LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+13.47%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.6B
AUM Growth
+$169M
(+12%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
1,739
New
34
Increased
438
Reduced
678
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
+$6.19M |
| 2 |
Chubb
CB
|
+$2.91M |
| 3 |
Caterpillar
CAT
|
+$2.85M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$2.83M |
| 5 |
Walt Disney
DIS
|
+$1.97M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$3.36M |
| 2 |
Visa
V
|
+$2.28M |
| 3 |
Stryker
SYK
|
+$1.96M |
| 4 |
Fiserv
FI
|
+$1.8M |
| 5 |
Home Depot
HD
|
+$1.77M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
1076
DELISTED
Patterson Companies, Inc.
PDCO
| $105K | 0.01% |
4,808
-81
| -2% | -$1.77K |
|
1077
Matador Resources
MTDR
$5.88B
| $104K | 0.01% |
5,399
-236
| -4% | -$4.55K |
|
1078
NETSCOUT
NTCT
$1.8B
| $104K | 0.01% |
3,721
-156
| -4% | -$4.36K |
|
1079
Tanger
SKT
$3.9B
| $104K | 0.01% |
4,939
-231
| -4% | -$4.86K |
|
1080
Universal Insurance Holdings
UVE
$703M
| $104K | 0.01% |
3,352
+144
| +4% | +$4.47K |
|
1081
World Kinect Corp
WKC
$1.44B
| $104K | 0.01% |
3,597
-167
| -4% | -$4.83K |
|
|
CRZO
1082
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $104K | 0.01% |
8,368
+367
| +5% | +$4.56K |
|
1083
Burlington
BURL
$17.7B
| $103K | 0.01% |
655
| – | – |
|
1084
Genworth Financial
GNW
$3.5B
| $103K | 0.01% |
26,820
-1,073
| -4% | -$4.12K |
|
|
DEA
1085
Easterly Government Properties
DEA
$1.03B
| $102K | 0.01% |
2,257
+53
| +2% | +$2.4K |
|
1086
Owens Corning
OC
$12.5B
| $102K | 0.01% |
2,159
| – | – |
|
1087
Axalta
AXTA
$6.8B
| $101K | 0.01% |
4,005
| – | – |
|
1088
City Holding Co
CHCO
$1.84B
| $101K | 0.01% |
1,324
+51
| +4% | +$3.89K |
|
1089
Marcus & Millichap
MMI
$1.27B
| $101K | 0.01% |
2,489
+114
| +5% | +$4.63K |
|
1090
ON Semiconductor
ON
$19.9B
| $101K | 0.01% |
4,889
| – | – |
|
|
HSKA
1091
DELISTED
Heska Corp
HSKA
| $101K | 0.01% |
1,191
+58
| +5% | +$4.92K |
|
|
STMP
1092
DELISTED
Stamps.com, Inc.
STMP
| $101K | 0.01% |
1,245
+44
| +4% | +$3.57K |
|
1093
Flex
FLEX
$21B
| $100K | 0.01% |
13,323
| – | – |
|
1094
Tri Pointe Homes
TPH
$3.11B
| $99K | 0.01% |
7,813
-362
| -4% | -$4.59K |
|
1095
Wayfair
W
$11.2B
| $99K | 0.01% |
664
| – | – |
|
|
EGRX
1096
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $99K | 0.01% |
1,957
-200
| -9% | -$10.1K |
|
1097
HCI Group
HCI
$2.26B
| $98K | 0.01% |
2,293
+127
| +6% | +$5.43K |
|
1098
Tetra Tech
TTEK
$9.22B
| $98K | 0.01% |
8,225
+200
| +2% | +$2.38K |
|
1099
BioMarin Pharmaceuticals
BMRN
$10.7B
| $97K | 0.01% |
1,090
| – | – |
|
1100
Compass Minerals
CMP
$767M
| $97K | 0.01% |
1,788
-67
| -4% | -$3.64K |
|