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 | |
|---|---|---|---|---|---|---|
|
SWN
826
DELISTED
Southwestern Energy Company
SWN
| $240K | 0.01% |
39,442
+8,137
| +26% | +$49.5K |
|
|
BID
827
DELISTED
Sotheby's
BID
| $238K | 0.01% |
4,437
+449
| +11% | +$24.1K |
|
828
Installed Building Products
IBP
$7.21B
| $237K | 0.01% |
4,482
-53
| -1% | -$2.8K |
|
|
TXNM
829
TXNM Energy, Inc.
TXNM
$5.99B
| $237K | 0.01% |
6,195
+925
| +18% | +$35.4K |
|
|
AHL
830
DELISTED
ASPEN Insurance Holding Limited
AHL
| $237K | 0.01% |
4,753
+814
| +21% | +$40.6K |
|
831
Energizer
ENR
$1.94B
| $236K | 0.01% |
4,914
+642
| +15% | +$30.8K |
|
832
Prestige Consumer Healthcare
PBH
$3.2B
| $236K | 0.01% |
4,472
+630
| +16% | +$33.2K |
|
833
ODP
ODP
$611M
| $235K | 0.01% |
4,168
+614
| +17% | +$34.6K |
|
|
DISCA
834
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $235K | 0.01% |
9,084
+484
| +6% | +$12.5K |
|
835
AMC Networks
AMCX
$328M
| $234K | 0.01% |
4,376
+572
| +15% | +$30.6K |
|
836
Five Below
FIVE
$8.05B
| $234K | 0.01% |
4,732
+39
| +0.8% | +$1.93K |
|
837
NorthWestern Energy
NWE
$3.47B
| $234K | 0.01% |
3,837
+633
| +20% | +$38.6K |
|
838
T-Mobile US
TMUS
$271B
| $233K | 0.01% |
3,846
| – | – |
|
|
LNCE
839
DELISTED
Snyders-Lance, Inc.
LNCE
| $233K | 0.01% |
6,718
+935
| +16% | +$32.4K |
|
840
Clean Harbors
CLH
$12.6B
| $232K | 0.01% |
4,164
+598
| +17% | +$33.3K |
|
841
Sprouts Farmers Market
SFM
$13.1B
| $231K | 0.01% |
10,188
+1,453
| +17% | +$32.9K |
|
842
Tesla
TSLA
$1.12T
| $231K | 0.01% |
9,600
-1,335
| -12% | -$32.1K |
|
|
ESL
843
DELISTED
Esterline Technologies
ESL
| $230K | 0.01% |
2,427
+323
| +15% | +$30.6K |
|
844
Sally Beauty Holdings
SBH
$1.45B
| $229K | 0.01% |
11,288
+1,490
| +15% | +$30.2K |
|
845
Silicon Laboratories
SLAB
$4.34B
| $229K | 0.01% |
3,355
+512
| +18% | +$34.9K |
|
|
FRC
846
DELISTED
First Republic Bank
FRC
| $229K | 0.01% |
2,286
| – | – |
|
847
Corpay
CPAY
$21.5B
| $227K | 0.01% |
1,571
| – | – |
|
848
Worthington Enterprises
WOR
$3.22B
| $226K | 0.01% |
7,299
+848
| +13% | +$26.3K |
|
|
TIVO
849
DELISTED
Tivo Inc
TIVO
| $226K | 0.01% |
12,113
-107
| -0.9% | -$2K |
|
850
Cathay General Bancorp
CATY
$3.4B
| $225K | 0.01% |
5,935
+946
| +19% | +$35.9K |
|