LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+4.75%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.65B
AUM Growth
+$49.4M
(+3.1%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
1,738
New
38
Increased
362
Reduced
715
Closed
15
Top Buys
| 1 |
Dow Inc
DOW
|
+$1.52M |
| 2 |
Walmart
WMT
|
+$1.21M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.17M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.11M |
| 5 |
Atmos Energy
ATO
|
+$1.1M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
+$16.7M |
| 2 |
Walt Disney
DIS
|
+$2.15M |
| 3 |
Danaher
DHR
|
+$1.42M |
| 4 |
Motorola Solutions
MSI
|
+$1.05M |
| 5 |
Garmin
GRMN
|
+$1.04M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 15.35% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Merit Medical Systems
MMSI
$5.26B
| $163K | 0.01% |
2,735
-39
| -1% | -$2.32K |
|
|
RWT
877
Redwood Trust
RWT
$801M
| $163K | 0.01% |
9,835
+115
| +1% | +$1.91K |
|
878
Sleep Number
SNBR
$211M
| $163K | 0.01% |
4,048
-106
| -3% | -$4.27K |
|
879
TEGNA Inc
TGNA
$3.37B
| $163K | 0.01% |
10,745
-771
| -7% | -$11.7K |
|
|
NUVA
880
DELISTED
NuVasive, Inc.
NUVA
| $163K | 0.01% |
2,785
-155
| -5% | -$9.07K |
|
881
Ligand Pharmaceuticals
LGND
$3.24B
| $162K | 0.01% |
2,273
-258
| -10% | -$18.4K |
|
882
Unifirst Corp
UNF
$3.17B
| $162K | 0.01% |
861
| – | – |
|
|
LM
883
DELISTED
Legg Mason, Inc.
LM
| $162K | 0.01% |
4,229
-331
| -7% | -$12.7K |
|
884
Louisiana-Pacific
LPX
$6.64B
| $161K | 0.01% |
6,150
-1,339
| -18% | -$35.1K |
|
885
Transocean
RIG
$3.06B
| $161K | 0.01% |
25,111
-1,727
| -6% | -$11.1K |
|
|
WRI
886
DELISTED
Weingarten Realty Investors
WRI
| $161K | 0.01% |
5,857
-513
| -8% | -$14.1K |
|
887
Arrowhead Research
ARWR
$3.99B
| $160K | 0.01% |
+6,054
| New | +$160K |
|
888
DXP Enterprises
DXPE
$1.79B
| $160K | 0.01% |
4,220
+63
| +2% | +$2.39K |
|
889
Bio-Techne
TECH
$7.93B
| $160K | 0.01% |
3,068
-468
| -13% | -$24.4K |
|
890
Veeva Systems
VEEV
$45B
| $160K | 0.01% |
988
| – | – |
|
891
SunCoke Energy
SXC
$656M
| $159K | 0.01% |
17,886
+266
| +2% | +$2.37K |
|
892
Workday
WDAY
$60.5B
| $159K | 0.01% |
773
| – | – |
|
893
Dell
DELL
$83.7B
| $158K | 0.01% |
6,128
| – | – |
|
894
MasTec
MTZ
$15B
| $158K | 0.01% |
3,075
-277
| -8% | -$14.2K |
|
895
NXP Semiconductors
NXPI
$55.3B
| $158K | 0.01% |
1,616
| – | – |
|
896
Thor Industries
THO
$5.66B
| $158K | 0.01% |
2,698
-188
| -7% | -$11K |
|
|
TRHC
897
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $158K | 0.01% |
3,172
+43
| +1% | +$2.14K |
|
898
Franklin Electric
FELE
$4.2B
| $157K | 0.01% |
3,303
-37
| -1% | -$1.76K |
|
899
Invitation Homes
INVH
$18.4B
| $157K | 0.01% |
5,872
| – | – |
|
|
CMD
900
DELISTED
Cantel Medical Corporation
CMD
| $157K | 0.01% |
1,951
-95
| -5% | -$7.65K |
|