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 | |
|---|---|---|---|---|---|---|
1201
Chemours
CC
$2.49B
| $46K | ﹤0.01% |
6,510
+163
| +3% | +$1.15K |
|
1202
Exponent
EXPO
$3.54B
| $46K | ﹤0.01% |
1,792
+60
| +3% | +$1.54K |
|
1203
Group 1 Automotive
GPI
$6.26B
| $46K | ﹤0.01% |
788
| – | – |
|
1204
International Bancshares
IBOC
$4.4B
| $46K | ﹤0.01% |
1,853
| – | – |
|
1205
Old National Bancorp
ONB
$8.74B
| $46K | ﹤0.01% |
3,799
+125
| +3% | +$1.51K |
|
1206
PRA Group
PRAA
$662M
| $46K | ﹤0.01% |
1,557
-96
| -6% | -$2.84K |
|
|
POLY
1207
DELISTED
Plantronics, Inc.
POLY
| $46K | ﹤0.01% |
1,163
| – | – |
|
|
HMSY
1208
DELISTED
HMS Holdings Corp.
HMSY
| $46K | ﹤0.01% |
3,212
| – | – |
|
1209
Genworth Financial
GNW
$3.57B
| $45K | ﹤0.01% |
16,400
-150
| -0.9% | -$412 |
|
1210
NETGEAR
NTGR
$836M
| $45K | ﹤0.01% |
1,119
+46
| +4% | +$1.85K |
|
1211
Plexus
PLXS
$3.76B
| $45K | ﹤0.01% |
1,146
+53
| +5% | +$2.08K |
|
1212
Synchronoss Technologies
SNCR
$65.8M
| $45K | ﹤0.01% |
155
+7
| +5% | +$2.03K |
|
|
SWC
1213
DELISTED
Stillwater Mining Co
SWC
| $45K | ﹤0.01% |
4,230
+361
| +9% | +$3.84K |
|
1214
Caleres
CAL
$534M
| $44K | ﹤0.01% |
1,564
+76
| +5% | +$2.14K |
|
1215
Emergent Biosolutions
EBS
$435M
| $44K | ﹤0.01% |
1,198
+60
| +5% | +$2.2K |
|
1216
KB Home
KBH
$4.57B
| $44K | ﹤0.01% |
3,062
| – | – |
|
1217
Enpro
NPO
$4.74B
| $44K | ﹤0.01% |
771
| – | – |
|
1218
Sabra Healthcare REIT
SBRA
$4.54B
| $44K | ﹤0.01% |
2,201
+78
| +4% | +$1.56K |
|
1219
Super Micro Computer
SMCI
$26.2B
| $44K | ﹤0.01% |
13,030
+1,100
| +9% | +$3.72K |
|
1220
WisdomTree
WT
$2.06B
| $44K | ﹤0.01% |
3,881
+162
| +4% | +$1.84K |
|
|
CNSL
1221
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $44K | ﹤0.01% |
1,722
+138
| +9% | +$3.53K |
|
|
LOGM
1222
DELISTED
LogMein, Inc.
LOGM
| $44K | ﹤0.01% |
870
+37
| +4% | +$1.87K |
|
|
NSR
1223
DELISTED
Neustar Inc
NSR
| $44K | ﹤0.01% |
1,803
| – | – |
|
|
EXAM
1224
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $44K | ﹤0.01% |
1,504
+66
| +5% | +$1.93K |
|
1225
Axos Financial
AX
$5.16B
| $43K | ﹤0.01% |
1,995
+199
| +11% | +$4.29K |
|