LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+2.25%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.34B
AUM Growth
+$50.8M
(+3.9%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
1,919
New
28
Increased
922
Reduced
229
Closed
59
Top Buys
| 1 |
CY
Cypress Semiconductor
CY
|
+$7.56M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.57M |
| 3 |
Willis Towers Watson
WTW
|
+$1.42M |
| 4 |
Ecolab
ECL
|
+$1.18M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.16M |
Top Sells
| 1 |
Novartis
NVS
|
+$6.32M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$2.98M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$1.54M |
| 4 |
ARG
AIRGAS INC
ARG
|
+$1.13M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$941K |
Sector Composition
| 1 | Healthcare | 15.51% |
| 2 | Financials | 14.62% |
| 3 | Technology | 12.94% |
| 4 | Industrials | 11.42% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
801
DELISTED
Gulfport Energy Corp.
GPOR
| $121K | 0.01% |
4,255
+800
| +23% | +$22.8K |
|
|
KATE
802
DELISTED
Kate Spade & Company
KATE
| $121K | 0.01% |
4,757
+288
| +6% | +$7.33K |
|
|
FMER
803
DELISTED
FIRSTMERIT CORP
FMER
| $121K | 0.01% |
5,764
+305
| +6% | +$6.4K |
|
|
ATML
804
DELISTED
ATMEL CORP
ATML
| $121K | 0.01% |
14,924
+896
| +6% | +$7.27K |
|
805
IQVIA
IQV
$32.2B
| $120K | 0.01% |
1,849
| – | – |
|
806
Tanger
SKT
$3.9B
| $120K | 0.01% |
3,297
+179
| +6% | +$6.52K |
|
807
ITT
ITT
$13.4B
| $119K | 0.01% |
3,219
+183
| +6% | +$6.77K |
|
808
Bank OZK
OZK
$5.86B
| $119K | 0.01% |
2,839
+159
| +6% | +$6.67K |
|
809
World Kinect Corp
WKC
$1.44B
| $119K | 0.01% |
2,449
+115
| +5% | +$5.59K |
|
|
FNFG
810
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $119K | 0.01% |
12,338
+654
| +6% | +$6.31K |
|
|
DO
811
DELISTED
Diamond Offshore Drilling
DO
| $119K | 0.01% |
5,474
-303
| -5% | -$6.59K |
|
|
VSTO
812
DELISTED
Vista Outdoor Inc.
VSTO
| $118K | 0.01% |
2,269
+117
| +5% | +$6.09K |
|
813
Cognex
CGNX
$7.45B
| $117K | 0.01% |
6,014
+286
| +5% | +$5.56K |
|
814
Kirby Corp
KEX
$4.9B
| $117K | 0.01% |
1,935
+106
| +6% | +$6.41K |
|
815
Royal Gold
RGLD
$12.2B
| $117K | 0.01% |
2,280
+162
| +8% | +$8.31K |
|
816
Viasat
VSAT
$4.14B
| $117K | 0.01% |
1,592
+133
| +9% | +$9.77K |
|
|
RAD
817
DELISTED
Rite Aid Corporation
RAD
| $117K | 0.01% |
720
| – | – |
|
|
CHK
818
DELISTED
Chesapeake Energy Corporation
CHK
| $117K | 0.01% |
142
-87
| -38% | -$71.7K |
|
819
Fair Isaac
FICO
$37.1B
| $116K | 0.01% |
1,094
+48
| +5% | +$5.09K |
|
820
ScottsMiracle-Gro
SMG
$3.51B
| $116K | 0.01% |
1,588
+119
| +8% | +$8.69K |
|
|
IMS
821
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $116K | 0.01% |
4,371
| – | – |
|
822
Leidos
LDOS
$23B
| $114K | 0.01% |
2,275
+112
| +5% | +$5.61K |
|
823
Transocean
RIG
$2.96B
| $114K | 0.01% |
12,435
+1,408
| +13% | +$12.9K |
|
824
Tenet Healthcare
THC
$17.4B
| $114K | 0.01% |
3,941
+302
| +8% | +$8.74K |
|
825
Webster Financial
WBS
$10.2B
| $114K | 0.01% |
3,180
+198
| +7% | +$7.1K |
|