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 | |
|---|---|---|---|---|---|---|
926
Patterson-UTI
PTEN
$2.11B
| $88K | 0.01% |
5,011
+283
| +6% | +$4.97K |
|
927
John Wiley & Sons Class A
WLY
$2.21B
| $88K | 0.01% |
1,804
+111
| +7% | +$5.42K |
|
928
Energizer
ENR
$1.94B
| $87K | 0.01% |
2,140
-284
| -12% | -$11.5K |
|
929
EnerSys
ENS
$3.92B
| $87K | 0.01% |
1,561
+36
| +2% | +$2.01K |
|
930
First Industrial Realty Trust
FR
$6.77B
| $87K | 0.01% |
+3,805
| New | +$87K |
|
931
Home BancShares
HOMB
$5.82B
| $87K | 0.01% |
4,248
+194
| +5% | +$3.97K |
|
932
Nabors Industries
NBR
$619M
| $87K | 0.01% |
189
| – | – |
|
933
RLI Corp
RLI
$6.08B
| $87K | 0.01% |
2,596
+122
| +5% | +$4.09K |
|
934
Wendy's
WEN
$1.87B
| $87K | 0.01% |
7,974
+183
| +2% | +$2K |
|
|
NE
935
DELISTED
Noble Corporation
NE
| $87K | 0.01% |
8,378
+527
| +7% | +$5.47K |
|
936
ACI Worldwide
ACIW
$5.17B
| $86K | 0.01% |
4,150
+284
| +7% | +$5.89K |
|
937
Ciena
CIEN
$18.4B
| $86K | 0.01% |
4,505
+238
| +6% | +$4.54K |
|
|
MDCO
938
DELISTED
Medicines Co
MDCO
| $86K | 0.01% |
2,719
+209
| +8% | +$6.61K |
|
|
IPXL
939
DELISTED
Impax Laboratories, Inc.
IPXL
| $86K | 0.01% |
2,672
+214
| +9% | +$6.89K |
|
|
LNCE
940
DELISTED
Snyders-Lance, Inc.
LNCE
| $86K | 0.01% |
2,731
+748
| +38% | +$23.6K |
|
|
CAB
941
DELISTED
Cabela's Inc
CAB
| $86K | 0.01% |
1,762
+45
| +3% | +$2.2K |
|
942
Acadia Realty Trust
AKR
$2.54B
| $85K | 0.01% |
2,412
+147
| +6% | +$5.18K |
|
943
COPT Defense Properties
CDP
$3.45B
| $85K | 0.01% |
3,235
+140
| +5% | +$3.68K |
|
944
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $85K | 0.01% |
3,300
| – | – |
|
|
MDSO
945
DELISTED
Medidata Solutions, Inc.
MDSO
| $85K | 0.01% |
2,208
+155
| +8% | +$5.97K |
|
946
Allegiant Air
ALGT
$1.16B
| $84K | 0.01% |
471
+29
| +7% | +$5.17K |
|
947
Five Below
FIVE
$8.05B
| $84K | 0.01% |
2,025
+120
| +6% | +$4.98K |
|
948
Louisiana-Pacific
LPX
$6.64B
| $84K | 0.01% |
4,924
+212
| +4% | +$3.62K |
|
949
Monro
MNRO
$507M
| $84K | 0.01% |
1,181
+32
| +3% | +$2.28K |
|
950
Urban Edge Properties
UE
$2.64B
| $83K | 0.01% |
3,212
+215
| +7% | +$5.56K |
|