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 | |
|---|---|---|---|---|---|---|
1001
Avista
AVA
$2.94B
| $99K | 0.01% |
2,203
+42
| +2% | +$1.89K |
|
1002
Trustmark
TRMK
$2.42B
| $99K | 0.01% |
4,003
+1,651
| +70% | +$40.8K |
|
|
DBD
1003
DELISTED
Diebold Nixdorf Incorporated
DBD
| $98K | 0.01% |
3,931
+1,675
| +74% | +$41.8K |
|
|
DF
1004
DELISTED
Dean Foods Company
DF
| $98K | 0.01% |
5,414
+2,242
| +71% | +$40.6K |
|
1005
Integra LifeSciences
IART
$1.21B
| $97K | 0.01% |
2,442
+186
| +8% | +$7.39K |
|
1006
Masimo
MASI
$8B
| $97K | 0.01% |
1,839
+100
| +6% | +$5.28K |
|
|
COR
1007
DELISTED
Coresite Realty Corporation
COR
| $97K | 0.01% |
1,091
+54
| +5% | +$4.8K |
|
|
MDCO
1008
DELISTED
Medicines Co
MDCO
| $97K | 0.01% |
2,891
+172
| +6% | +$5.77K |
|
1009
Dana Inc
DAN
$2.78B
| $96K | 0.01% |
9,092
+3,613
| +66% | +$38.1K |
|
|
PDCE
1010
DELISTED
PDC Energy, Inc.
PDCE
| $96K | 0.01% |
1,661
+138
| +9% | +$7.98K |
|
|
HSNI
1011
DELISTED
HSN, Inc.
HSNI
| $96K | 0.01% |
1,961
+780
| +66% | +$38.2K |
|
1012
EnerSys
ENS
$3.98B
| $95K | 0.01% |
1,592
+31
| +2% | +$1.85K |
|
1013
Littelfuse
LFUS
$6.66B
| $95K | 0.01% |
807
+28
| +4% | +$3.3K |
|
1014
Ligand Pharmaceuticals
LGND
$3.26B
| $95K | 0.01% |
1,278
+121
| +10% | +$9K |
|
1015
Melco Resorts & Entertainment
MLCO
$3.84B
| $95K | 0.01% |
7,524
| – | – |
|
1016
Boston Beer
SAM
$2.4B
| $95K | 0.01% |
555
+228
| +70% | +$39K |
|
1017
Chemed
CHE
$6.62B
| $94K | 0.01% |
689
+13
| +2% | +$1.77K |
|
1018
Five Below
FIVE
$7.99B
| $94K | 0.01% |
2,025
| – | – |
|
1019
RLI Corp
RLI
$6.09B
| $94K | 0.01% |
2,740
+144
| +6% | +$4.94K |
|
1020
Acadia Realty Trust
AKR
$2.57B
| $92K | 0.01% |
2,583
+171
| +7% | +$6.09K |
|
1021
New York Times
NYT
$9.46B
| $92K | 0.01% |
7,568
+3,148
| +71% | +$38.3K |
|
1022
Carpenter Technology
CRS
$12.2B
| $91K | 0.01% |
2,777
+1,138
| +69% | +$37.3K |
|
1023
The GEO Group
GEO
$3.08B
| $91K | 0.01% |
3,974
+126
| +3% | +$2.89K |
|
|
PLCM
1024
DELISTED
POLYCOM INC
PLCM
| $91K | 0.01% |
8,057
+3,314
| +70% | +$37.4K |
|
1025
Energy Select Sector SPDR Fund
XLE
$27.1B
| $90K | 0.01% |
+1,325
| New | +$90K |
|