LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+3.07%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.44B
AUM Growth
+$104M
(+7.8%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,910
New
50
Increased
1,023
Reduced
246
Closed
36
Top Buys
| 1 |
S&P Global
SPGI
|
+$3.27M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$2.05M |
| 3 |
GE Aerospace
GE
|
+$1.48M |
| 4 |
CY
Cypress Semiconductor
CY
|
+$1.46M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.36M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$2.76M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.54M |
| 3 |
Dentsply Sirona
XRAY
|
+$1.23M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.16M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$1.06M |
Sector Composition
| 1 | Healthcare | 15.51% |
| 2 | Financials | 14.16% |
| 3 | Technology | 12.64% |
| 4 | Industrials | 11.44% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
926
DELISTED
Splunk Inc
SPLK
| $128K | 0.01% |
2,367
+123
| +5% | +$6.65K |
|
|
JOY
927
DELISTED
Joy Global Inc
JOY
| $128K | 0.01% |
6,053
+2,532
| +72% | +$53.5K |
|
928
HNI Corp
HNI
$2.11B
| $127K | 0.01% |
2,736
+1,184
| +76% | +$55K |
|
929
Silgan Holdings
SLGN
$4.76B
| $127K | 0.01% |
4,934
+2,168
| +78% | +$55.8K |
|
930
Stifel
SF
$11.8B
| $126K | 0.01% |
6,005
+2,436
| +68% | +$51.1K |
|
|
CSRA
931
DELISTED
CSRA Inc.
CSRA
| $126K | 0.01% |
5,389
-140
| -3% | -$3.27K |
|
|
MENT
932
DELISTED
Mentor Graphics Corp
MENT
| $126K | 0.01% |
5,938
+2,457
| +71% | +$52.1K |
|
|
IMS
933
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $126K | 0.01% |
4,982
+611
| +14% | +$15.5K |
|
934
Cathay General Bancorp
CATY
$3.4B
| $125K | 0.01% |
4,415
+1,864
| +73% | +$52.8K |
|
935
NETSCOUT
NTCT
$1.85B
| $125K | 0.01% |
5,637
+2,216
| +65% | +$49.1K |
|
|
NUVA
936
DELISTED
NuVasive, Inc.
NUVA
| $125K | 0.01% |
2,097
+151
| +8% | +$9K |
|
937
Alkermes
ALKS
$4.57B
| $123K | 0.01% |
2,846
+544
| +24% | +$23.5K |
|
938
Axalta
AXTA
$6.88B
| $123K | 0.01% |
4,642
| – | – |
|
939
Valley National Bancorp
VLY
$6.03B
| $123K | 0.01% |
13,448
+5,850
| +77% | +$53.5K |
|
|
LM
940
DELISTED
Legg Mason, Inc.
LM
| $123K | 0.01% |
4,155
-5,313
| -56% | -$157K |
|
|
PAY
941
DELISTED
Verifone Systems Inc
PAY
| $123K | 0.01% |
6,631
+2,753
| +71% | +$51.1K |
|
|
JNS
942
DELISTED
Janus Capital Group Inc
JNS
| $123K | 0.01% |
8,864
+3,757
| +74% | +$52.1K |
|
943
Hancock Whitney
HWC
$5.38B
| $122K | 0.01% |
4,690
+2,041
| +77% | +$53.1K |
|
|
NE
944
DELISTED
Noble Corporation
NE
| $122K | 0.01% |
14,861
+6,483
| +77% | +$53.2K |
|
|
OA
945
DELISTED
Orbital ATK, Inc.
OA
| $122K | 0.01% |
+1,430
| New | +$122K |
|
|
CEB
946
DELISTED
CEB Inc.
CEB
| $122K | 0.01% |
1,978
+820
| +71% | +$50.6K |
|
947
IQVIA
IQV
$32.4B
| $121K | 0.01% |
1,849
| – | – |
|
948
O-I Glass
OI
$2.04B
| $120K | 0.01% |
6,653
-2,122
| -24% | -$38.3K |
|
949
Teradata
TDC
$2.04B
| $120K | 0.01% |
4,792
-5,008
| -51% | -$125K |
|
|
MDP
950
DELISTED
Meredith Corporation
MDP
| $120K | 0.01% |
2,319
+952
| +70% | +$49.3K |
|