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 | |
|---|---|---|---|---|---|---|
|
BID
1151
DELISTED
Sotheby's
BID
| $54K | ﹤0.01% |
2,034
-84
| -4% | -$2.23K |
|
|
CHSP
1152
DELISTED
Chesapeake Lodging Trust
CHSP
| $54K | ﹤0.01% |
2,043
+85
| +4% | +$2.25K |
|
|
SVU
1153
DELISTED
SUPERVALU Inc.
SVU
| $54K | ﹤0.01% |
1,344
-80
| -6% | -$3.21K |
|
1154
Mine Safety
MSA
$6.63B
| $53K | ﹤0.01% |
1,098
+34
| +3% | +$1.64K |
|
1155
Rambus
RMBS
$8.3B
| $53K | ﹤0.01% |
3,850
| – | – |
|
|
TUMI
1156
DELISTED
TUMI HLDGS INC COM
TUMI
| $53K | ﹤0.01% |
1,960
| – | – |
|
|
PLCM
1157
DELISTED
POLYCOM INC
PLCM
| $53K | ﹤0.01% |
4,743
+443
| +10% | +$4.95K |
|
1158
FTI Consulting
FCN
$5.23B
| $52K | ﹤0.01% |
1,466
+56
| +4% | +$1.99K |
|
1159
iShares Silver Trust
SLV
$20.2B
| $52K | ﹤0.01% |
+3,550
| New | +$52K |
|
1160
Adeia
ADEA
$1.65B
| $51K | ﹤0.01% |
6,263
+226
| +4% | +$1.84K |
|
1161
AZZ Inc
AZZ
$3.46B
| $51K | ﹤0.01% |
896
+27
| +3% | +$1.54K |
|
1162
CSG Systems International
CSGS
$1.82B
| $51K | ﹤0.01% |
1,139
+55
| +5% | +$2.46K |
|
1163
Diageo
DEO
$57.9B
| $51K | ﹤0.01% |
475
+168
| +55% | +$18K |
|
1164
Enerpac Tool Group
EPAC
$2.28B
| $51K | ﹤0.01% |
2,045
+88
| +4% | +$2.2K |
|
1165
HUB Group
HUBG
$2.21B
| $51K | ﹤0.01% |
2,516
+180
| +8% | +$3.65K |
|
1166
Kaiser Aluminum
KALU
$1.22B
| $51K | ﹤0.01% |
600
+18
| +3% | +$1.53K |
|
1167
Northwest Natural Holdings
NWN
$1.7B
| $51K | ﹤0.01% |
949
+79
| +9% | +$4.25K |
|
1168
Trex
TREX
$6.43B
| $51K | ﹤0.01% |
+4,280
| New | +$51K |
|
|
AXE
1169
DELISTED
Anixter International Inc
AXE
| $51K | ﹤0.01% |
988
+66
| +7% | +$3.41K |
|
|
HW
1170
DELISTED
Headwaters Inc
HW
| $51K | ﹤0.01% |
2,587
+217
| +9% | +$4.28K |
|
|
GK
1171
DELISTED
G&K Services Inc
GK
| $51K | ﹤0.01% |
694
+22
| +3% | +$1.62K |
|
|
PEI
1172
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $51K | ﹤0.01% |
156
+8
| +5% | +$2.62K |
|
1173
Meritage Homes
MTH
$5.59B
| $50K | ﹤0.01% |
2,748
+216
| +9% | +$3.93K |
|
1174
Vanguard Growth ETF
VUG
$188B
| $50K | ﹤0.01% |
465
+51
| +12% | +$5.48K |
|
1175
WD-40
WDFC
$2.85B
| $50K | ﹤0.01% |
463
-51
| -10% | -$5.51K |
|