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 | |
|---|---|---|---|---|---|---|
1051
Chemed
CHE
$6.69B
| $130K | 0.01% |
635
| – | – |
|
1052
Middleby
MIDD
$7.04B
| $130K | 0.01% |
1,072
+48
| +5% | +$5.82K |
|
|
VMW
1053
DELISTED
VMware, Inc
VMW
| $130K | 0.01% |
1,486
| – | – |
|
|
HSKA
1054
DELISTED
Heska Corp
HSKA
| $130K | 0.01% |
1,278
+1,028
| +411% | +$105K |
|
|
SPN
1055
DELISTED
Superior Energy Services, Inc.
SPN
| $130K | 0.01% |
12,442
+2,155
| +21% | +$22.5K |
|
1056
Nektar Therapeutics
NKTR
$905M
| $129K | 0.01% |
440
+36
| +9% | +$10.6K |
|
1057
Griffon
GFF
$3.73B
| $128K | 0.01% |
5,820
-62
| -1% | -$1.36K |
|
1058
Itron
ITRI
$5.51B
| $128K | 0.01% |
1,892
| – | – |
|
|
ESV
1059
DELISTED
Ensco Rowan plc
ESV
| $128K | 0.01% |
6,201
+1,010
| +19% | +$20.8K |
|
1060
Central Garden & Pet Class A
CENTA
$2.09B
| $127K | 0.01% |
5,270
-50
| -0.9% | -$1.21K |
|
1061
Molina Healthcare
MOH
$10.2B
| $127K | 0.01% |
1,829
+531
| +41% | +$36.9K |
|
1062
Universal Insurance Holdings
UVE
$726M
| $127K | 0.01% |
5,052
-53
| -1% | -$1.33K |
|
|
TARO
1063
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $127K | 0.01% |
1,134
| – | – |
|
|
ECOL
1064
DELISTED
US Ecology, Inc.
ECOL
| $127K | 0.01% |
2,520
-23
| -0.9% | -$1.16K |
|
|
FDC
1065
DELISTED
First Data Corporation
FDC
| $127K | 0.01% |
6,953
| – | – |
|
1066
Marvell Technology
MRVL
$57.5B
| $126K | 0.01% |
7,653
| – | – |
|
1067
Children's Place
PLCE
$162M
| $125K | 0.01% |
1,220
| – | – |
|
1068
Spire
SR
$4.49B
| $125K | 0.01% |
1,793
+206
| +13% | +$14.4K |
|
|
KNGT
1069
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $125K | 0.01% |
3,363
| – | – |
|
1070
Adeia
ADEA
$1.71B
| $124K | 0.01% |
15,736
-148
| -0.9% | -$1.17K |
|
1071
Alkermes
ALKS
$4.56B
| $124K | 0.01% |
2,146
| – | – |
|
1072
Piper Sandler
PIPR
$6.14B
| $124K | 0.01% |
2,075
-22
| -1% | -$1.32K |
|
|
VER
1073
DELISTED
VEREIT, Inc.
VER
| $124K | 0.01% |
3,042
| – | – |
|
|
DF
1074
DELISTED
Dean Foods Company
DF
| $124K | 0.01% |
7,275
+1,081
| +17% | +$18.4K |
|
1075
LGI Homes
LGIH
$1.46B
| $123K | 0.01% |
3,069
-34
| -1% | -$1.36K |
|