LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+2.5%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.64B
AUM Growth
+$74.5M
(+4.8%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
1,921
New
37
Increased
850
Reduced
197
Closed
36
Top Buys
| 1 |
Teradyne
TER
|
+$8.19M |
| 2 |
Chevron
CVX
|
+$1.56M |
| 3 |
CELG
Celgene Corp
CELG
|
+$1.43M |
| 4 |
Cboe Global Markets
CBOE
|
+$1.36M |
| 5 |
Pfizer
PFE
|
+$1.29M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
+$8.89M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$1.42M |
| 3 |
Becton Dickinson
BDX
|
+$1.28M |
| 4 |
Walmart
WMT
|
+$1.24M |
| 5 |
Cintas
CTAS
|
+$1.17M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Technology | 14.44% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Compass Minerals
CMP
$752M
| $182K | 0.01% |
2,786
+470
| +20% | +$30.7K |
|
|
QVCGA
927
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $182K | 0.01% |
153
| – | – |
|
928
KBR
KBR
$6.42B
| $181K | 0.01% |
11,894
+2,004
| +20% | +$30.5K |
|
929
MGM Resorts International
MGM
$9.79B
| $181K | 0.01% |
5,795
| – | – |
|
|
BKMU
930
DELISTED
Bank Mutual Corp
BKMU
| $181K | 0.01% |
19,799
| – | – |
|
|
GRA
931
DELISTED
W.R. Grace & Co.
GRA
| $181K | 0.01% |
2,517
+298
| +13% | +$21.4K |
|
932
Commercial Metals
CMC
$6.53B
| $179K | 0.01% |
9,197
+1,548
| +20% | +$30.1K |
|
933
Brinker International
EAT
$6.88B
| $179K | 0.01% |
4,689
+582
| +14% | +$22.2K |
|
934
GameStop
GME
$10.9B
| $178K | 0.01% |
32,944
+4,852
| +17% | +$26.2K |
|
935
Under Armour Class C
UA
$2.09B
| $178K | 0.01% |
8,845
+449
| +5% | +$9.04K |
|
936
Dave & Buster's
PLAY
$769M
| $177K | 0.01% |
2,663
-17
| -0.6% | -$1.13K |
|
|
BIG
937
DELISTED
Big Lots, Inc.
BIG
| $177K | 0.01% |
3,668
+596
| +19% | +$28.8K |
|
|
WAGE
938
DELISTED
WageWorks, Inc.
WAGE
| $177K | 0.01% |
2,637
| – | – |
|
|
CVG
939
DELISTED
Convergys
CVG
| $177K | 0.01% |
7,453
+1,125
| +18% | +$26.7K |
|
940
CDW
CDW
$22.4B
| $176K | 0.01% |
2,809
| – | – |
|
941
Innoviva
INVA
$1.25B
| $176K | 0.01% |
13,746
-154
| -1% | -$1.97K |
|
942
SS&C Technologies
SSNC
$21.6B
| $176K | 0.01% |
+4,571
| New | +$176K |
|
943
Urban Outfitters
URBN
$6.33B
| $176K | 0.01% |
9,488
+1,052
| +12% | +$19.5K |
|
944
Oceaneering
OII
$2.45B
| $175K | 0.01% |
7,650
+1,188
| +18% | +$27.2K |
|
945
Vishay Intertechnology
VSH
$2.07B
| $175K | 0.01% |
10,513
+1,595
| +18% | +$26.6K |
|
|
MDP
946
DELISTED
Meredith Corporation
MDP
| $175K | 0.01% |
2,951
+508
| +21% | +$30.1K |
|
947
Trustmark
TRMK
$2.42B
| $174K | 0.01% |
5,411
+941
| +21% | +$30.3K |
|
948
Under Armour
UAA
$2.14B
| $174K | 0.01% |
7,978
+417
| +6% | +$9.1K |
|
|
MXIM
949
DELISTED
Maxim Integrated Products
MXIM
| $174K | 0.01% |
3,882
-582
| -13% | -$26.1K |
|
950
New York Times
NYT
$9.37B
| $173K | 0.01% |
9,767
+1,452
| +17% | +$25.7K |
|