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 | |
|---|---|---|---|---|---|---|
1051
Nektar Therapeutics
NKTR
$916M
| $81K | 0.01% |
377
+16
| +4% | +$3.44K |
|
1052
UMB Financial
UMBF
$9.26B
| $81K | 0.01% |
1,517
+76
| +5% | +$4.06K |
|
|
WAGE
1053
DELISTED
WageWorks, Inc.
WAGE
| $81K | 0.01% |
1,346
+115
| +9% | +$6.92K |
|
1054
MKS Inc. Common Stock
MKSI
$7.43B
| $80K | 0.01% |
1,857
| – | – |
|
1055
Selective Insurance
SIGI
$4.75B
| $80K | 0.01% |
2,090
+87
| +4% | +$3.33K |
|
1056
EastGroup Properties
EGP
$8.72B
| $79K | 0.01% |
1,153
+35
| +3% | +$2.4K |
|
1057
H.B. Fuller
FUL
$3.33B
| $79K | 0.01% |
1,800
+54
| +3% | +$2.37K |
|
1058
KB Home
KBH
$4.46B
| $79K | 0.01% |
5,218
+2,156
| +70% | +$32.6K |
|
|
COHR
1059
DELISTED
Coherent Inc
COHR
| $79K | 0.01% |
856
+27
| +3% | +$2.49K |
|
1060
First Financial Bankshares
FFIN
$5.13B
| $78K | 0.01% |
4,766
+240
| +5% | +$3.93K |
|
1061
TotalEnergies
TTE
$136B
| $78K | 0.01% |
1,622
+544
| +50% | +$26.2K |
|
|
SLCA
1062
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $78K | 0.01% |
2,265
+469
| +26% | +$16.2K |
|
1063
Genworth Financial
GNW
$3.51B
| $77K | 0.01% |
29,820
+13,420
| +82% | +$34.7K |
|
1064
Texas Capital Bancshares
TCBI
$3.99B
| $77K | 0.01% |
1,645
+49
| +3% | +$2.29K |
|
|
ROIC
1065
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $77K | 0.01% |
3,576
+187
| +6% | +$4.03K |
|
1066
ABM Industries
ABM
$2.82B
| $76K | 0.01% |
2,097
+116
| +6% | +$4.2K |
|
1067
CACI
CACI
$10.7B
| $76K | 0.01% |
845
| – | – |
|
1068
LCI Industries
LCII
$2.47B
| $76K | 0.01% |
891
| – | – |
|
|
NSR
1069
DELISTED
Neustar Inc
NSR
| $76K | 0.01% |
3,223
+1,420
| +79% | +$33.5K |
|
1070
Monro
MNRO
$507M
| $75K | 0.01% |
1,181
| – | – |
|
1071
Wolverine World Wide
WWW
$2.51B
| $75K | 0.01% |
3,704
+128
| +4% | +$2.59K |
|
|
PSB
1072
DELISTED
PS Business Parks, Inc.
PSB
| $75K | 0.01% |
704
+38
| +6% | +$4.05K |
|
|
DNR
1073
DELISTED
Denbury Resources, Inc.
DNR
| $75K | 0.01% |
21,004
+9,560
| +84% | +$34.1K |
|
|
SVU
1074
DELISTED
SUPERVALU Inc.
SVU
| $75K | 0.01% |
2,271
+927
| +69% | +$30.6K |
|
1075
Interactive Brokers
IBKR
$27.8B
| $74K | 0.01% |
8,356
+384
| +5% | +$3.4K |
|