LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+2.25%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.34B
AUM Growth
+$50.8M
(+3.9%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
1,919
New
28
Increased
922
Reduced
229
Closed
59
Top Buys
| 1 |
CY
Cypress Semiconductor
CY
|
+$7.56M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.57M |
| 3 |
Willis Towers Watson
WTW
|
+$1.42M |
| 4 |
Ecolab
ECL
|
+$1.18M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.16M |
Top Sells
| 1 |
Novartis
NVS
|
+$6.32M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$2.98M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$1.54M |
| 4 |
ARG
AIRGAS INC
ARG
|
+$1.13M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$941K |
Sector Composition
| 1 | Healthcare | 15.51% |
| 2 | Financials | 14.62% |
| 3 | Technology | 12.94% |
| 4 | Industrials | 11.42% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBD
1051
DELISTED
Diebold Nixdorf Incorporated
DBD
| $65K | ﹤0.01% |
2,256
+83
| +4% | +$2.39K |
|
|
MDP
1052
DELISTED
Meredith Corporation
MDP
| $65K | ﹤0.01% |
1,367
+55
| +4% | +$2.62K |
|
|
DWA
1053
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $65K | ﹤0.01% |
2,598
+69
| +3% | +$1.73K |
|
1054
ABM Industries
ABM
$2.82B
| $64K | ﹤0.01% |
1,981
+41
| +2% | +$1.33K |
|
1055
Advanced Micro Devices
AMD
$259B
| $64K | ﹤0.01% |
22,398
+1,078
| +5% | +$3.08K |
|
1056
Commault Systems
CVLT
$7.84B
| $64K | ﹤0.01% |
1,488
+110
| +8% | +$4.73K |
|
1057
MGE Energy Inc
MGEE
$3.05B
| $64K | ﹤0.01% |
1,227
+8
| +0.7% | +$417 |
|
1058
MillerKnoll
MLKN
$1.38B
| $64K | ﹤0.01% |
2,069
+68
| +3% | +$2.1K |
|
1059
Protolabs
PRLB
$1.17B
| $64K | ﹤0.01% |
+825
| New | +$64K |
|
1060
Tri Pointe Homes
TPH
$3.07B
| $64K | ﹤0.01% |
5,411
+411
| +8% | +$4.86K |
|
|
WDR
1061
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $64K | ﹤0.01% |
2,716
| – | – |
|
|
SONC
1062
DELISTED
Sonic Corp
SONC
| $64K | ﹤0.01% |
1,821
+69
| +4% | +$2.43K |
|
|
EE
1063
DELISTED
El Paso Electric Company
EE
| $64K | ﹤0.01% |
1,400
+107
| +8% | +$4.89K |
|
|
GCI
1064
DELISTED
Gannett Co., Inc
GCI
| $64K | ﹤0.01% |
4,242
+260
| +7% | +$3.92K |
|
1065
ASGN Inc
ASGN
$2.23B
| $63K | ﹤0.01% |
1,694
+124
| +8% | +$4.61K |
|
1066
LXP Industrial Trust
LXP
$2.67B
| $63K | ﹤0.01% |
7,363
+531
| +8% | +$4.54K |
|
1067
TSMC
TSM
$1.35T
| $63K | ﹤0.01% |
2,390
| – | – |
|
1068
Tetra Tech
TTEK
$9.37B
| $63K | ﹤0.01% |
10,540
+630
| +6% | +$3.77K |
|
|
B
1069
DELISTED
Barnes Group Inc.
B
| $63K | ﹤0.01% |
1,791
+64
| +4% | +$2.25K |
|
1070
AMN Healthcare
AMN
$751M
| $62K | ﹤0.01% |
1,830
| – | – |
|
1071
ATI
ATI
$10.5B
| $62K | ﹤0.01% |
3,806
+281
| +8% | +$4.58K |
|
1072
Kennametal
KMT
$1.59B
| $62K | ﹤0.01% |
2,752
+69
| +3% | +$1.56K |
|
1073
Sanmina
SANM
$6.53B
| $62K | ﹤0.01% |
2,673
| – | – |
|
1074
Marriott Vacations Worldwide
VAC
$2.64B
| $62K | ﹤0.01% |
919
| – | – |
|
|
SAFM
1075
DELISTED
Sanderson Farms Inc
SAFM
| $62K | ﹤0.01% |
688
-89
| -11% | -$8.02K |
|