LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+4.07%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.68B
AUM Growth
+$42.6M
(+2.6%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
1,908
New
23
Increased
600
Reduced
623
Closed
22
Top Buys
| 1 |
Teradyne
TER
|
+$2.65M |
| 2 |
DuPont de Nemours
DD
|
+$1.99M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.37M |
| 4 |
Fidelity National Information Services
FIS
|
+$1.23M |
| 5 |
Stanley Black & Decker
SWK
|
+$1.12M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$2.31M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$1.98M |
| 3 |
Oracle
ORCL
|
+$1.42M |
| 4 |
Verizon
VZ
|
+$1.2M |
| 5 |
Eli Lilly
LLY
|
+$1.17M |
Sector Composition
| 1 | Financials | 17.45% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSU
776
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $291K | 0.02% |
4,774
+1,300
| +37% | +$79.2K |
|
777
iShares MSCI EAFE ETF
EFA
$66.6B
| $288K | 0.02% |
4,202
| – | – |
|
778
First Solar
FSLR
$21.9B
| $288K | 0.02% |
6,288
+252
| +4% | +$11.5K |
|
|
LSI
779
DELISTED
Life Storage, Inc.
LSI
| $288K | 0.02% |
5,276
-159
| -3% | -$8.68K |
|
780
Fidelity National Financial
FNF
$16.2B
| $285K | 0.02% |
8,635
| – | – |
|
781
Granite Construction
GVA
$4.75B
| $285K | 0.02% |
4,914
+378
| +8% | +$21.9K |
|
782
MiMedx Group
MDXG
$1.02B
| $285K | 0.02% |
23,992
+5,582
| +30% | +$66.3K |
|
|
TCF
783
DELISTED
TCF Financial Corporation Common Stock
TCF
| $285K | 0.02% |
5,444
-205
| -4% | -$10.7K |
|
784
Alaska Air
ALK
$7.22B
| $283K | 0.02% |
3,707
+561
| +18% | +$42.8K |
|
785
Vanguard S&P 500 ETF
VOO
$734B
| $283K | 0.02% |
1,228
| – | – |
|
786
Rayonier
RYN
$4.04B
| $282K | 0.02% |
10,249
-515
| -5% | -$14.2K |
|
787
Bio-Techne
TECH
$7.93B
| $282K | 0.02% |
9,328
+972
| +12% | +$29.4K |
|
788
Black Hills Corp
BKH
$4.28B
| $281K | 0.02% |
4,079
-196
| -5% | -$13.5K |
|
789
Cracker Barrel
CBRL
$1.09B
| $281K | 0.02% |
1,852
-74
| -4% | -$11.2K |
|
790
Saic
SAIC
$4.75B
| $281K | 0.02% |
4,196
+175
| +4% | +$11.7K |
|
791
Stifel
SF
$11.6B
| $281K | 0.02% |
7,877
-177
| -2% | -$6.31K |
|
|
CSRA
792
DELISTED
CSRA Inc.
CSRA
| $281K | 0.02% |
8,716
-129
| -1% | -$4.16K |
|
793
Pitney Bowes
PBI
$1.96B
| $279K | 0.02% |
19,881
-740
| -4% | -$10.4K |
|
794
TD Synnex
SNX
$12.5B
| $279K | 0.02% |
4,406
-112
| -2% | -$7.09K |
|
795
TripAdvisor
TRIP
$2.06B
| $278K | 0.02% |
6,867
-732
| -10% | -$29.6K |
|
796
Check Point Software Technologies
CHKP
$20.9B
| $277K | 0.02% |
2,428
| – | – |
|
797
New Jersey Resources
NJR
$4.71B
| $277K | 0.02% |
6,582
-188
| -3% | -$7.91K |
|
798
Valmont Industries
VMI
$7.45B
| $275K | 0.02% |
1,740
-65
| -4% | -$10.3K |
|
799
Hawaiian Electric Industries
HE
$2.08B
| $274K | 0.02% |
8,214
-301
| -4% | -$10K |
|
|
EDR
800
DELISTED
Education Realty Trust Inc
EDR
| $274K | 0.02% |
7,637
+476
| +7% | +$17.1K |
|