LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+13.47%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.6B
AUM Growth
+$169M
(+12%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
1,739
New
34
Increased
438
Reduced
678
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
+$6.19M |
| 2 |
Chubb
CB
|
+$2.91M |
| 3 |
Caterpillar
CAT
|
+$2.85M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$2.83M |
| 5 |
Walt Disney
DIS
|
+$1.97M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$3.36M |
| 2 |
Visa
V
|
+$2.28M |
| 3 |
Stryker
SYK
|
+$1.96M |
| 4 |
Fiserv
FI
|
+$1.8M |
| 5 |
Home Depot
HD
|
+$1.77M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
United Bankshares
UBSI
$5.36B
| $199K | 0.01% |
5,487
-200
| -4% | -$7.25K |
|
802
Evercore
EVR
$12.8B
| $198K | 0.01% |
2,177
-30
| -1% | -$2.73K |
|
803
Ligand Pharmaceuticals
LGND
$3.24B
| $198K | 0.01% |
2,531
-43
| -2% | -$3.36K |
|
804
Treehouse Foods
THS
$886M
| $197K | 0.01% |
3,049
-107
| -3% | -$6.91K |
|
|
SIX
805
DELISTED
Six Flags Entertainment Corp.
SIX
| $196K | 0.01% |
3,977
-49
| -1% | -$2.42K |
|
|
EPAY
806
DELISTED
Bottomline Technologies Inc
EPAY
| $196K | 0.01% |
3,911
+205
| +6% | +$10.3K |
|
807
Adtalem Global Education
ATGE
$4.79B
| $195K | 0.01% |
4,211
-80
| -2% | -$3.71K |
|
808
PBF Energy
PBF
$3.26B
| $195K | 0.01% |
6,251
-254
| -4% | -$7.92K |
|
809
Sleep Number
SNBR
$211M
| $195K | 0.01% |
4,154
+94
| +2% | +$4.41K |
|
810
Clean Harbors
CLH
$12.6B
| $194K | 0.01% |
2,716
-88
| -3% | -$6.29K |
|
811
Four Corners Property Trust
FCPT
$2.68B
| $194K | 0.01% |
6,541
+279
| +4% | +$8.28K |
|
|
UMPQ
812
DELISTED
Umpqua Holdings Corp
UMPQ
| $194K | 0.01% |
11,760
-414
| -3% | -$6.83K |
|
813
Vistra
VST
$70.9B
| $193K | 0.01% |
7,414
| – | – |
|
814
Manhattan Associates
MANH
$12.8B
| $191K | 0.01% |
3,468
-153
| -4% | -$8.43K |
|
815
Boston Beer
SAM
$2.39B
| $191K | 0.01% |
649
-17
| -3% | -$5K |
|
816
SS&C Technologies
SSNC
$21.6B
| $190K | 0.01% |
2,982
| – | – |
|
817
NorthWestern Energy
NWE
$3.47B
| $189K | 0.01% |
2,680
-62
| -2% | -$4.37K |
|
818
Bank OZK
OZK
$5.89B
| $189K | 0.01% |
6,508
-43
| -0.7% | -$1.25K |
|
819
CoStar Group
CSGP
$36.6B
| $188K | 0.01% |
4,020
| – | – |
|
820
NeoGenomics
NEO
$966M
| $188K | 0.01% |
+9,196
| New | +$188K |
|
821
Trex
TREX
$6.43B
| $188K | 0.01% |
6,126
+2,766
| +82% | +$84.9K |
|
|
AVTA
822
DELISTED
Avantax, Inc. Common Stock
AVTA
| $188K | 0.01% |
5,618
+240
| +4% | +$8.03K |
|
823
Valvoline
VVV
$5B
| $187K | 0.01% |
10,084
-382
| -4% | -$7.08K |
|
|
WRI
824
DELISTED
Weingarten Realty Investors
WRI
| $187K | 0.01% |
6,370
-80
| -1% | -$2.35K |
|
825
FNB Corp
FNB
$5.88B
| $186K | 0.01% |
17,536
-26
| -0.1% | -$276 |
|