LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+4.07%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.68B
AUM Growth
+$42.6M
(+2.6%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
1,908
New
23
Increased
600
Reduced
623
Closed
22
Top Buys
| 1 |
Teradyne
TER
|
+$2.65M |
| 2 |
DuPont de Nemours
DD
|
+$1.99M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.37M |
| 4 |
Fidelity National Information Services
FIS
|
+$1.23M |
| 5 |
Stanley Black & Decker
SWK
|
+$1.12M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$2.31M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$1.98M |
| 3 |
Oracle
ORCL
|
+$1.42M |
| 4 |
Verizon
VZ
|
+$1.2M |
| 5 |
Eli Lilly
LLY
|
+$1.17M |
Sector Composition
| 1 | Financials | 17.45% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWLD
1001
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $169K | 0.01% |
1,597
+20
| +1% | +$2.12K |
|
|
CIT
1002
DELISTED
CIT Group Inc.
CIT
| $169K | 0.01% |
3,437
| – | – |
|
|
PGNX
1003
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $168K | 0.01% |
22,806
+5,909
| +35% | +$43.5K |
|
1004
Children's Place
PLCE
$161M
| $167K | 0.01% |
1,413
+193
| +16% | +$22.8K |
|
1005
Tri Pointe Homes
TPH
$3.16B
| $167K | 0.01% |
12,094
-989
| -8% | -$13.7K |
|
1006
GameStop
GME
$11B
| $166K | 0.01% |
32,152
-792
| -2% | -$4.09K |
|
1007
Lantheus
LNTH
$3.66B
| $166K | 0.01% |
9,306
+2,981
| +47% | +$53.2K |
|
1008
Las Vegas Sands
LVS
$37.4B
| $166K | 0.01% |
2,588
| – | – |
|
1009
United Natural Foods
UNFI
$1.8B
| $166K | 0.01% |
4,001
-170
| -4% | -$7.05K |
|
1010
CEVA Inc
CEVA
$564M
| $165K | 0.01% |
3,847
+940
| +32% | +$40.3K |
|
1011
U-Haul Holding Co
UHAL
$11B
| $165K | 0.01% |
4,410
| – | – |
|
|
UCB
1012
United Community Banks, Inc.
UCB
$3.96B
| $164K | 0.01% |
5,746
+753
| +15% | +$21.5K |
|
|
ALEX
1013
Alexander & Baldwin
ALEX
$1.36B
| $163K | 0.01% |
3,514
-159
| -4% | -$7.38K |
|
1014
British American Tobacco
BTI
$125B
| $163K | 0.01% |
2,605
+1,625
| +166% | +$102K |
|
1015
Norwegian Cruise Line
NCLH
$12.1B
| $163K | 0.01% |
3,011
+100
| +3% | +$5.41K |
|
1016
Piper Sandler
PIPR
$6.1B
| $163K | 0.01% |
2,740
+665
| +32% | +$39.6K |
|
|
QEP
1017
DELISTED
QEP RESOURCES, INC.
QEP
| $163K | 0.01% |
19,064
| – | – |
|
1018
Mercury Insurance
MCY
$4.34B
| $162K | 0.01% |
2,850
-72
| -2% | -$4.09K |
|
1019
Voya Financial
VOYA
$7.35B
| $162K | 0.01% |
4,070
+750
| +23% | +$29.9K |
|
|
BCPC
1020
Balchem Corporation
BCPC
$5.13B
| $162K | 0.01% |
1,988
+253
| +15% | +$20.6K |
|
|
VMW
1021
DELISTED
VMware, Inc
VMW
| $162K | 0.01% |
1,486
| – | – |
|
1022
Liberty Global Class C
LBTYK
$4.05B
| $161K | 0.01% |
4,923
| – | – |
|
1023
Under Armour Class C
UA
$2.1B
| $161K | 0.01% |
10,736
+1,891
| +21% | +$28.4K |
|
1024
Winnebago Industries
WGO
$974M
| $161K | 0.01% |
3,588
+776
| +28% | +$34.8K |
|
|
CTB
1025
DELISTED
Cooper Tire & Rubber Co.
CTB
| $161K | 0.01% |
4,311
| – | – |
|