LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+4.07%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.68B
AUM Growth
+$42.6M
(+2.6%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
1,908
New
23
Increased
600
Reduced
623
Closed
22
Top Buys
| 1 |
Teradyne
TER
|
+$2.65M |
| 2 |
DuPont de Nemours
DD
|
+$1.99M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.37M |
| 4 |
Fidelity National Information Services
FIS
|
+$1.23M |
| 5 |
Stanley Black & Decker
SWK
|
+$1.12M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$2.31M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$1.98M |
| 3 |
Oracle
ORCL
|
+$1.42M |
| 4 |
Verizon
VZ
|
+$1.2M |
| 5 |
Eli Lilly
LLY
|
+$1.17M |
Sector Composition
| 1 | Financials | 17.45% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Sanofi
SNY
$115B
| $59K | ﹤0.01% |
1,180
| – | – |
|
1302
Allegiant Air
ALGT
$1.16B
| $58K | ﹤0.01% |
440
-69
| -14% | -$9.1K |
|
1303
Franklin Electric
FELE
$4.2B
| $58K | ﹤0.01% |
1,298
-138
| -10% | -$6.17K |
|
1304
Kaiser Aluminum
KALU
$1.22B
| $58K | ﹤0.01% |
566
-104
| -16% | -$10.7K |
|
1305
Kite Realty
KRG
$4.97B
| $58K | ﹤0.01% |
2,877
-263
| -8% | -$5.3K |
|
1306
Tenet Healthcare
THC
$16.9B
| $58K | ﹤0.01% |
3,501
| – | – |
|
1307
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $58K | ﹤0.01% |
1,800
| – | – |
|
1308
Albany International
AIN
$1.77B
| $57K | ﹤0.01% |
994
-71
| -7% | -$4.07K |
|
1309
Gentherm
THRM
$1.07B
| $57K | ﹤0.01% |
1,521
+175
| +13% | +$6.56K |
|
|
IPXL
1310
DELISTED
Impax Laboratories, Inc.
IPXL
| $57K | ﹤0.01% |
2,819
-450
| -14% | -$9.1K |
|
1311
Adient
ADNT
$1.92B
| $56K | ﹤0.01% |
672
| – | – |
|
1312
Emergent Biosolutions
EBS
$425M
| $56K | ﹤0.01% |
1,395
+105
| +8% | +$4.22K |
|
1313
Enerpac Tool Group
EPAC
$2.28B
| $56K | ﹤0.01% |
2,180
-14
| -0.6% | -$360 |
|
1314
Innospec
IOSP
$2.06B
| $56K | ﹤0.01% |
907
| – | – |
|
1315
Integer Holdings
ITGR
$3.59B
| $56K | ﹤0.01% |
1,090
+85
| +8% | +$4.37K |
|
1316
Surmodics
SRDX
$459M
| $56K | ﹤0.01% |
1,807
+537
| +42% | +$16.6K |
|
1317
Westamerica Bancorp
WABC
$1.25B
| $56K | ﹤0.01% |
935
| – | – |
|
1318
OSI Systems
OSIS
$3.97B
| $55K | ﹤0.01% |
606
-66
| -10% | -$5.99K |
|
1319
Provident Financial Services
PFS
$2.59B
| $55K | ﹤0.01% |
2,078
-192
| -8% | -$5.08K |
|
1320
Tootsie Roll Industries
TR
$2.88B
| $55K | ﹤0.01% |
1,849
| – | – |
|
|
VG
1321
DELISTED
Vonage Holdings Corporation
VG
| $55K | ﹤0.01% |
+6,807
| New | +$55K |
|
1322
FTI Consulting
FCN
$5.23B
| $54K | ﹤0.01% |
1,528
-1,779
| -54% | -$62.9K |
|
1323
HUB Group
HUBG
$2.21B
| $54K | ﹤0.01% |
2,516
| – | – |
|
1324
Insight Enterprises
NSIT
$3.96B
| $54K | ﹤0.01% |
1,176
-97
| -8% | -$4.45K |
|
1325
Royal Bank of Canada
RY
$203B
| $54K | ﹤0.01% |
700
| – | – |
|