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 | |
|---|---|---|---|---|---|---|
|
MBLY
976
DELISTED
Mobileye N.V.
MBLY
| $161K | 0.01% |
2,565
-1,221
| -32% | -$76.6K |
|
977
CTS Corp
CTS
$1.24B
| $160K | 0.01% |
7,388
-89
| -1% | -$1.93K |
|
978
Evercore
EVR
$13.1B
| $160K | 0.01% |
2,263
+102
| +5% | +$7.21K |
|
979
LiveRamp
RAMP
$1.74B
| $160K | 0.01% |
6,172
+1,050
| +20% | +$27.2K |
|
980
Avanos Medical
AVNS
$569M
| $158K | 0.01% |
4,017
+556
| +16% | +$21.9K |
|
981
Mercury Insurance
MCY
$4.33B
| $158K | 0.01% |
2,922
+435
| +17% | +$23.5K |
|
982
Norwegian Cruise Line
NCLH
$12B
| $158K | 0.01% |
2,911
| – | – |
|
983
International Bancshares
IBOC
$4.41B
| $156K | 0.01% |
4,455
+692
| +18% | +$24.2K |
|
984
KB Home
KBH
$4.56B
| $156K | 0.01% |
6,511
+991
| +18% | +$23.7K |
|
|
CTB
985
DELISTED
Cooper Tire & Rubber Co.
CTB
| $156K | 0.01% |
4,311
+627
| +17% | +$22.7K |
|
986
Matador Resources
MTDR
$6.05B
| $155K | 0.01% |
+7,271
| New | +$155K |
|
987
Walker & Dunlop
WD
$2.98B
| $155K | 0.01% |
3,165
+47
| +2% | +$2.3K |
|
|
SJI
988
DELISTED
South Jersey Industries, Inc.
SJI
| $155K | 0.01% |
4,548
| – | – |
|
|
STL
989
DELISTED
Sterling Bancorp
STL
| $155K | 0.01% |
6,653
| – | – |
|
|
AMTD
990
DELISTED
TD Ameritrade Holding Corp
AMTD
| $154K | 0.01% |
3,589
| – | – |
|
991
ATI
ATI
$10.4B
| $153K | 0.01% |
8,982
+1,745
| +24% | +$29.7K |
|
992
Liberty Global Class C
LBTYK
$4.05B
| $153K | 0.01% |
4,923
| – | – |
|
993
Omnicell
OMCL
$1.52B
| $153K | 0.01% |
3,543
-28
| -0.8% | -$1.21K |
|
994
United Natural Foods
UNFI
$1.78B
| $153K | 0.01% |
4,171
+711
| +21% | +$26.1K |
|
|
AMT.PRB
995
DELISTED
American Tower Corporation
AMT.PRB
| $153K | 0.01% |
1,157
-159
| -12% | -$21K |
|
|
ALEX
996
Alexander & Baldwin
ALEX
$1.37B
| $152K | 0.01% |
3,673
+550
| +18% | +$22.8K |
|
997
First Bancorp
FBP
$3.52B
| $151K | 0.01% |
26,044
+370
| +1% | +$2.15K |
|
998
Axon Enterprise
AXON
$59.9B
| $150K | 0.01% |
5,966
-52
| -0.9% | -$1.31K |
|
999
Cars.com
CARS
$826M
| $150K | 0.01% |
+5,615
| New | +$150K |
|
|
WELL.PRI
1000
DELISTED
Welltower Inc.
WELL.PRI
| $150K | 0.01% |
2,010
-343
| -15% | -$25.6K |
|