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 | |
|---|---|---|---|---|---|---|
876
Federated Hermes
FHI
$4.1B
| $208K | 0.01% |
7,375
+17
| +0.2% | +$479 |
|
877
Spectrum Brands
SPB
$1.3B
| $208K | 0.01% |
1,663
| – | – |
|
878
World Kinect Corp
WKC
$1.41B
| $208K | 0.01% |
5,411
+749
| +16% | +$28.8K |
|
879
Telephone and Data Systems
TDS
$4.45B
| $207K | 0.01% |
7,451
+1,242
| +20% | +$34.5K |
|
880
Dell
DELL
$84.2B
| $206K | 0.01% |
12,040
+117
| +1% | +$2K |
|
881
Advanced Energy
AEIS
$5.93B
| $205K | 0.01% |
3,165
-25
| -0.8% | -$1.62K |
|
882
Four Corners Property Trust
FCPT
$2.68B
| $205K | 0.01% |
8,168
-84
| -1% | -$2.11K |
|
|
KLXI
883
DELISTED
KLX Inc.
KLXI
| $205K | 0.01% |
4,859
+665
| +16% | +$28.1K |
|
884
Globus Medical
GMED
$7.89B
| $204K | 0.01% |
6,152
+995
| +19% | +$33K |
|
885
Lumentum
LITE
$11.5B
| $204K | 0.01% |
3,569
+75
| +2% | +$4.29K |
|
886
Cadence Bank
CADE
$6.94B
| $202K | 0.01% |
6,615
+901
| +16% | +$27.5K |
|
|
SGI
887
Somnigroup International Inc.
SGI
$17.9B
| $201K | 0.01% |
15,060
+2,344
| +18% | +$31.3K |
|
888
GATX Corp
GATX
$6B
| $201K | 0.01% |
3,133
+469
| +18% | +$30.1K |
|
889
Helen of Troy
HELE
$550M
| $201K | 0.01% |
2,134
+321
| +18% | +$30.2K |
|
890
Mine Safety
MSA
$6.63B
| $201K | 0.01% |
2,480
+357
| +17% | +$28.9K |
|
|
WBC
891
DELISTED
WABCO HOLDINGS INC.
WBC
| $201K | 0.01% |
1,575
| – | – |
|
|
BWLD
892
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $200K | 0.01% |
1,577
+131
| +9% | +$16.6K |
|
893
TopBuild
BLD
$11.8B
| $199K | 0.01% |
3,742
-32
| -0.8% | -$1.7K |
|
894
Tanger
SKT
$3.86B
| $198K | 0.01% |
7,629
+1,266
| +20% | +$32.9K |
|
895
Trex
TREX
$6.43B
| $198K | 0.01% |
11,700
-96
| -0.8% | -$1.63K |
|
|
UFS
896
DELISTED
DOMTAR CORPORATION (New)
UFS
| $198K | 0.01% |
5,143
+866
| +20% | +$33.3K |
|
897
John Wiley & Sons Class A
WLY
$2.21B
| $197K | 0.01% |
3,732
+712
| +24% | +$37.6K |
|
898
Revvity
RVTY
$9.58B
| $196K | 0.01% |
2,877
+60
| +2% | +$4.09K |
|
899
Transocean
RIG
$3.06B
| $195K | 0.01% |
23,656
+7,505
| +46% | +$61.9K |
|
|
VRE
900
Veris Residential
VRE
$1.49B
| $194K | 0.01% |
7,151
+1,187
| +20% | +$32.2K |
|