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 | |
|---|---|---|---|---|---|---|
276
Mid-America Apartment Communities
MAA
$17B
| $817K | 0.06% |
7,674
+1,564
| +26% | +$167K |
|
277
Broadridge
BR
$29.6B
| $816K | 0.06% |
12,513
+8,304
| +197% | +$542K |
|
278
Ventas
VTR
$31B
| $815K | 0.06% |
11,187
-1,466
| -12% | -$107K |
|
279
W.R. Berkley
WRB
$27.4B
| $810K | 0.06% |
45,627
+5,707
| +14% | +$101K |
|
280
Alexandria Real Estate Equities
ARE
$14.3B
| $805K | 0.06% |
7,778
+5,226
| +205% | +$541K |
|
281
Intuitive Surgical
ISRG
$168B
| $804K | 0.06% |
10,935
-189
| -2% | -$13.9K |
|
282
Trane Technologies
TT
$91.1B
| $804K | 0.06% |
12,622
+10
| +0.1% | +$637 |
|
283
Idexx Laboratories
IDXX
$52.5B
| $801K | 0.06% |
8,625
+5,059
| +142% | +$470K |
|
284
Ashland
ASH
$2.44B
| $797K | 0.06% |
14,194
+4,808
| +51% | +$270K |
|
285
Gartner
IT
$18.7B
| $797K | 0.06% |
8,181
+2,333
| +40% | +$227K |
|
|
ANSS
286
DELISTED
Ansys
ANSS
| $795K | 0.06% |
8,761
+2,648
| +43% | +$240K |
|
287
Zoetis
ZTS
$66.4B
| $789K | 0.05% |
16,614
+3,349
| +25% | +$159K |
|
288
Constellation Brands
STZ
$25.7B
| $779K | 0.05% |
4,708
-5,731
| -55% | -$948K |
|
289
Cognizant
CTSH
$34.6B
| $768K | 0.05% |
13,412
+46
| +0.3% | +$2.63K |
|
|
FLG
290
Flagstar Financial, Inc.
FLG
$5.24B
| $768K | 0.05% |
17,071
+4,529
| +36% | +$204K |
|
291
Parker-Hannifin
PH
$95.7B
| $767K | 0.05% |
7,099
+31
| +0.4% | +$3.35K |
|
292
OGE Energy
OGE
$8.82B
| $763K | 0.05% |
23,309
+5,610
| +32% | +$184K |
|
293
Corning
GLW
$62B
| $759K | 0.05% |
37,039
+2,112
| +6% | +$43.3K |
|
|
BHI
294
DELISTED
Baker Hughes
BHI
| $758K | 0.05% |
16,785
+822
| +5% | +$37.1K |
|
295
Quest Diagnostics
DGX
$20.4B
| $755K | 0.05% |
9,278
-316
| -3% | -$25.7K |
|
296
Equity Residential
EQR
$25.4B
| $749K | 0.05% |
10,875
+952
| +10% | +$65.6K |
|
|
APC
297
DELISTED
Anadarko Petroleum
APC
| $742K | 0.05% |
13,925
-1,719
| -11% | -$91.6K |
|
298
PayPal
PYPL
$64.7B
| $741K | 0.05% |
20,305
-135
| -0.7% | -$4.93K |
|
299
Newmont
NEM
$83.4B
| $739K | 0.05% |
18,896
-3,584
| -16% | -$140K |
|
|
VAL
300
DELISTED
Valspar
VAL
| $736K | 0.05% |
6,815
+4,276
| +168% | +$462K |
|