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 | |
|---|---|---|---|---|---|---|
1076
LXP Industrial Trust
LXP
$2.67B
| $74K | 0.01% |
7,363
| – | – |
|
1077
Abercrombie & Fitch
ANF
$4.54B
| $73K | 0.01% |
4,107
+1,651
| +67% | +$29.3K |
|
1078
Cousins Properties
CUZ
$4.91B
| $73K | 0.01% |
2,474
+54
| +2% | +$1.59K |
|
1079
Knowles
KN
$1.85B
| $73K | 0.01% |
5,357
+2,334
| +77% | +$31.8K |
|
|
ASNA
1080
DELISTED
Ascena Retail Group, Inc.
ASNA
| $73K | 0.01% |
526
+209
| +66% | +$29K |
|
1081
WisdomTree International Equity Fund
DWM
$599M
| $72K | 0.01% |
1,610
| – | – |
|
1082
Sanmina
SANM
$6.53B
| $72K | 0.01% |
2,673
| – | – |
|
|
EFII
1083
DELISTED
Electronics for Imaging
EFII
| $72K | 0.01% |
1,676
+54
| +3% | +$2.32K |
|
1084
Allegiant Air
ALGT
$1.16B
| $71K | ﹤0.01% |
471
| – | – |
|
1085
Glacier Bancorp
GBCI
$5.76B
| $71K | ﹤0.01% |
2,683
+99
| +4% | +$2.62K |
|
|
LTC
1086
LTC Properties
LTC
$1.68B
| $71K | ﹤0.01% |
1,368
+84
| +7% | +$4.36K |
|
1087
Steven Madden
SHOO
$2.22B
| $71K | ﹤0.01% |
3,099
| – | – |
|
1088
Hillenbrand
HI
$1.75B
| $70K | ﹤0.01% |
2,318
+140
| +6% | +$4.23K |
|
1089
MGE Energy Inc
MGEE
$3.05B
| $70K | ﹤0.01% |
1,233
+6
| +0.5% | +$341 |
|
1090
Papa John's
PZZA
$1.63B
| $70K | ﹤0.01% |
1,031
| – | – |
|
|
CBM
1091
DELISTED
Cambrex Corporation
CBM
| $69K | ﹤0.01% |
1,327
+99
| +8% | +$5.15K |
|
|
LPNT
1092
DELISTED
LifePoint Health, Inc.
LPNT
| $69K | ﹤0.01% |
+1,061
| New | +$69K |
|
1093
HSBC
HSBC
$237B
| $68K | ﹤0.01% |
2,452
+77
| +3% | +$2.14K |
|
1094
ICU Medical
ICUI
$3.3B
| $68K | ﹤0.01% |
602
+40
| +7% | +$4.52K |
|
1095
Mueller Industries
MLI
$10.8B
| $68K | ﹤0.01% |
4,294
+248
| +6% | +$3.93K |
|
1096
Toyota
TM
$257B
| $68K | ﹤0.01% |
680
| – | – |
|
1097
UFP Industries
UFPI
$5.84B
| $68K | ﹤0.01% |
2,205
+87
| +4% | +$2.68K |
|
|
CRZO
1098
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $68K | ﹤0.01% |
1,903
+124
| +7% | +$4.43K |
|
|
EE
1099
DELISTED
El Paso Electric Company
EE
| $68K | ﹤0.01% |
1,443
+43
| +3% | +$2.03K |
|
|
STL
1100
DELISTED
Sterling Bancorp
STL
| $68K | ﹤0.01% |
4,306
+131
| +3% | +$2.07K |
|