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 | |
|---|---|---|---|---|---|---|
876
Valmont Industries
VMI
$7.42B
| $101K | 0.01% |
819
+43
| +6% | +$5.3K |
|
|
AHL
877
DELISTED
ASPEN Insurance Holding Limited
AHL
| $101K | 0.01% |
2,121
+107
| +5% | +$5.1K |
|
878
Incyte
INCY
$16.9B
| $100K | 0.01% |
1,386
| – | – |
|
879
Regal Rexnord
RRX
$9.43B
| $100K | 0.01% |
1,581
+108
| +7% | +$6.83K |
|
|
CMD
880
DELISTED
Cantel Medical Corporation
CMD
| $100K | 0.01% |
1,404
+66
| +5% | +$4.7K |
|
881
Landstar System
LSTR
$4.48B
| $99K | 0.01% |
1,525
+75
| +5% | +$4.87K |
|
882
Trinity Industries
TRN
$2.27B
| $99K | 0.01% |
7,514
+308
| +4% | +$4.06K |
|
883
Ziff Davis
ZD
$1.51B
| $99K | 0.01% |
1,853
+82
| +5% | +$4.38K |
|
|
LHO
884
DELISTED
LaSalle Hotel Properties
LHO
| $99K | 0.01% |
3,928
+249
| +7% | +$6.28K |
|
|
CLC
885
DELISTED
Clarcor
CLC
| $99K | 0.01% |
1,712
+30
| +2% | +$1.74K |
|
886
Brinker International
EAT
$6.82B
| $98K | 0.01% |
2,134
+41
| +2% | +$1.88K |
|
|
MDRX
887
DELISTED
Veradigm Inc. Common Stock
MDRX
| $98K | 0.01% |
7,413
+453
| +7% | +$5.99K |
|
888
Telephone and Data Systems
TDS
$4.43B
| $97K | 0.01% |
3,216
+116
| +4% | +$3.5K |
|
889
Terex
TEX
$3.43B
| $97K | 0.01% |
3,905
+254
| +7% | +$6.31K |
|
|
UNIT
890
Uniti Group
UNIT
$1.71B
| $97K | 0.01% |
4,368
+263
| +6% | +$5.84K |
|
|
DATA
891
DELISTED
Tableau Software, Inc.
DATA
| $97K | 0.01% |
2,121
+656
| +45% | +$30K |
|
892
Littelfuse
LFUS
$6.52B
| $96K | 0.01% |
779
+45
| +6% | +$5.55K |
|
|
IDTI
893
DELISTED
Integrated Device Technology I
IDTI
| $96K | 0.01% |
4,719
-197
| -4% | -$4.01K |
|
894
Federated Hermes
FHI
$4.09B
| $95K | 0.01% |
3,287
+199
| +6% | +$5.75K |
|
895
TD Synnex
SNX
$12.4B
| $95K | 0.01% |
2,052
+118
| +6% | +$5.46K |
|
|
NUVA
896
DELISTED
NuVasive, Inc.
NUVA
| $95K | 0.01% |
1,946
+113
| +6% | +$5.52K |
|
897
Crane NXT
CXT
$3.48B
| $94K | 0.01% |
5,041
+380
| +8% | +$7.09K |
|
898
Healthcare Services Group
HCSG
$1.15B
| $94K | 0.01% |
2,555
+133
| +5% | +$4.89K |
|
|
TECD
899
DELISTED
Tech Data Corp
TECD
| $94K | 0.01% |
1,223
+22
| +2% | +$1.69K |
|
|
CVG
900
DELISTED
Convergys
CVG
| $94K | 0.01% |
3,372
+93
| +3% | +$2.59K |
|