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 | |
|---|---|---|---|---|---|---|
|
SRCL
776
DELISTED
Stericycle Inc
SRCL
| $202K | 0.01% |
4,240
-360
| -8% | -$17.2K |
|
777
Fox Class B
FOX
$23.1B
| $201K | 0.01% |
5,512
+2,079
| +61% | +$75.8K |
|
778
Interactive Brokers
IBKR
$27.8B
| $201K | 0.01% |
14,840
-1,196
| -7% | -$16.2K |
|
779
Lumentum
LITE
$11.5B
| $201K | 0.01% |
3,754
-276
| -7% | -$14.8K |
|
780
Supernus Pharmaceuticals
SUPN
$2.59B
| $200K | 0.01% |
6,047
+71
| +1% | +$2.35K |
|
781
Brink's
BCO
$4.76B
| $199K | 0.01% |
2,454
-245
| -9% | -$19.9K |
|
782
EQT Corp
EQT
$31.9B
| $198K | 0.01% |
12,526
-1,099
| -8% | -$17.4K |
|
|
TXNM
783
TXNM Energy, Inc.
TXNM
$5.99B
| $198K | 0.01% |
3,893
-333
| -8% | -$16.9K |
|
|
CCMP
784
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $198K | 0.01% |
1,799
+15
| +0.8% | +$1.65K |
|
|
HR
785
DELISTED
Healthcare Realty Trust Incorporated
HR
| $197K | 0.01% |
6,277
-301
| -5% | -$9.45K |
|
786
nVent Electric
NVT
$15.3B
| $196K | 0.01% |
7,897
-869
| -10% | -$21.6K |
|
787
Celanese
CE
$4.84B
| $195K | 0.01% |
1,808
-52
| -3% | -$5.61K |
|
788
Perdoceo Education
PRDO
$2.16B
| $195K | 0.01% |
10,205
+93
| +0.9% | +$1.78K |
|
789
Marriott Vacations Worldwide
VAC
$2.64B
| $195K | 0.01% |
2,019
-215
| -10% | -$20.8K |
|
790
Kaiser Aluminum
KALU
$1.22B
| $193K | 0.01% |
1,977
-12
| -0.6% | -$1.17K |
|
791
Rayonier
RYN
$4.04B
| $192K | 0.01% |
6,677
-545
| -8% | -$15.7K |
|
792
Strategic Education
STRA
$1.94B
| $192K | 0.01% |
1,079
| – | – |
|
793
Under Armour
UAA
$2.14B
| $192K | 0.01% |
7,555
-177
| -2% | -$4.5K |
|
|
TECD
794
DELISTED
Tech Data Corp
TECD
| $192K | 0.01% |
1,840
-185
| -9% | -$19.3K |
|
795
Check Point Software Technologies
CHKP
$20.9B
| $189K | 0.01% |
1,634
| – | – |
|
796
FNB Corp
FNB
$5.88B
| $189K | 0.01% |
16,095
-1,441
| -8% | -$16.9K |
|
797
Innospec
IOSP
$2.06B
| $189K | 0.01% |
2,075
+22
| +1% | +$2K |
|
798
United Bankshares
UBSI
$5.36B
| $189K | 0.01% |
5,086
-401
| -7% | -$14.9K |
|
|
PRSP
799
DELISTED
Perspecta Inc. Common Stock
PRSP
| $189K | 0.01% |
8,057
-683
| -8% | -$16K |
|
800
Cinemark Holdings
CNK
$3.12B
| $188K | 0.01% |
5,214
-453
| -8% | -$16.3K |
|