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 | |
|---|---|---|---|---|---|---|
301
Prologis
PLD
$104B
| $735K | 0.05% |
14,981
-1,468
| -9% | -$72K |
|
|
WWAV
302
DELISTED
The WhiteWave Foods Company
WWAV
| $735K | 0.05% |
15,667
+4,907
| +46% | +$230K |
|
303
FirstEnergy
FE
$25B
| $731K | 0.05% |
20,935
+1,031
| +5% | +$36K |
|
304
Intercontinental Exchange
ICE
$99.3B
| $725K | 0.05% |
14,160
-70
| -0.5% | -$3.58K |
|
305
Marathon Petroleum
MPC
$55.7B
| $723K | 0.05% |
19,059
+547
| +3% | +$20.8K |
|
306
A.O. Smith
AOS
$10.1B
| $719K | 0.05% |
16,328
+10,256
| +169% | +$452K |
|
307
Cadence Design Systems
CDNS
$98.6B
| $714K | 0.05% |
29,369
+18,553
| +172% | +$451K |
|
308
Vertex Pharmaceuticals
VRTX
$102B
| $714K | 0.05% |
8,297
+565
| +7% | +$48.6K |
|
309
Rockwell Automation
ROK
$38.6B
| $710K | 0.05% |
6,183
+92
| +2% | +$10.6K |
|
310
Regeneron Pharmaceuticals
REGN
$59B
| $709K | 0.05% |
2,029
+108
| +6% | +$37.7K |
|
|
CDK
311
DELISTED
CDK Global, Inc.
CDK
| $708K | 0.05% |
12,752
+4,152
| +48% | +$231K |
|
312
Conagra Brands
CAG
$9.3B
| $702K | 0.05% |
18,881
-334
| -2% | -$12.4K |
|
313
MSCI
MSCI
$44B
| $702K | 0.05% |
9,098
+2,368
| +35% | +$183K |
|
314
Netflix
NFLX
$537B
| $698K | 0.05% |
7,634
+712
| +10% | +$65.1K |
|
315
Estee Lauder
EL
$31.9B
| $697K | 0.05% |
7,657
+192
| +3% | +$17.5K |
|
316
Welltower
WELL
$113B
| $695K | 0.05% |
9,119
-898
| -9% | -$68.4K |
|
317
Boston Properties
BXP
$11.5B
| $694K | 0.05% |
5,258
+106
| +2% | +$14K |
|
|
STJ
318
DELISTED
St Jude Medical
STJ
| $691K | 0.05% |
8,862
-1,106
| -11% | -$86.2K |
|
|
NLSN
319
DELISTED
Nielsen Holdings plc
NLSN
| $688K | 0.05% |
13,241
-280
| -2% | -$14.5K |
|
|
RDS.A
320
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $683K | 0.05% |
12,366
-1,165
| -9% | -$64.3K |
|
321
Equinix
EQIX
$76.3B
| $682K | 0.05% |
1,760
-287
| -14% | -$111K |
|
322
O'Reilly Automotive
ORLY
$90.7B
| $682K | 0.05% |
37,755
-225
| -0.6% | -$4.06K |
|
323
Equifax
EFX
$31B
| $676K | 0.05% |
5,267
-550
| -9% | -$70.6K |
|
324
HCA Healthcare
HCA
$96.7B
| $674K | 0.05% |
8,755
+1,549
| +21% | +$119K |
|
325
Newell Brands
NWL
$2.61B
| $674K | 0.05% |
13,886
+1,556
| +13% | +$75.5K |
|