LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+4.07%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.68B
AUM Growth
+$42.6M
(+2.6%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
1,908
New
23
Increased
600
Reduced
623
Closed
22
Top Buys
| 1 |
Teradyne
TER
|
+$2.65M |
| 2 |
DuPont de Nemours
DD
|
+$1.99M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.37M |
| 4 |
Fidelity National Information Services
FIS
|
+$1.23M |
| 5 |
Stanley Black & Decker
SWK
|
+$1.12M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$2.31M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$1.98M |
| 3 |
Oracle
ORCL
|
+$1.42M |
| 4 |
Verizon
VZ
|
+$1.2M |
| 5 |
Eli Lilly
LLY
|
+$1.17M |
Sector Composition
| 1 | Financials | 17.45% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Aaon
AAON
$6.72B
| $121K | 0.01% |
5,282
+933
| +21% | +$21.4K |
|
1102
Integra LifeSciences
IART
$1.21B
| $120K | 0.01% |
2,386
-137
| -5% | -$6.89K |
|
1103
Spire
SR
$4.5B
| $120K | 0.01% |
1,609
-184
| -10% | -$13.7K |
|
|
AAT
1104
American Assets Trust
AAT
$1.28B
| $119K | 0.01% |
2,985
+454
| +18% | +$18.1K |
|
|
POLY
1105
DELISTED
Plantronics, Inc.
POLY
| $119K | 0.01% |
2,697
+56
| +2% | +$2.47K |
|
1106
Chemed
CHE
$6.67B
| $118K | 0.01% |
583
-52
| -8% | -$10.5K |
|
1107
HSBC
HSBC
$239B
| $118K | 0.01% |
2,613
+54
| +2% | +$2.44K |
|
1108
Rambus
RMBS
$9.53B
| $118K | 0.01% |
8,847
+1,199
| +16% | +$16K |
|
|
LSXMK
1109
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $118K | 0.01% |
3,697
-724
| -16% | -$23.1K |
|
|
PGTI
1110
DELISTED
PGT, Inc.
PGTI
| $118K | 0.01% |
7,864
+1,855
| +31% | +$27.8K |
|
1111
3D Systems Corporation
DDD
$289M
| $117K | 0.01% |
8,714
| – | – |
|
1112
Greif
GEF
$3.6B
| $117K | 0.01% |
1,997
-25
| -1% | -$1.47K |
|
1113
CACI
CACI
$10.8B
| $116K | 0.01% |
835
-39
| -4% | -$5.42K |
|
|
HDS
1114
DELISTED
HD Supply Holdings, Inc.
HDS
| $116K | 0.01% |
3,211
| – | – |
|
|
BEL
1115
DELISTED
Belmond Ltd.
BEL
| $116K | 0.01% |
8,514
+1,594
| +23% | +$21.7K |
|
|
RDC
1116
DELISTED
Rowan Companies Plc
RDC
| $116K | 0.01% |
8,996
-1,334
| -13% | -$17.2K |
|
|
AAN.A
1117
DELISTED
AARON'S INC CL-A
AAN.A
| $116K | 0.01% |
2,659
| – | – |
|
1118
California Water Service
CWT
$2.76B
| $114K | 0.01% |
2,981
+199
| +7% | +$7.61K |
|
1119
DNOW Inc
DNOW
$1.65B
| $114K | 0.01% |
8,289
-627
| -7% | -$8.62K |
|
|
WWE
1120
DELISTED
World Wrestling Entertainment
WWE
| $113K | 0.01% |
4,784
+1,189
| +33% | +$28.1K |
|
1121
Avista
AVA
$2.96B
| $112K | 0.01% |
2,166
-100
| -4% | -$5.17K |
|
1122
Customers Bancorp
CUBI
$2.33B
| $111K | 0.01% |
3,396
+726
| +27% | +$23.7K |
|
1123
Enanta Pharmaceuticals
ENTA
$185M
| $111K | 0.01% |
2,369
+561
| +31% | +$26.3K |
|
1124
Interactive Brokers
IBKR
$28.2B
| $111K | 0.01% |
9,828
| – | – |
|
1125
Mercado Libre
MELI
$119B
| $111K | 0.01% |
430
| – | – |
|