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 | |
|---|---|---|---|---|---|---|
1126
Genesco
GCO
$355M
| $56K | ﹤0.01% |
780
| – | – |
|
1127
Itron
ITRI
$5.41B
| $56K | ﹤0.01% |
1,342
+112
| +9% | +$4.67K |
|
1128
Papa John's
PZZA
$1.63B
| $56K | ﹤0.01% |
1,031
+41
| +4% | +$2.23K |
|
1129
Simpson Manufacturing
SSD
$7.97B
| $56K | ﹤0.01% |
1,467
+49
| +3% | +$1.87K |
|
|
TGI
1130
DELISTED
Triumph Group
TGI
| $56K | ﹤0.01% |
1,774
+141
| +9% | +$4.45K |
|
1131
Viavi Solutions
VIAV
$2.66B
| $56K | ﹤0.01% |
8,208
+673
| +9% | +$4.59K |
|
|
EXPR
1132
DELISTED
Express, Inc.
EXPR
| $56K | ﹤0.01% |
131
| – | – |
|
|
KNGT
1133
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $56K | ﹤0.01% |
2,151
+89
| +4% | +$2.32K |
|
|
STMP
1134
DELISTED
Stamps.com, Inc.
STMP
| $56K | ﹤0.01% |
525
+29
| +6% | +$3.09K |
|
1135
J&J Snack Foods
JJSF
$2.08B
| $55K | ﹤0.01% |
511
-176
| -26% | -$18.9K |
|
1136
Moog
MOG.A
$6.24B
| $55K | ﹤0.01% |
1,200
+82
| +7% | +$3.76K |
|
1137
New York Times
NYT
$9.37B
| $55K | ﹤0.01% |
4,420
+170
| +4% | +$2.12K |
|
1138
Oil States International
OIS
$341M
| $55K | ﹤0.01% |
1,732
+67
| +4% | +$2.13K |
|
1139
Unilever
UL
$154B
| $55K | ﹤0.01% |
1,220
| – | – |
|
1140
Watts Water Technologies
WTS
$9.29B
| $55K | ﹤0.01% |
995
+39
| +4% | +$2.16K |
|
|
CRZO
1141
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $55K | ﹤0.01% |
1,779
| – | – |
|
|
DF
1142
DELISTED
Dean Foods Company
DF
| $55K | ﹤0.01% |
3,172
-360
| -10% | -$6.24K |
|
|
AAT
1143
American Assets Trust
AAT
$1.25B
| $54K | ﹤0.01% |
1,352
+100
| +8% | +$3.99K |
|
1144
Asbury Automotive
ABG
$4.86B
| $54K | ﹤0.01% |
+905
| New | +$54K |
|
|
AMED
1145
DELISTED
Amedisys
AMED
| $54K | ﹤0.01% |
1,126
+84
| +8% | +$4.03K |
|
1146
Cogent Communications
CCOI
$1.74B
| $54K | ﹤0.01% |
+1,375
| New | +$54K |
|
1147
Gentherm
THRM
$1.07B
| $54K | ﹤0.01% |
1,293
| – | – |
|
1148
Trustmark
TRMK
$2.42B
| $54K | ﹤0.01% |
2,352
+175
| +8% | +$4.02K |
|
1149
Unitil
UTL
$812M
| $54K | ﹤0.01% |
1,260
| – | – |
|
|
CBM
1150
DELISTED
Cambrex Corporation
CBM
| $54K | ﹤0.01% |
1,228
+41
| +3% | +$1.8K |
|