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 | |
|---|---|---|---|---|---|---|
|
CHK
951
DELISTED
Chesapeake Energy Corporation
CHK
| $119K | 0.01% |
140
-2
| -1% | -$1.7K |
|
|
S
952
DELISTED
Sprint Corporation
S
| $119K | 0.01% |
26,351
| – | – |
|
953
Minerals Technologies
MTX
$2.04B
| $118K | 0.01% |
2,069
+850
| +70% | +$48.5K |
|
954
Fossil Group
FOSL
$167M
| $117K | 0.01% |
4,117
+2,613
| +174% | +$74.3K |
|
955
Mercury Insurance
MCY
$4.38B
| $117K | 0.01% |
2,198
+931
| +73% | +$49.6K |
|
956
Synaptics
SYNA
$2.76B
| $117K | 0.01% |
2,178
+900
| +70% | +$48.3K |
|
|
DO
957
DELISTED
Diamond Offshore Drilling
DO
| $117K | 0.01% |
4,823
-651
| -12% | -$15.8K |
|
958
Cadence Bank
CADE
$6.96B
| $116K | 0.01% |
5,121
+2,248
| +78% | +$50.9K |
|
959
Commercial Metals
CMC
$6.63B
| $116K | 0.01% |
6,859
+2,798
| +69% | +$47.3K |
|
960
InterDigital
IDCC
$8.38B
| $116K | 0.01% |
2,084
+885
| +74% | +$49.3K |
|
961
Spire
SR
$4.5B
| $116K | 0.01% |
1,636
+134
| +9% | +$9.5K |
|
962
Take-Two Interactive
TTWO
$45.5B
| $116K | 0.01% |
3,061
+104
| +4% | +$3.94K |
|
963
Blackbaud
BLKB
$3.4B
| $115K | 0.01% |
1,696
+59
| +4% | +$4K |
|
964
KBR
KBR
$6.38B
| $115K | 0.01% |
8,665
+3,619
| +72% | +$48K |
|
965
Antero Resources
AR
$10.1B
| $114K | 0.01% |
4,385
| – | – |
|
966
Deckers Outdoor
DECK
$17.5B
| $114K | 0.01% |
11,922
+4,698
| +65% | +$44.9K |
|
967
Silicon Laboratories
SLAB
$4.45B
| $114K | 0.01% |
2,336
+996
| +74% | +$48.6K |
|
968
Worthington Enterprises
WOR
$3.26B
| $114K | 0.01% |
4,378
+1,781
| +69% | +$46.4K |
|
|
MDSO
969
DELISTED
Medidata Solutions, Inc.
MDSO
| $113K | 0.01% |
2,411
+203
| +9% | +$9.51K |
|
|
ESL
970
DELISTED
Esterline Technologies
ESL
| $113K | 0.01% |
1,814
+775
| +75% | +$48.3K |
|
971
Granite Construction
GVA
$4.8B
| $112K | 0.01% |
2,453
+1,060
| +76% | +$48.4K |
|
972
Healthcare Services Group
HCSG
$1.2B
| $111K | 0.01% |
2,694
+139
| +5% | +$5.73K |
|
973
GATX Corp
GATX
$6.11B
| $110K | 0.01% |
2,513
+1,036
| +70% | +$45.3K |
|
974
MillerKnoll
MLKN
$1.44B
| $109K | 0.01% |
3,663
+1,594
| +77% | +$47.4K |
|
975
Revvity
RVTY
$9.95B
| $109K | 0.01% |
2,074
-183
| -8% | -$9.62K |
|