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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI EAFE ETF
EFA
$66.2B
| $684K | 0.05% |
11,966
| – | – |
|
302
Equinix
EQIX
$75.7B
| $677K | 0.05% |
2,047
+244
| +14% | +$80.7K |
|
303
Charles Schwab
SCHW
$167B
| $672K | 0.05% |
23,990
+1,100
| +5% | +$30.8K |
|
304
Intercontinental Exchange
ICE
$99.8B
| $669K | 0.05% |
14,230
+635
| +5% | +$29.9K |
|
305
Conagra Brands
CAG
$9.23B
| $667K | 0.05% |
19,215
+184
| +1% | +$6.39K |
|
306
Equifax
EFX
$30.8B
| $665K | 0.05% |
5,817
-7,671
| -57% | -$877K |
|
307
W.R. Berkley
WRB
$27.3B
| $665K | 0.05% |
39,920
+544
| +1% | +$9.06K |
|
|
BXLT
308
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $660K | 0.05% |
16,331
+788
| +5% | +$31.8K |
|
309
Whirlpool
WHR
$5.28B
| $656K | 0.05% |
3,640
-13
| -0.4% | -$2.34K |
|
|
RDS.A
310
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $656K | 0.05% |
13,531
+38
| +0.3% | +$1.84K |
|
311
Boston Properties
BXP
$12.2B
| $655K | 0.05% |
5,152
+82
| +2% | +$10.4K |
|
312
Invesco
IVZ
$9.81B
| $655K | 0.05% |
21,293
+251
| +1% | +$7.72K |
|
|
VIAB
313
DELISTED
Viacom Inc. Class B
VIAB
| $652K | 0.05% |
15,792
+333
| +2% | +$13.7K |
|
314
Waste Connections
WCN
$46.1B
| $643K | 0.05% |
14,927
+8,637
| +137% | +$372K |
|
315
Fifth Third Bancorp
FITB
$30.2B
| $637K | 0.05% |
38,193
+423
| +1% | +$7.06K |
|
316
Ross Stores
ROST
$49.4B
| $636K | 0.05% |
10,989
+111
| +1% | +$6.42K |
|
317
Essex Property Trust
ESS
$17.3B
| $629K | 0.05% |
2,690
-3,636
| -57% | -$850K |
|
318
Applied Materials
AMAT
$130B
| $627K | 0.05% |
29,617
+131
| +0.4% | +$2.77K |
|
|
TYC
319
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $626K | 0.05% |
16,284
-22,026
| -57% | -$847K |
|
320
Mid-America Apartment Communities
MAA
$17B
| $625K | 0.05% |
6,110
+3,616
| +145% | +$370K |
|
321
Atmos Energy
ATO
$26.7B
| $617K | 0.05% |
8,312
+4,974
| +149% | +$369K |
|
322
Synopsys
SNPS
$111B
| $616K | 0.05% |
12,712
+115
| +0.9% | +$5.57K |
|
323
Vertex Pharmaceuticals
VRTX
$102B
| $615K | 0.05% |
7,732
+484
| +7% | +$38.5K |
|
324
Labcorp
LH
$23.2B
| $609K | 0.05% |
6,055
+93
| +2% | +$9.35K |
|
|
GGP
325
DELISTED
GGP Inc.
GGP
| $608K | 0.05% |
20,441
-59
| -0.3% | -$1.76K |
|