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 | |
|---|---|---|---|---|---|---|
1026
Arista Networks
ANET
$191B
| $160K | 0.01% |
13,504
+800
| +6% | +$9.48K |
|
1027
Bunge Global
BG
$16.4B
| $160K | 0.01% |
2,298
| – | – |
|
1028
Brinker International
EAT
$7.06B
| $160K | 0.01% |
5,015
+326
| +7% | +$10.4K |
|
1029
KB Home
KBH
$4.59B
| $160K | 0.01% |
6,633
+122
| +2% | +$2.94K |
|
1030
AerCap
AER
$22B
| $159K | 0.01% |
3,114
+150
| +5% | +$7.66K |
|
1031
PotlatchDeltic
PCH
$3.28B
| $159K | 0.01% |
3,114
-26
| -0.8% | -$1.33K |
|
1032
Novartis
NVS
$247B
| $158K | 0.01% |
2,048
-502
| -20% | -$38.7K |
|
1033
Cytokinetics
CYTK
$6.38B
| $156K | 0.01% |
10,753
+2,920
| +37% | +$42.4K |
|
1034
LiveRamp
RAMP
$1.77B
| $156K | 0.01% |
6,341
+169
| +3% | +$4.16K |
|
|
HA
1035
DELISTED
Hawaiian Holdings, Inc.
HA
| $156K | 0.01% |
4,164
+645
| +18% | +$24.2K |
|
1036
SpartanNash
SPTN
$897M
| $154K | 0.01% |
5,841
+1,329
| +29% | +$35K |
|
1037
Universal Insurance Holdings
UVE
$722M
| $154K | 0.01% |
6,707
+1,655
| +33% | +$38K |
|
1038
Workday
WDAY
$60.6B
| $154K | 0.01% |
1,459
+50
| +4% | +$5.28K |
|
|
SCLN
1039
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $154K | 0.01% |
13,720
+3,517
| +34% | +$39.5K |
|
1040
Genworth Financial
GNW
$3.6B
| $153K | 0.01% |
39,816
+877
| +2% | +$3.37K |
|
1041
National Bank Holdings
NBHC
$1.47B
| $153K | 0.01% |
4,288
+983
| +30% | +$35.1K |
|
1042
Pathward Financial
CASH
$1.74B
| $152K | 0.01% |
+5,817
| New | +$152K |
|
1043
Liberty Broadband Class C
LBRDK
$8.66B
| $152K | 0.01% |
1,594
| – | – |
|
|
LDL
1044
DELISTED
Lydall, Inc.
LDL
| $152K | 0.01% |
2,658
+597
| +29% | +$34.1K |
|
|
HSKA
1045
DELISTED
Heska Corp
HSKA
| $151K | 0.01% |
1,715
+437
| +34% | +$38.5K |
|
1046
Zillow
Z
$21.7B
| $150K | 0.01% |
3,742
| – | – |
|
|
MIC
1047
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $150K | 0.01% |
2,074
| – | – |
|
1048
First Financial Bankshares
FFIN
$5.1B
| $149K | 0.01% |
6,574
+534
| +9% | +$12.1K |
|
1049
HNI Corp
HNI
$2.1B
| $149K | 0.01% |
3,595
+75
| +2% | +$3.11K |
|
|
OCLR
1050
DELISTED
Oclaro Inc.
OCLR
| $147K | 0.01% |
17,035
+4,007
| +31% | +$34.6K |
|