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 | |
|---|---|---|---|---|---|---|
|
WP
851
DELISTED
Worldpay, Inc.
WP
| $225K | 0.01% |
3,547
| – | – |
|
852
Graham Holdings Company
GHC
$4.97B
| $224K | 0.01% |
373
+65
| +21% | +$39K |
|
853
IQVIA
IQV
$31.3B
| $224K | 0.01% |
2,499
| – | – |
|
854
iShares Silver Trust
SLV
$20.2B
| $224K | 0.01% |
14,265
| – | – |
|
855
Commault Systems
CVLT
$7.84B
| $223K | 0.01% |
3,954
+499
| +14% | +$28.1K |
|
856
Crown Holdings
CCK
$11B
| $222K | 0.01% |
3,723
| – | – |
|
857
OraSure Technologies
OSUR
$238M
| $221K | 0.01% |
12,813
+10,433
| +438% | +$180K |
|
858
Tetra Tech
TTEK
$9.37B
| $221K | 0.01% |
24,175
-185
| -0.8% | -$1.69K |
|
859
Granite Construction
GVA
$4.75B
| $219K | 0.01% |
4,536
+559
| +14% | +$27K |
|
860
Vail Resorts
MTN
$5.37B
| $219K | 0.01% |
+1,081
| New | +$219K |
|
861
Papa John's
PZZA
$1.63B
| $219K | 0.01% |
3,047
+315
| +12% | +$22.6K |
|
862
Dycom Industries
DY
$7.51B
| $218K | 0.01% |
2,439
+337
| +16% | +$30.1K |
|
863
Mercury Systems
MRCY
$4.3B
| $218K | 0.01% |
5,169
+370
| +8% | +$15.6K |
|
864
iRobot
IRBT
$107M
| $217K | 0.01% |
2,581
-20
| -0.8% | -$1.68K |
|
865
Murphy USA
MUSA
$7.26B
| $215K | 0.01% |
2,896
+343
| +13% | +$25.5K |
|
866
NXP Semiconductors
NXPI
$55.3B
| $215K | 0.01% |
1,966
| – | – |
|
|
CAA
867
DELISTED
CalAtlantic Group, Inc.
CAA
| $215K | 0.01% |
6,095
+859
| +16% | +$30.3K |
|
868
Cheesecake Factory
CAKE
$2.92B
| $213K | 0.01% |
4,231
+615
| +17% | +$31K |
|
869
Flex
FLEX
$21.7B
| $213K | 0.01% |
17,358
| – | – |
|
870
CNX Resources
CNX
$4.14B
| $212K | 0.01% |
17,002
+2,897
| +21% | +$36.1K |
|
|
LSXMA
871
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $212K | 0.01% |
6,998
| – | – |
|
872
ACI Worldwide
ACIW
$5.17B
| $211K | 0.01% |
9,416
+1,397
| +17% | +$31.3K |
|
873
LivaNova
LIVN
$3.09B
| $211K | 0.01% |
3,449
+436
| +14% | +$26.7K |
|
874
NRG Energy
NRG
$31.2B
| $211K | 0.01% |
12,232
+1,483
| +14% | +$25.6K |
|
|
JBTM
875
JBT Marel Corporation
JBTM
$7.09B
| $210K | 0.01% |
2,146
+140
| +7% | +$13.7K |
|