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 | 11.43% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cognizant
CTSH
$35.1B
| $838K | 0.06% |
13,366
+338
| +3% | +$21.2K |
|
252
Salesforce
CRM
$239B
| $831K | 0.06% |
11,260
+409
| +4% | +$30.2K |
|
253
Hewlett Packard
HPE
$31B
| $831K | 0.06% |
80,673
-776
| -1% | -$7.99K |
|
254
Cummins
CMI
$55.1B
| $828K | 0.06% |
7,532
-143
| -2% | -$15.7K |
|
255
M&T Bank
MTB
$31.2B
| $823K | 0.06% |
7,417
+267
| +4% | +$29.6K |
|
256
Vanguard Real Estate ETF
VNQ
$34.7B
| $821K | 0.06% |
9,795
+6,406
| +189% | +$537K |
|
257
American Airlines Group
AAL
$8.64B
| $820K | 0.06% |
20,004
+122
| +0.6% | +$5K |
|
258
Tyson Foods
TSN
$20B
| $817K | 0.06% |
12,251
-836
| -6% | -$55.8K |
|
259
Fidelity National Information Services
FIS
$35.9B
| $815K | 0.06% |
12,877
+20
| +0.2% | +$1.27K |
|
260
Hartford Financial Services
HIG
$37B
| $807K | 0.06% |
17,504
-58
| -0.3% | -$2.67K |
|
|
SE
261
DELISTED
Spectra Energy Corp Wi
SE
| $799K | 0.06% |
26,116
-674
| -3% | -$20.6K |
|
262
Ventas
VTR
$30.9B
| $797K | 0.06% |
12,653
+30
| +0.2% | +$1.89K |
|
263
International Paper
IP
$25.7B
| $795K | 0.06% |
20,448
-2,069
| -9% | -$80.4K |
|
264
PayPal
PYPL
$65.2B
| $789K | 0.06% |
20,440
-610
| -3% | -$23.5K |
|
265
Parker-Hannifin
PH
$96.1B
| $785K | 0.06% |
7,068
-161
| -2% | -$17.9K |
|
266
Trane Technologies
TT
$92.1B
| $782K | 0.06% |
12,612
-50
| -0.4% | -$3.1K |
|
|
ALXN
267
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $782K | 0.06% |
5,616
+359
| +7% | +$50K |
|
268
Gen Digital
GEN
$18.2B
| $780K | 0.06% |
42,417
+409
| +1% | +$7.52K |
|
269
Intuit
INTU
$188B
| $777K | 0.06% |
7,467
-345
| -4% | -$35.9K |
|
270
HP
HPQ
$27.4B
| $766K | 0.06% |
62,181
+775
| +1% | +$9.55K |
|
271
Entergy
ETR
$39.2B
| $756K | 0.06% |
19,064
-796
| -4% | -$31.6K |
|
272
American Water Works
AWK
$28B
| $748K | 0.06% |
10,856
+2,998
| +38% | +$207K |
|
273
Alliant Energy
LNT
$16.6B
| $746K | 0.06% |
20,084
-764
| -4% | -$28.4K |
|
274
Equity Residential
EQR
$25.5B
| $745K | 0.06% |
9,923
+326
| +3% | +$24.5K |
|
275
Boston Scientific
BSX
$159B
| $743K | 0.06% |
39,525
+868
| +2% | +$16.3K |
|