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 | |
|---|---|---|---|---|---|---|
251
Camden Property Trust
CPT
$11.9B
| $896K | 0.06% |
10,136
+1,773
| +21% | +$157K |
|
252
Dollar General
DG
$23.9B
| $895K | 0.06% |
9,521
-391
| -4% | -$36.8K |
|
253
Fidelity National Information Services
FIS
$36B
| $892K | 0.06% |
12,109
-768
| -6% | -$56.6K |
|
254
M&T Bank
MTB
$31.1B
| $888K | 0.06% |
7,508
+91
| +1% | +$10.8K |
|
255
Cigna
CI
$80.3B
| $886K | 0.06% |
6,919
+75
| +1% | +$9.6K |
|
256
Regency Centers
REG
$13.3B
| $886K | 0.06% |
10,582
+2,698
| +34% | +$226K |
|
257
State Street
STT
$31.7B
| $886K | 0.06% |
16,429
+2,021
| +14% | +$109K |
|
258
Vanguard Real Estate ETF
VNQ
$34.5B
| $880K | 0.06% |
9,920
+125
| +1% | +$11.1K |
|
259
Hewlett Packard
HPE
$31B
| $876K | 0.06% |
82,537
+1,864
| +2% | +$19.8K |
|
260
Carnival Corp
CCL
$42.8B
| $875K | 0.06% |
19,793
+673
| +4% | +$29.8K |
|
261
International Paper
IP
$25B
| $868K | 0.06% |
21,617
+1,169
| +6% | +$46.9K |
|
|
TFCFA
262
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $868K | 0.06% |
32,071
+998
| +3% | +$27K |
|
263
RenaissanceRe
RNR
$11.3B
| $865K | 0.06% |
7,367
+1,528
| +26% | +$179K |
|
264
Ingredion
INGR
$8.22B
| $861K | 0.06% |
6,657
+4,129
| +163% | +$534K |
|
265
HP
HPQ
$27.4B
| $851K | 0.06% |
67,830
+5,649
| +9% | +$70.9K |
|
266
Tyson Foods
TSN
$19.9B
| $851K | 0.06% |
12,745
+494
| +4% | +$33K |
|
267
Cummins
CMI
$54.8B
| $844K | 0.06% |
7,504
-28
| -0.4% | -$3.15K |
|
|
WR
268
DELISTED
Westar Energy Inc
WR
| $840K | 0.06% |
14,977
+10,079
| +206% | +$565K |
|
269
Hartford Financial Services
HIG
$36.7B
| $835K | 0.06% |
18,826
+1,322
| +8% | +$58.6K |
|
270
UGI
UGI
$7.37B
| $835K | 0.06% |
18,453
+12,507
| +210% | +$566K |
|
|
STI
271
DELISTED
SunTrust Banks, Inc.
STI
| $835K | 0.06% |
20,322
-14
| -0.1% | -$575 |
|
272
PACCAR
PCAR
$51.6B
| $833K | 0.06% |
24,087
+198
| +0.8% | +$6.85K |
|
273
Valero Energy
VLO
$48.9B
| $829K | 0.06% |
16,263
+1,103
| +7% | +$56.2K |
|
274
ResMed
RMD
$40.9B
| $823K | 0.06% |
13,010
+3,763
| +41% | +$238K |
|
275
Intuit
INTU
$187B
| $819K | 0.06% |
7,336
-131
| -2% | -$14.6K |
|