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 | |
|---|---|---|---|---|---|---|
976
Commault Systems
CVLT
$7.97B
| $108K | 0.01% |
2,493
+1,005
| +68% | +$43.5K |
|
977
Kennametal
KMT
$1.61B
| $108K | 0.01% |
4,878
+2,126
| +77% | +$47.1K |
|
|
TGI
978
DELISTED
Triumph Group
TGI
| $108K | 0.01% |
3,054
+1,280
| +72% | +$45.3K |
|
|
ISIL
979
DELISTED
Intersil Corp
ISIL
| $108K | 0.01% |
7,994
+3,470
| +77% | +$46.9K |
|
980
B&G Foods
BGS
$364M
| $107K | 0.01% |
2,212
+42
| +2% | +$2.03K |
|
981
NorthWestern Energy
NWE
$3.47B
| $107K | 0.01% |
1,698
+58
| +4% | +$3.66K |
|
982
Allete
ALE
$3.7B
| $106K | 0.01% |
1,639
+68
| +4% | +$4.4K |
|
983
Dycom Industries
DY
$7.56B
| $106K | 0.01% |
1,183
| – | – |
|
984
Tri Pointe Homes
TPH
$3.16B
| $106K | 0.01% |
8,974
+3,563
| +66% | +$42.1K |
|
985
Avanos Medical
AVNS
$571M
| $105K | 0.01% |
3,241
+661
| +26% | +$21.4K |
|
|
CMD
986
DELISTED
Cantel Medical Corporation
CMD
| $104K | 0.01% |
1,510
+106
| +8% | +$7.3K |
|
|
TIME
987
DELISTED
Time Inc.
TIME
| $104K | 0.01% |
6,326
+2,486
| +65% | +$40.9K |
|
988
FTI Consulting
FCN
$5.34B
| $103K | 0.01% |
2,524
+1,058
| +72% | +$43.2K |
|
989
Bio-Techne
TECH
$8.14B
| $103K | 0.01% |
+3,636
| New | +$103K |
|
990
Air Lease Corp
AL
$7.1B
| $102K | 0.01% |
+3,825
| New | +$102K |
|
991
iShares Russell 1000 ETF
IWB
$44.5B
| $102K | 0.01% |
872
-1,900
| -69% | -$222K |
|
992
Mine Safety
MSA
$6.75B
| $102K | 0.01% |
1,947
+849
| +77% | +$44.5K |
|
993
ODP
ODP
$637M
| $102K | 0.01% |
3,071
+1,236
| +67% | +$41.1K |
|
994
LiveRamp
RAMP
$1.75B
| $102K | 0.01% |
4,647
+1,894
| +69% | +$41.6K |
|
995
ProAssurance
PRA
$1.22B
| $101K | 0.01% |
1,882
+67
| +4% | +$3.6K |
|
996
Vishay Intertechnology
VSH
$2.08B
| $101K | 0.01% |
8,114
+3,312
| +69% | +$41.2K |
|
|
ALEX
997
Alexander & Baldwin
ALEX
$1.36B
| $100K | 0.01% |
2,775
+1,174
| +73% | +$42.3K |
|
998
Oil States International
OIS
$347M
| $100K | 0.01% |
3,034
+1,302
| +75% | +$42.9K |
|
|
AVP
999
DELISTED
Avon Products, Inc.
AVP
| $100K | 0.01% |
26,439
+11,129
| +73% | +$42.1K |
|
|
KLXI
1000
DELISTED
KLX Inc.
KLXI
| $100K | 0.01% |
3,817
+1,654
| +76% | +$43.3K |
|