LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+13.47%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.6B
AUM Growth
+$169M
(+12%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
1,739
New
34
Increased
438
Reduced
678
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
+$6.19M |
| 2 |
Chubb
CB
|
+$2.91M |
| 3 |
Caterpillar
CAT
|
+$2.85M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$2.83M |
| 5 |
Walt Disney
DIS
|
+$1.97M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$3.36M |
| 2 |
Visa
V
|
+$2.28M |
| 3 |
Stryker
SYK
|
+$1.96M |
| 4 |
Fiserv
FI
|
+$1.8M |
| 5 |
Home Depot
HD
|
+$1.77M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Cathay General Bancorp
CATY
$3.41B
| $139K | 0.01% |
4,098
-2,914
| -42% | -$98.8K |
|
952
lululemon athletica
LULU
$19.6B
| $139K | 0.01% |
849
| – | – |
|
953
U-Haul Holding Co
UHAL
$11B
| $139K | 0.01% |
3,730
| – | – |
|
|
FDC
954
DELISTED
First Data Corporation
FDC
| $139K | 0.01% |
5,274
| – | – |
|
|
VRTU
955
DELISTED
Virtusa Corporation
VRTU
| $138K | 0.01% |
2,573
+99
| +4% | +$5.31K |
|
956
Viavi Solutions
VIAV
$2.64B
| $137K | 0.01% |
11,072
+255
| +2% | +$3.16K |
|
|
CMD
957
DELISTED
Cantel Medical Corporation
CMD
| $137K | 0.01% |
2,046
-80
| -4% | -$5.36K |
|
|
CIT
958
DELISTED
CIT Group Inc.
CIT
| $137K | 0.01% |
2,856
| – | – |
|
959
Allegiant Air
ALGT
$1.17B
| $136K | 0.01% |
1,050
+40
| +4% | +$5.18K |
|
960
AMC Networks
AMCX
$325M
| $136K | 0.01% |
2,402
-110
| -4% | -$6.23K |
|
961
Liberty Broadband Class C
LBRDK
$8.66B
| $136K | 0.01% |
1,478
| – | – |
|
962
Lear
LEA
$5.78B
| $136K | 0.01% |
1,002
| – | – |
|
963
PotlatchDeltic
PCH
$3.21B
| $136K | 0.01% |
3,612
-117
| -3% | -$4.41K |
|
964
SiriusXM
SIRI
$8.08B
| $136K | 0.01% |
2,401
| – | – |
|
965
Cadence Bank
CADE
$6.97B
| $135K | 0.01% |
4,778
-251
| -5% | -$7.09K |
|
966
Cirrus Logic
CRUS
$5.78B
| $135K | 0.01% |
3,208
-138
| -4% | -$5.81K |
|
|
MDP
967
DELISTED
Meredith Corporation
MDP
| $135K | 0.01% |
2,446
-93
| -4% | -$5.13K |
|
968
Innovative Industrial Properties
IIPR
$1.59B
| $134K | 0.01% |
+1,640
| New | +$134K |
|
|
LMNX
969
DELISTED
Luminex Corp
LMNX
| $134K | 0.01% |
5,823
+327
| +6% | +$7.53K |
|
|
BEL
970
DELISTED
Belmond Ltd.
BEL
| $134K | 0.01% |
5,383
+249
| +5% | +$6.2K |
|
971
Cabot Corp
CBT
$4.27B
| $133K | 0.01% |
3,198
-140
| -4% | -$5.82K |
|
972
eHealth
EHTH
$119M
| $133K | 0.01% |
2,136
+156
| +8% | +$9.71K |
|
973
Regenxbio
RGNX
$507M
| $133K | 0.01% |
2,328
+68
| +3% | +$3.89K |
|
974
Archrock
AROC
$4.33B
| $132K | 0.01% |
13,504
+587
| +5% | +$5.74K |
|
975
Marcus Corp
MCS
$484M
| $132K | 0.01% |
3,286
+165
| +5% | +$6.63K |
|