LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+21.8%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.61B
AUM Growth
+$228M
(+17%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,759
New
30
Increased
633
Reduced
372
Closed
120
Top Buys
| 1 |
Otis Worldwide
OTIS
|
+$5.9M |
| 2 |
Carrier Global
CARR
|
+$5.78M |
| 3 |
Exxon Mobil
XOM
|
+$2.85M |
| 4 |
Pfizer
PFE
|
+$2.29M |
| 5 |
IBM
IBM
|
+$1.93M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$22.2M |
| 2 |
TE Connectivity
TEL
|
+$12M |
| 3 |
Fiserv
FI
|
+$4.91M |
| 4 |
Gilead Sciences
GILD
|
+$3.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.29M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 12.85% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
901
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $129K | 0.01% |
6,684
+297
| +5% | +$5.73K |
|
902
Commercial Metals
CMC
$6.63B
| $128K | 0.01% |
6,299
+221
| +4% | +$4.49K |
|
903
Columbia Sportswear
COLM
$3.05B
| $128K | 0.01% |
1,586
+60
| +4% | +$4.84K |
|
|
GLUU
904
DELISTED
Glu Mobile Inc.
GLUU
| $128K | 0.01% |
13,841
| – | – |
|
905
Acadia Healthcare
ACHC
$2.06B
| $127K | 0.01% |
5,059
+226
| +5% | +$5.67K |
|
906
Associated Banc-Corp
ASB
$4.38B
| $127K | 0.01% |
9,316
-9,555
| -51% | -$130K |
|
907
FNB Corp
FNB
$5.9B
| $127K | 0.01% |
16,919
+535
| +3% | +$4.02K |
|
908
Valmont Industries
VMI
$7.63B
| $127K | 0.01% |
1,116
+35
| +3% | +$3.98K |
|
909
Werner Enterprises
WERN
$1.72B
| $127K | 0.01% |
2,915
+628
| +27% | +$27.4K |
|
|
CHCT
910
Community Healthcare Trust
CHCT
$446M
| $126K | 0.01% |
3,091
| – | – |
|
911
Home BancShares
HOMB
$5.79B
| $126K | 0.01% |
8,190
+322
| +4% | +$4.95K |
|
912
Kennametal
KMT
$1.6B
| $126K | 0.01% |
4,400
+162
| +4% | +$4.64K |
|
913
Bank of Hawaii
BOH
$2.74B
| $125K | 0.01% |
2,032
+105
| +5% | +$6.46K |
|
|
EGOV
914
DELISTED
NIC Inc
EGOV
| $125K | 0.01% |
5,424
+172
| +3% | +$3.96K |
|
915
Insperity
NSP
$2.04B
| $124K | 0.01% |
1,910
| – | – |
|
916
Vicor
VICR
$2.29B
| $124K | 0.01% |
1,720
| – | – |
|
|
PACW
917
DELISTED
PacWest Bancorp
PACW
| $124K | 0.01% |
6,267
-7,689
| -55% | -$152K |
|
|
UMPQ
918
DELISTED
Umpqua Holdings Corp
UMPQ
| $124K | 0.01% |
11,612
+384
| +3% | +$4.1K |
|
|
TCO
919
DELISTED
Taubman Centers Inc.
TCO
| $124K | 0.01% |
3,291
+79
| +2% | +$2.98K |
|
920
Watts Water Technologies
WTS
$9.47B
| $123K | 0.01% |
1,516
| – | – |
|
921
AutoNation
AN
$8.56B
| $122K | 0.01% |
3,238
+138
| +4% | +$5.2K |
|
922
Park Hotels & Resorts
PK
$2.4B
| $122K | 0.01% |
12,316
+514
| +4% | +$5.09K |
|
|
UNVR
923
DELISTED
Univar Solutions Inc.
UNVR
| $122K | 0.01% |
+7,228
| New | +$122K |
|
924
Avient
AVNT
$3.44B
| $121K | 0.01% |
4,627
+660
| +17% | +$17.3K |
|
925
Medifast
MED
$153M
| $121K | 0.01% |
872
+44
| +5% | +$6.11K |
|