industries
VMI
$7.45B
| $270K | 0.02% |
1,805
+260
| +17% | +$38.9K |
|
787
Cable One
CABO
$893M
| $269K | 0.02% |
379
+67
| +21% | +$47.6K |
|
788
Deluxe
DLX
$858M
| $269K | 0.02% |
3,888
+554
| +17% | +$38.3K |
|
789
Fidelity National Financial
FNF
$16.2B
| $269K | 0.02% |
8,635
| – | – |
|
790
New Jersey Resources
NJR
$4.71B
| $269K | 0.02% |
6,770
+895
| +15% | +$35.6K |
|
|
LSI
791
DELISTED
Life Storage, Inc.
LSI
| $268K | 0.02% |
5,435
+705
| +15% | +$34.8K |
|
|
DISCK
792
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $267K | 0.02% |
10,607
+502
| +5% | +$12.6K |
|
793
Fulton Financial
FULT
$3.51B
| $266K | 0.02% |
13,982
+2,088
| +18% | +$39.7K |
|
794
Nu Skin
NUS
$570M
| $266K | 0.02% |
4,235
+577
| +16% | +$36.2K |
|
795
Brady Corp
BRC
$3.69B
| $265K | 0.02% |
7,823
| – | – |
|
796
Check Point Software Technologies
CHKP
$20.9B
| $265K | 0.02% |
2,428
-248
| -9% | -$27.1K |
|
797
SBA Communications
SBAC
$20.8B
| $265K | 0.02% |
1,961
| – | – |
|
|
LHO
798
DELISTED
LaSalle Hotel Properties
LHO
| $265K | 0.02% |
8,882
+1,280
| +17% | +$38.2K |
|
799
Manhattan Associates
MANH
$12.8B
| $264K | 0.02% |
5,484
+730
| +15% | +$35.1K |
|
800
Dana Inc
DAN
$2.73B
| $261K | 0.02% |
11,677
+1,967
| +20% | +$44K |
|