LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+3.07%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.44B
AUM Growth
+$104M
(+7.8%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,910
New
50
Increased
1,023
Reduced
246
Closed
36
Top Buys
| 1 |
S&P Global
SPGI
|
+$3.27M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$2.05M |
| 3 |
GE Aerospace
GE
|
+$1.48M |
| 4 |
CY
Cypress Semiconductor
CY
|
+$1.46M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.36M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$2.76M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.54M |
| 3 |
Dentsply Sirona
XRAY
|
+$1.23M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.16M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$1.06M |
Sector Composition
| 1 | Healthcare | 15.51% |
| 2 | Financials | 14.16% |
| 3 | Technology | 12.64% |
| 4 | Industrials | 11.44% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Jazz Pharmaceuticals
JAZZ
$7.79B
| $168K | 0.01% |
1,192
| – | – |
|
827
Murphy USA
MUSA
$7.59B
| $168K | 0.01% |
2,268
+813
| +56% | +$60.2K |
|
828
Nabors Industries
NBR
$619M
| $168K | 0.01% |
335
+146
| +77% | +$73.2K |
|
829
Telephone and Data Systems
TDS
$4.53B
| $168K | 0.01% |
5,668
+2,452
| +76% | +$72.7K |
|
|
TXNM
830
TXNM Energy, Inc.
TXNM
$6B
| $168K | 0.01% |
4,754
+2,000
| +73% | +$70.7K |
|
|
CAA
831
DELISTED
CalAtlantic Group, Inc.
CAA
| $168K | 0.01% |
4,564
+1,772
| +63% | +$65.2K |
|
|
NATI
832
DELISTED
National Instruments Corp
NATI
| $167K | 0.01% |
6,107
+2,589
| +74% | +$70.8K |
|
|
SPN
833
DELISTED
Superior Energy Services, Inc.
SPN
| $167K | 0.01% |
9,095
+3,996
| +78% | +$73.4K |
|
834
Tesla
TSLA
$1.19T
| $165K | 0.01% |
11,655
| – | – |
|
835
Urban Edge Properties
UE
$2.67B
| $165K | 0.01% |
5,532
+2,320
| +72% | +$69.2K |
|
836
Core Laboratories
CLB
$594M
| $164K | 0.01% |
1,324
| – | – |
|
837
TD Synnex
SNX
$12.6B
| $164K | 0.01% |
3,468
+1,416
| +69% | +$67K |
|
838
Teva Pharmaceuticals
TEVA
$22.8B
| $164K | 0.01% |
3,260
+2,515
| +338% | +$127K |
|
|
CTLT
839
DELISTED
CATALENT, INC.
CTLT
| $164K | 0.01% |
7,131
+3,280
| +85% | +$75.4K |
|
|
IDTI
840
DELISTED
Integrated Device Technology I
IDTI
| $164K | 0.01% |
8,151
+3,432
| +73% | +$69.1K |
|
841
Alaska Air
ALK
$7.36B
| $163K | 0.01% |
2,795
-1,676
| -37% | -$97.7K |
|
842
Federated Hermes
FHI
$4.2B
| $163K | 0.01% |
5,662
+2,375
| +72% | +$68.4K |
|
843
Primerica
PRI
$8.89B
| $163K | 0.01% |
2,853
+1,203
| +73% | +$68.7K |
|
|
LNCE
844
DELISTED
Snyders-Lance, Inc.
LNCE
| $163K | 0.01% |
4,818
+2,087
| +76% | +$70.6K |
|
845
American Eagle Outfitters
AEO
$3.4B
| $162K | 0.01% |
10,155
+4,063
| +67% | +$64.8K |
|
|
BWLD
846
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $162K | 0.01% |
1,169
+480
| +70% | +$66.5K |
|
|
KATE
847
DELISTED
Kate Spade & Company
KATE
| $162K | 0.01% |
7,875
+3,118
| +66% | +$64.1K |
|
848
Anywhere Real Estate
HOUS
$763M
| $160K | 0.01% |
5,511
| – | – |
|
|
LHO
849
DELISTED
LaSalle Hotel Properties
LHO
| $160K | 0.01% |
6,766
+2,838
| +72% | +$67.1K |
|
|
NUAN
850
DELISTED
Nuance Communications, Inc.
NUAN
| $159K | 0.01% |
11,768
+2,361
| +25% | +$31.9K |
|