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 | |
|---|---|---|---|---|---|---|
1126
Dorman Products
DORM
$4.86B
| $63K | ﹤0.01% |
1,105
| – | – |
|
1127
Evercore
EVR
$12.8B
| $63K | ﹤0.01% |
1,423
+73
| +5% | +$3.23K |
|
1128
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $63K | ﹤0.01% |
233
| – | – |
|
1129
TSMC
TSM
$1.35T
| $63K | ﹤0.01% |
2,390
| – | – |
|
1130
Marriott Vacations Worldwide
VAC
$2.64B
| $63K | ﹤0.01% |
919
| – | – |
|
|
TLN
1131
DELISTED
Talen Energy Corporation
TLN
| $63K | ﹤0.01% |
4,626
+1,516
| +49% | +$20.6K |
|
1132
Adtalem Global Education
ATGE
$4.79B
| $62K | ﹤0.01% |
3,498
+1,494
| +75% | +$26.5K |
|
1133
Haemonetics
HAE
$2.59B
| $62K | ﹤0.01% |
2,148
+174
| +9% | +$5.02K |
|
1134
Werner Enterprises
WERN
$1.66B
| $62K | ﹤0.01% |
2,697
+1,156
| +75% | +$26.6K |
|
|
B
1135
DELISTED
Barnes Group Inc.
B
| $62K | ﹤0.01% |
1,887
+96
| +5% | +$3.15K |
|
1136
EXL Service
EXLS
$6.9B
| $61K | ﹤0.01% |
5,850
+110
| +2% | +$1.15K |
|
1137
J&J Snack Foods
JJSF
$2.08B
| $61K | ﹤0.01% |
511
| – | – |
|
1138
Lithia Motors
LAD
$8.64B
| $61K | ﹤0.01% |
860
| – | – |
|
1139
Old National Bancorp
ONB
$8.81B
| $61K | ﹤0.01% |
4,862
+1,063
| +28% | +$13.3K |
|
1140
Pinnacle Financial Partners
PNFP
$7.58B
| $61K | ﹤0.01% |
1,255
+89
| +8% | +$4.33K |
|
1141
Simpson Manufacturing
SSD
$7.97B
| $61K | ﹤0.01% |
1,530
+63
| +4% | +$2.51K |
|
|
HMSY
1142
DELISTED
HMS Holdings Corp.
HMSY
| $61K | ﹤0.01% |
3,450
+238
| +7% | +$4.21K |
|
1143
California Water Service
CWT
$2.72B
| $60K | ﹤0.01% |
1,712
+102
| +6% | +$3.58K |
|
1144
Guess, Inc.
GES
$868M
| $60K | ﹤0.01% |
3,976
+1,666
| +72% | +$25.1K |
|
1145
Watts Water Technologies
WTS
$9.29B
| $60K | ﹤0.01% |
1,028
+33
| +3% | +$1.93K |
|
|
SAFM
1146
DELISTED
Sanderson Farms Inc
SAFM
| $60K | ﹤0.01% |
688
| – | – |
|
|
AMED
1147
DELISTED
Amedisys
AMED
| $59K | ﹤0.01% |
1,170
+44
| +4% | +$2.22K |
|
1148
Cogent Communications
CCOI
$1.74B
| $59K | ﹤0.01% |
1,476
+101
| +7% | +$4.04K |
|
1149
Columbia Banking Systems
COLB
$7.84B
| $59K | ﹤0.01% |
2,092
+124
| +6% | +$3.5K |
|
1150
News Corp Class B
NWS
$17.8B
| $59K | ﹤0.01% |
5,027
-109
| -2% | -$1.28K |
|