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 | |
|---|---|---|---|---|---|---|
|
WAGE
1076
DELISTED
WageWorks, Inc.
WAGE
| $62K | ﹤0.01% |
1,231
| – | – |
|
|
HSNI
1077
DELISTED
HSN, Inc.
HSNI
| $62K | ﹤0.01% |
1,181
+36
| +3% | +$1.89K |
|
1078
Cadence Bank
CADE
$6.94B
| $61K | ﹤0.01% |
2,873
+98
| +4% | +$2.08K |
|
1079
HNI Corp
HNI
$2.06B
| $61K | ﹤0.01% |
1,552
+61
| +4% | +$2.4K |
|
1080
Hancock Whitney
HWC
$5.35B
| $61K | ﹤0.01% |
2,649
+111
| +4% | +$2.56K |
|
1081
Matthews International
MATW
$761M
| $61K | ﹤0.01% |
1,187
+95
| +9% | +$4.88K |
|
1082
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $61K | ﹤0.01% |
233
| – | – |
|
1083
Children's Place
PLCE
$170M
| $61K | ﹤0.01% |
729
+19
| +3% | +$1.59K |
|
1084
Boston Beer
SAM
$2.39B
| $61K | ﹤0.01% |
327
-38
| -10% | -$7.09K |
|
1085
Texas Capital Bancshares
TCBI
$3.99B
| $61K | ﹤0.01% |
1,596
+127
| +9% | +$4.85K |
|
1086
UFP Industries
UFPI
$5.84B
| $61K | ﹤0.01% |
2,118
+81
| +4% | +$2.33K |
|
1087
Applied Industrial Technologies
AIT
$9.95B
| $60K | ﹤0.01% |
1,376
+49
| +4% | +$2.14K |
|
1088
Dorman Products
DORM
$4.86B
| $60K | ﹤0.01% |
1,105
+70
| +7% | +$3.8K |
|
1089
Matsons
MATX
$3.28B
| $60K | ﹤0.01% |
1,504
+47
| +3% | +$1.88K |
|
1090
Mueller Industries
MLI
$10.8B
| $60K | ﹤0.01% |
4,046
+332
| +9% | +$4.92K |
|
1091
Silicon Laboratories
SLAB
$4.34B
| $60K | ﹤0.01% |
1,340
+46
| +4% | +$2.06K |
|
1092
Unifirst Corp
UNF
$3.17B
| $60K | ﹤0.01% |
549
+34
| +7% | +$3.72K |
|
|
BGG
1093
DELISTED
Briggs & Stratton Corp.
BGG
| $60K | ﹤0.01% |
2,512
| – | – |
|
|
TIVO
1094
DELISTED
Tivo Inc
TIVO
| $60K | ﹤0.01% |
2,937
+98
| +3% | +$2K |
|
|
CRAY
1095
DELISTED
Cray, Inc.
CRAY
| $60K | ﹤0.01% |
+1,432
| New | +$60K |
|
|
ENLK
1096
DELISTED
EnLink Midstream Partners, LP
ENLK
| $60K | ﹤0.01% |
5,000
| – | – |
|
|
ISIL
1097
DELISTED
Intersil Corp
ISIL
| $60K | ﹤0.01% |
4,524
+109
| +2% | +$1.45K |
|
|
ALEX
1098
Alexander & Baldwin
ALEX
$1.36B
| $59K | ﹤0.01% |
1,601
+136
| +9% | +$5.01K |
|
1099
Columbia Banking Systems
COLB
$7.84B
| $59K | ﹤0.01% |
1,968
+68
| +4% | +$2.04K |
|
1100
CVB Financial
CVBF
$2.8B
| $59K | ﹤0.01% |
3,360
+124
| +4% | +$2.18K |
|