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 | |
|---|---|---|---|---|---|---|
901
Federated Hermes
FHI
$4.1B
| $155K | 0.01% |
4,778
-288
| -6% | -$9.34K |
|
902
Graham Holdings Company
GHC
$4.97B
| $155K | 0.01% |
225
-13
| -5% | -$8.96K |
|
903
Innoviva
INVA
$1.25B
| $154K | 0.01% |
10,603
+137
| +1% | +$1.99K |
|
904
Liberty Broadband Class C
LBRDK
$8.67B
| $154K | 0.01% |
1,478
| – | – |
|
905
Vanguard Growth ETF
VUG
$188B
| $154K | 0.01% |
940
| – | – |
|
906
Las Vegas Sands
LVS
$37.4B
| $153K | 0.01% |
2,588
| – | – |
|
907
Ryder
R
$7.61B
| $153K | 0.01% |
2,627
-223
| -8% | -$13K |
|
908
Allegiant Air
ALGT
$1.16B
| $152K | 0.01% |
1,061
+11
| +1% | +$1.58K |
|
909
Texas Capital Bancshares
TCBI
$3.99B
| $152K | 0.01% |
2,482
-179
| -7% | -$11K |
|
910
Treehouse Foods
THS
$886M
| $152K | 0.01% |
2,806
-243
| -8% | -$13.2K |
|
911
Interparfums
IPAR
$3.47B
| $151K | 0.01% |
2,268
+29
| +1% | +$1.93K |
|
|
CIT
912
DELISTED
CIT Group Inc.
CIT
| $150K | 0.01% |
2,856
| – | – |
|
913
BJ's Restaurants
BJRI
$691M
| $149K | 0.01% |
3,394
+46
| +1% | +$2.02K |
|
914
Dana Inc
DAN
$2.73B
| $149K | 0.01% |
7,490
-507
| -6% | -$10.1K |
|
|
AJRD
915
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $149K | 0.01% |
3,338
| – | – |
|
916
Home BancShares
HOMB
$5.82B
| $148K | 0.01% |
7,659
-877
| -10% | -$16.9K |
|
917
Glacier Bancorp
GBCI
$5.76B
| $147K | 0.01% |
3,633
-60
| -2% | -$2.43K |
|
918
Viavi Solutions
VIAV
$2.66B
| $147K | 0.01% |
11,072
| – | – |
|
|
TCF
919
DELISTED
TCF Financial Corporation Common Stock
TCF
| $147K | 0.01% |
3,564
-287
| -7% | -$11.8K |
|
920
COPT Defense Properties
CDP
$3.45B
| $146K | 0.01% |
5,537
-243
| -4% | -$6.41K |
|
921
Brinker International
EAT
$6.88B
| $146K | 0.01% |
3,698
-127
| -3% | -$5.01K |
|
|
WBC
922
DELISTED
WABCO HOLDINGS INC.
WBC
| $146K | 0.01% |
1,101
| – | – |
|
923
American Eagle Outfitters
AEO
$3.34B
| $145K | 0.01% |
8,609
-705
| -8% | -$11.9K |
|
924
AngioDynamics
ANGO
$445M
| $145K | 0.01% |
7,371
+100
| +1% | +$1.97K |
|
925
Archrock
AROC
$4.35B
| $145K | 0.01% |
13,666
+162
| +1% | +$1.72K |
|