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 | |
|---|---|---|---|---|---|---|
1201
Protolabs
PRLB
$1.17B
| $51K | ﹤0.01% |
890
+65
| +8% | +$3.73K |
|
1202
Skywest
SKYW
$4.37B
| $51K | ﹤0.01% |
1,931
+170
| +10% | +$4.49K |
|
|
NTUS
1203
DELISTED
Natus Medical Inc
NTUS
| $51K | ﹤0.01% |
1,353
+84
| +7% | +$3.17K |
|
1204
Axon Enterprise
AXON
$58.7B
| $50K | ﹤0.01% |
2,003
+104
| +5% | +$2.6K |
|
1205
CONMED
CNMD
$1.63B
| $50K | ﹤0.01% |
1,039
+90
| +9% | +$4.33K |
|
1206
Enerpac Tool Group
EPAC
$2.28B
| $50K | ﹤0.01% |
2,194
+149
| +7% | +$3.4K |
|
1207
Forward Air
FWRD
$913M
| $50K | ﹤0.01% |
1,119
+46
| +4% | +$2.06K |
|
1208
Matsons
MATX
$3.28B
| $50K | ﹤0.01% |
1,560
+56
| +4% | +$1.8K |
|
1209
Molina Healthcare
MOH
$9.71B
| $50K | ﹤0.01% |
+1,009
| New | +$50K |
|
1210
Progress Software
PRGS
$1.83B
| $50K | ﹤0.01% |
1,803
| – | – |
|
1211
Trex
TREX
$6.43B
| $50K | ﹤0.01% |
4,428
+148
| +3% | +$1.67K |
|
1212
Vanguard Growth ETF
VUG
$188B
| $50K | ﹤0.01% |
465
| – | – |
|
|
CHSP
1213
DELISTED
Chesapeake Lodging Trust
CHSP
| $50K | ﹤0.01% |
2,130
+87
| +4% | +$2.04K |
|
|
SWC
1214
DELISTED
Stillwater Mining Co
SWC
| $50K | ﹤0.01% |
4,230
| – | – |
|
1215
Assertio
ASRT
$77.5M
| $49K | ﹤0.01% |
626
+49
| +8% | +$3.84K |
|
1216
Cal-Maine
CALM
$5.31B
| $49K | ﹤0.01% |
1,098
| – | – |
|
1217
Genesco
GCO
$355M
| $49K | ﹤0.01% |
768
-12
| -2% | -$766 |
|
1218
Sanofi
SNY
$115B
| $49K | ﹤0.01% |
1,180
| – | – |
|
|
ACOR
1219
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $49K | ﹤0.01% |
16
+1
| +7% | +$3.06K |
|
|
SONC
1220
DELISTED
Sonic Corp
SONC
| $49K | ﹤0.01% |
1,821
| – | – |
|
|
FNGN
1221
DELISTED
Financial Engines, Inc.
FNGN
| $49K | ﹤0.01% |
1,884
+84
| +5% | +$2.19K |
|
|
PKY
1222
DELISTED
Parkway, Inc.
PKY
| $49K | ﹤0.01% |
2,908
+205
| +8% | +$3.45K |
|
|
AF
1223
DELISTED
Astoria Financial Corporation
AF
| $49K | ﹤0.01% |
3,185
+146
| +5% | +$2.25K |
|
|
KKD
1224
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $49K | ﹤0.01% |
+2,335
| New | +$49K |
|
|
STMP
1225
DELISTED
Stamps.com, Inc.
STMP
| $49K | ﹤0.01% |
561
+36
| +7% | +$3.14K |
|