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 | |
|---|---|---|---|---|---|---|
851
Teledyne Technologies
TDY
$25.5B
| $107K | 0.01% |
1,215
+21
| +2% | +$1.85K |
|
|
CLGX
852
DELISTED
Corelogic, Inc.
CLGX
| $107K | 0.01% |
3,078
+112
| +4% | +$3.89K |
|
853
Medical Properties Trust
MPW
$2.77B
| $106K | 0.01% |
8,141
+378
| +5% | +$4.92K |
|
854
Southwest Gas
SWX
$5.55B
| $106K | 0.01% |
1,615
+66
| +4% | +$4.33K |
|
|
NATI
855
DELISTED
National Instruments Corp
NATI
| $106K | 0.01% |
3,518
+166
| +5% | +$5K |
|
856
Black Hills Corp
BKH
$4.27B
| $105K | 0.01% |
1,744
+66
| +4% | +$3.97K |
|
857
Cabot Corp
CBT
$4.28B
| $105K | 0.01% |
2,179
+116
| +6% | +$5.59K |
|
858
Cullen/Frost Bankers
CFR
$8.27B
| $105K | 0.01% |
1,897
+89
| +5% | +$4.93K |
|
859
Oshkosh
OSK
$8.7B
| $105K | 0.01% |
2,567
| – | – |
|
860
Rayonier
RYN
$4.04B
| $105K | 0.01% |
4,485
+177
| +4% | +$4.14K |
|
|
PVTB
861
DELISTED
PrivateBancorp Inc
PVTB
| $105K | 0.01% |
2,716
+160
| +6% | +$6.19K |
|
862
Emcor
EME
$27.9B
| $104K | 0.01% |
2,146
+29
| +1% | +$1.41K |
|
863
Prosperity Bancshares
PB
$6.36B
| $104K | 0.01% |
2,249
+113
| +5% | +$5.23K |
|
864
Wolfspeed
WOLF
$285M
| $104K | 0.01% |
3,575
+167
| +5% | +$4.86K |
|
865
Blackbaud
BLKB
$3.33B
| $103K | 0.01% |
1,637
+92
| +6% | +$5.79K |
|
|
CTLT
866
DELISTED
CATALENT, INC.
CTLT
| $103K | 0.01% |
3,851
+243
| +7% | +$6.5K |
|
867
American Eagle Outfitters
AEO
$3.12B
| $102K | 0.01% |
6,092
-119
| -2% | -$1.99K |
|
868
Herc Holdings
HRI
$4.44B
| $102K | 0.01% |
3,227
+851
| +36% | +$26.9K |
|
869
Spire
SR
$4.47B
| $102K | 0.01% |
1,502
+79
| +6% | +$5.37K |
|
870
Synaptics
SYNA
$2.7B
| $102K | 0.01% |
1,278
+83
| +7% | +$6.62K |
|
871
Texas Roadhouse
TXRH
$11.2B
| $102K | 0.01% |
2,343
+156
| +7% | +$6.79K |
|
|
BWLD
872
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $102K | 0.01% |
689
+19
| +3% | +$2.81K |
|
873
Bank of Hawaii
BOH
$2.71B
| $101K | 0.01% |
1,476
+69
| +5% | +$4.72K |
|
874
NorthWestern Energy
NWE
$3.48B
| $101K | 0.01% |
1,640
+69
| +4% | +$4.25K |
|
875
Owens & Minor
OMI
$427M
| $101K | 0.01% |
2,494
+164
| +7% | +$6.64K |
|