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 | |
|---|---|---|---|---|---|---|
1101
EXL Service
EXLS
$6.9B
| $59K | ﹤0.01% |
5,740
+250
| +5% | +$2.57K |
|
1102
ICU Medical
ICUI
$3.3B
| $59K | ﹤0.01% |
562
+27
| +5% | +$2.84K |
|
1103
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $59K | ﹤0.01% |
3,260
+210
| +7% | +$3.8K |
|
1104
Novo Nordisk
NVO
$242B
| $59K | ﹤0.01% |
2,164
| – | – |
|
1105
LiveRamp
RAMP
$1.74B
| $59K | ﹤0.01% |
2,753
+153
| +6% | +$3.28K |
|
1106
Vishay Intertechnology
VSH
$2.07B
| $59K | ﹤0.01% |
4,802
+406
| +9% | +$4.99K |
|
|
KLXI
1107
DELISTED
KLX Inc.
KLXI
| $59K | ﹤0.01% |
2,163
+54
| +3% | +$1.47K |
|
|
TIME
1108
DELISTED
Time Inc.
TIME
| $59K | ﹤0.01% |
3,840
| – | – |
|
1109
3D Systems Corporation
DDD
$272M
| $58K | ﹤0.01% |
3,771
+386
| +11% | +$5.94K |
|
|
LTC
1110
LTC Properties
LTC
$1.68B
| $58K | ﹤0.01% |
1,284
+139
| +12% | +$6.28K |
|
|
JBTM
1111
JBT Marel Corporation
JBTM
$7.09B
| $58K | ﹤0.01% |
1,033
+40
| +4% | +$2.25K |
|
|
CATM
1112
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $58K | ﹤0.01% |
1,601
+144
| +10% | +$5.22K |
|
1113
Brink's
BCO
$4.76B
| $57K | ﹤0.01% |
1,696
+53
| +3% | +$1.78K |
|
1114
British American Tobacco
BTI
$123B
| $57K | ﹤0.01% |
980
| – | – |
|
1115
Cal-Maine
CALM
$5.31B
| $57K | ﹤0.01% |
1,098
-68
| -6% | -$3.53K |
|
1116
Community Bank
CBU
$3.13B
| $57K | ﹤0.01% |
1,489
+44
| +3% | +$1.68K |
|
1117
Dine Brands
DIN
$361M
| $57K | ﹤0.01% |
609
+47
| +8% | +$4.4K |
|
1118
Korn Ferry
KFY
$3.81B
| $57K | ﹤0.01% |
2,027
+307
| +18% | +$8.63K |
|
1119
LCI Industries
LCII
$2.47B
| $57K | ﹤0.01% |
891
+84
| +10% | +$5.37K |
|
1120
Pinnacle Financial Partners
PNFP
$7.58B
| $57K | ﹤0.01% |
1,166
| – | – |
|
1121
Worthington Enterprises
WOR
$3.22B
| $57K | ﹤0.01% |
2,597
| – | – |
|
|
WPX
1122
DELISTED
WPX Energy, Inc.
WPX
| $57K | ﹤0.01% |
8,098
+550
| +7% | +$3.87K |
|
|
FNGN
1123
DELISTED
Financial Engines, Inc.
FNGN
| $57K | ﹤0.01% |
1,800
+132
| +8% | +$4.18K |
|
|
JOY
1124
DELISTED
Joy Global Inc
JOY
| $57K | ﹤0.01% |
3,521
+236
| +7% | +$3.82K |
|
1125
Carpenter Technology
CRS
$12.3B
| $56K | ﹤0.01% |
1,639
| – | – |
|