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 | |
|---|---|---|---|---|---|---|
1026
Integra LifeSciences
IART
$1.19B
| $138K | 0.01% |
2,523
+111
| +5% | +$6.07K |
|
1027
Liberty Broadband Class C
LBRDK
$8.66B
| $138K | 0.01% |
1,594
| – | – |
|
1028
Orion Group Holdings
ORN
$304M
| $138K | 0.01% |
18,471
-248
| -1% | -$1.85K |
|
1029
Qualys
QLYS
$4.88B
| $138K | 0.01% |
3,375
-28
| -0.8% | -$1.15K |
|
|
POLY
1030
DELISTED
Plantronics, Inc.
POLY
| $138K | 0.01% |
2,641
+395
| +18% | +$20.6K |
|
|
LTXB
1031
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $138K | 0.01% |
3,626
-34
| -0.9% | -$1.29K |
|
1032
Workday
WDAY
$60.6B
| $137K | 0.01% |
1,409
| – | – |
|
|
SFLY
1033
DELISTED
Shutterfly, Inc.
SFLY
| $137K | 0.01% |
2,888
+1,648
| +133% | +$78.2K |
|
1034
ServisFirst Bancshares
SFBS
$4.63B
| $136K | 0.01% |
3,700
| – | – |
|
1035
Allete
ALE
$3.69B
| $135K | 0.01% |
1,890
+100
| +6% | +$7.14K |
|
|
BCPC
1036
Balchem Corporation
BCPC
$5.16B
| $135K | 0.01% |
1,735
| – | – |
|
1037
MaxLinear
MXL
$1.38B
| $134K | 0.01% |
+4,792
| New | +$134K |
|
|
AVP
1038
DELISTED
Avon Products, Inc.
AVP
| $133K | 0.01% |
35,108
+5,217
| +17% | +$19.8K |
|
|
WPG
1039
DELISTED
Washington Prime Group Inc.
WPG
| $133K | 0.01% |
1,759
+245
| +16% | +$18.5K |
|
|
EBIX
1040
DELISTED
Ebix Inc
EBIX
| $133K | 0.01% |
2,471
-23
| -0.9% | -$1.24K |
|
1041
Axos Financial
AX
$5.2B
| $133K | 0.01% |
5,596
-57
| -1% | -$1.36K |
|
1042
First Financial Bankshares
FFIN
$5.1B
| $133K | 0.01% |
6,040
| – | – |
|
1043
Healthcare Services Group
HCSG
$1.19B
| $133K | 0.01% |
2,834
+108
| +4% | +$5.07K |
|
1044
Sanmina
SANM
$6.31B
| $133K | 0.01% |
3,498
+138
| +4% | +$5.25K |
|
|
COR
1045
DELISTED
Coresite Realty Corporation
COR
| $133K | 0.01% |
1,280
+56
| +5% | +$5.82K |
|
1046
BioMarin Pharmaceuticals
BMRN
$10.7B
| $132K | 0.01% |
1,451
| – | – |
|
1047
CEVA Inc
CEVA
$569M
| $132K | 0.01% |
2,907
-28
| -1% | -$1.27K |
|
1048
Cheniere Energy
LNG
$52B
| $132K | 0.01% |
2,712
| – | – |
|
1049
Wingstop
WING
$7.66B
| $132K | 0.01% |
4,278
-43
| -1% | -$1.33K |
|
1050
CareTrust REIT
CTRE
$7.59B
| $131K | 0.01% |
7,062
+138
| +2% | +$2.56K |
|