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 | |
|---|---|---|---|---|---|---|
801
LendingTree
TREE
$977M
| $261K | 0.02% |
1,518
-15
| -1% | -$2.58K |
|
802
Cabot Corp
CBT
$4.21B
| $260K | 0.02% |
4,858
+645
| +15% | +$34.5K |
|
803
Timken Company
TKR
$5.32B
| $259K | 0.02% |
5,601
+820
| +17% | +$37.9K |
|
804
Coca-Cola Europacific Partners
CCEP
$40.4B
| $257K | 0.02% |
6,319
| – | – |
|
805
UMB Financial
UMBF
$9.26B
| $257K | 0.02% |
3,433
+505
| +17% | +$37.8K |
|
|
LM
806
DELISTED
Legg Mason, Inc.
LM
| $257K | 0.02% |
6,728
+899
| +15% | +$34.3K |
|
807
Belden
BDC
$5.15B
| $254K | 0.02% |
3,364
+554
| +20% | +$41.8K |
|
808
Flowers Foods
FLO
$3.02B
| $253K | 0.02% |
14,633
+2,204
| +18% | +$38.1K |
|
809
CoreCivic
CXW
$2.18B
| $251K | 0.02% |
9,109
+1,294
| +17% | +$35.7K |
|
810
NETSCOUT
NTCT
$1.8B
| $250K | 0.02% |
7,264
+1,112
| +18% | +$38.3K |
|
|
MBFI
811
DELISTED
MB Financial Corp
MBFI
| $249K | 0.02% |
5,648
+951
| +20% | +$41.9K |
|
|
CAB
812
DELISTED
Cabela's Inc
CAB
| $249K | 0.02% |
4,197
+742
| +21% | +$44K |
|
813
Stifel
SF
$11.6B
| $247K | 0.02% |
8,054
+1,148
| +17% | +$35.2K |
|
814
Valley National Bancorp
VLY
$5.99B
| $246K | 0.02% |
20,822
+2,955
| +17% | +$34.9K |
|
815
Kennametal
KMT
$1.59B
| $245K | 0.02% |
6,552
+1,057
| +19% | +$39.5K |
|
816
Bio-Techne
TECH
$7.93B
| $245K | 0.02% |
8,356
+1,508
| +22% | +$44.2K |
|
817
Avient
AVNT
$3.34B
| $244K | 0.01% |
6,290
+852
| +16% | +$33.1K |
|
818
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $244K | 0.01% |
5,800
| – | – |
|
819
TEGNA Inc
TGNA
$3.37B
| $244K | 0.01% |
16,929
-3,255
| -16% | -$46.9K |
|
|
BEAT
820
DELISTED
BioTelemetry, Inc.
BEAT
| $244K | 0.01% |
7,302
-83
| -1% | -$2.77K |
|
821
Blackbaud
BLKB
$3.33B
| $242K | 0.01% |
2,822
+1,173
| +71% | +$101K |
|
822
Avis
CAR
$5.48B
| $242K | 0.01% |
8,881
+1,024
| +13% | +$27.9K |
|
|
OA
823
DELISTED
Orbital ATK, Inc.
OA
| $242K | 0.01% |
2,462
+675
| +38% | +$66.3K |
|
824
First Solar
FSLR
$21.9B
| $241K | 0.01% |
6,036
+761
| +14% | +$30.4K |
|
825
Technology Select Sector SPDR Fund
XLK
$86.3B
| $241K | 0.01% |
4,403
| – | – |
|