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 | |
|---|---|---|---|---|---|---|
976
Dana Inc
DAN
$2.73B
| $77K | 0.01% |
5,479
| – | – |
|
977
Dycom Industries
DY
$7.51B
| $77K | 0.01% |
1,183
+69
| +6% | +$4.49K |
|
978
Ligand Pharmaceuticals
LGND
$3.24B
| $77K | 0.01% |
1,157
+67
| +6% | +$4.46K |
|
979
Saic
SAIC
$4.75B
| $77K | 0.01% |
1,444
+39
| +3% | +$2.08K |
|
980
Steven Madden
SHOO
$2.22B
| $77K | 0.01% |
3,099
+210
| +7% | +$5.22K |
|
981
B&G Foods
BGS
$368M
| $76K | 0.01% |
2,170
-29
| -1% | -$1.02K |
|
982
Graham Holdings Company
GHC
$4.97B
| $76K | 0.01% |
158
+4
| +3% | +$1.92K |
|
983
Integra LifeSciences
IART
$1.2B
| $76K | 0.01% |
2,256
+110
| +5% | +$3.71K |
|
|
COHR
984
DELISTED
Coherent Inc
COHR
| $76K | 0.01% |
829
+17
| +2% | +$1.56K |
|
985
Darling Ingredients
DAR
$4.95B
| $75K | 0.01% |
5,657
-620
| -10% | -$8.22K |
|
986
Ionis Pharmaceuticals
IONS
$10.2B
| $75K | 0.01% |
1,842
| – | – |
|
987
Lithia Motors
LAD
$8.64B
| $75K | 0.01% |
860
+44
| +5% | +$3.84K |
|
|
AKRX
988
DELISTED
Akorn, Inc.
AKRX
| $75K | 0.01% |
3,187
+195
| +7% | +$4.59K |
|
|
JNS
989
DELISTED
Janus Capital Group Inc
JNS
| $75K | 0.01% |
5,107
+318
| +7% | +$4.67K |
|
|
CEB
990
DELISTED
CEB Inc.
CEB
| $75K | 0.01% |
1,158
+37
| +3% | +$2.4K |
|
991
Avanos Medical
AVNS
$558M
| $74K | 0.01% |
2,580
| – | – |
|
992
WisdomTree International Equity Fund
DWM
$599M
| $74K | 0.01% |
1,610
| – | – |
|
993
H.B. Fuller
FUL
$3.33B
| $74K | 0.01% |
1,746
+114
| +7% | +$4.83K |
|
|
MZTI
994
The Marzetti Company Common Stock
MZTI
$4.97B
| $74K | 0.01% |
672
-79
| -11% | -$8.7K |
|
995
Nektar Therapeutics
NKTR
$916M
| $74K | 0.01% |
361
+33
| +10% | +$6.77K |
|
996
Silgan Holdings
SLGN
$4.71B
| $74K | 0.01% |
2,766
+66
| +2% | +$1.77K |
|
997
UMB Financial
UMBF
$9.26B
| $74K | 0.01% |
1,441
+82
| +6% | +$4.21K |
|
|
AVP
998
DELISTED
Avon Products, Inc.
AVP
| $74K | 0.01% |
15,310
-1,262
| -8% | -$6.1K |
|
999
Masimo
MASI
$7.92B
| $73K | 0.01% |
1,739
+64
| +4% | +$2.69K |
|
1000
Primerica
PRI
$8.74B
| $73K | 0.01% |
1,650
+46
| +3% | +$2.04K |
|