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 | |
|---|---|---|---|---|---|---|
851
Marvell Technology
MRVL
$57.4B
| $158K | 0.01% |
16,557
+1,794
| +12% | +$17.1K |
|
852
SLM Corp
SLM
$6.05B
| $158K | 0.01% |
25,562
+10,970
| +75% | +$67.8K |
|
853
iShares TIPS Bond ETF
TIP
$14B
| $158K | 0.01% |
1,350
| – | – |
|
854
Zebra Technologies
ZBRA
$16.1B
| $158K | 0.01% |
3,160
+1,312
| +71% | +$65.6K |
|
|
AKRX
855
DELISTED
Akorn, Inc.
AKRX
| $158K | 0.01% |
5,560
+2,373
| +74% | +$67.4K |
|
856
FNB Corp
FNB
$5.9B
| $157K | 0.01% |
12,557
+5,389
| +75% | +$67.4K |
|
857
Sabre
SABR
$742M
| $156K | 0.01% |
5,810
+627
| +12% | +$16.8K |
|
858
Workday
WDAY
$60.5B
| $156K | 0.01% |
2,089
| – | – |
|
|
MDRX
859
DELISTED
Veradigm Inc. Common Stock
MDRX
| $156K | 0.01% |
12,246
+4,833
| +65% | +$61.6K |
|
|
WPX
860
DELISTED
WPX Energy, Inc.
WPX
| $156K | 0.01% |
16,714
+8,616
| +106% | +$80.4K |
|
861
Brinker International
EAT
$7.07B
| $155K | 0.01% |
3,402
+1,268
| +59% | +$57.8K |
|
862
Owens & Minor
OMI
$423M
| $155K | 0.01% |
4,144
+1,650
| +66% | +$61.7K |
|
863
John Wiley & Sons Class A
WLY
$2.24B
| $155K | 0.01% |
2,972
+1,168
| +65% | +$60.9K |
|
864
Voya Financial
VOYA
$7.39B
| $154K | 0.01% |
6,203
+670
| +12% | +$16.6K |
|
865
Belden
BDC
$5.29B
| $152K | 0.01% |
2,522
+1,057
| +72% | +$63.7K |
|
866
Compass Minerals
CMP
$771M
| $152K | 0.01% |
2,050
+888
| +76% | +$65.8K |
|
|
BKMU
867
DELISTED
Bank Mutual Corp
BKMU
| $152K | 0.01% |
19,799
| – | – |
|
868
BioMarin Pharmaceuticals
BMRN
$10.7B
| $151K | 0.01% |
1,946
+231
| +13% | +$17.9K |
|
|
TECD
869
DELISTED
Tech Data Corp
TECD
| $151K | 0.01% |
2,102
+879
| +72% | +$63.1K |
|
|
MZTI
870
The Marzetti Company Common Stock
MZTI
$5.1B
| $150K | 0.01% |
1,177
+505
| +75% | +$64.4K |
|
871
Louisiana-Pacific
LPX
$6.81B
| $150K | 0.01% |
8,648
+3,724
| +76% | +$64.6K |
|
872
Regal Rexnord
RRX
$9.62B
| $150K | 0.01% |
2,730
+1,149
| +73% | +$63.1K |
|
|
VMW
873
DELISTED
VMware, Inc
VMW
| $150K | 0.01% |
2,617
| – | – |
|
|
CAB
874
DELISTED
Cabela's Inc
CAB
| $150K | 0.01% |
2,997
+1,235
| +70% | +$61.8K |
|
|
N
875
DELISTED
Netsuite Inc
N
| $150K | 0.01% |
2,063
| – | – |
|