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 | |
|---|---|---|---|---|---|---|
|
KNGT
1151
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $59K | ﹤0.01% |
2,236
+85
| +4% | +$2.24K |
|
|
GCI
1152
DELISTED
Gannett Co., Inc
GCI
| $59K | ﹤0.01% |
4,242
| – | – |
|
1153
Greif
GEF
$3.54B
| $58K | ﹤0.01% |
1,559
+721
| +86% | +$26.8K |
|
1154
Itron
ITRI
$5.41B
| $58K | ﹤0.01% |
1,342
| – | – |
|
1155
Novo Nordisk
NVO
$242B
| $58K | ﹤0.01% |
2,164
| – | – |
|
1156
Unilever
UL
$154B
| $58K | ﹤0.01% |
1,220
| – | – |
|
|
AAT
1157
American Assets Trust
AAT
$1.25B
| $57K | ﹤0.01% |
1,352
| – | – |
|
1158
AZZ Inc
AZZ
$3.46B
| $57K | ﹤0.01% |
952
+56
| +6% | +$3.35K |
|
1159
CVB Financial
CVBF
$2.8B
| $57K | ﹤0.01% |
3,490
+130
| +4% | +$2.12K |
|
1160
Exponent
EXPO
$3.5B
| $57K | ﹤0.01% |
1,940
+148
| +8% | +$4.35K |
|
1161
Kaiser Aluminum
KALU
$1.22B
| $57K | ﹤0.01% |
628
+28
| +5% | +$2.54K |
|
1162
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $57K | ﹤0.01% |
3,260
| – | – |
|
|
LOGM
1163
DELISTED
LogMein, Inc.
LOGM
| $57K | ﹤0.01% |
906
+36
| +4% | +$2.27K |
|
|
GOV
1164
DELISTED
Government Properties Income Trust
GOV
| $57K | ﹤0.01% |
2,473
+79
| +3% | +$1.82K |
|
|
EXAM
1165
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $57K | ﹤0.01% |
1,638
+134
| +9% | +$4.66K |
|
1166
American States Water
AWR
$2.82B
| $56K | ﹤0.01% |
1,269
+53
| +4% | +$2.34K |
|
1167
Ionis Pharmaceuticals
IONS
$10.2B
| $56K | ﹤0.01% |
2,411
+569
| +31% | +$13.2K |
|
1168
Children's Place
PLCE
$170M
| $56K | ﹤0.01% |
702
-27
| -4% | -$2.15K |
|
|
MINI
1169
DELISTED
Mobile Mini Inc
MINI
| $56K | ﹤0.01% |
1,626
+110
| +7% | +$3.79K |
|
|
TUMI
1170
DELISTED
TUMI HLDGS INC COM
TUMI
| $56K | ﹤0.01% |
2,107
+147
| +8% | +$3.91K |
|
1171
Chemours
CC
$2.44B
| $55K | ﹤0.01% |
6,732
+222
| +3% | +$1.81K |
|
1172
Semtech
SMTC
$5.36B
| $55K | ﹤0.01% |
2,321
+146
| +7% | +$3.46K |
|
|
GK
1173
DELISTED
G&K Services Inc
GK
| $55K | ﹤0.01% |
718
+24
| +3% | +$1.84K |
|
1174
Advanced Energy
AEIS
$5.93B
| $54K | ﹤0.01% |
1,412
| – | – |
|
1175
Diageo
DEO
$57.9B
| $54K | ﹤0.01% |
475
| – | – |
|