LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
-19.44%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.38B
AUM Growth
-$471M
(-25%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
1,760
New
35
Increased
78
Reduced
642
Closed
31
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$23.8M |
| 2 |
Amazon
AMZN
|
+$8.96M |
| 3 |
Sherwin-Williams
SHW
|
+$7.49M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.61M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.39M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.58M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$2.36M |
| 4 |
AT&T
T
|
+$1.96M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.92M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Staples | 8.68% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $564K | 0.04% |
+6,367
| New | +$564K |
|
302
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $563K | 0.04% |
12,004
-31,825
| -73% | -$1.49M |
|
303
Rockwell Automation
ROK
$38.6B
| $561K | 0.04% |
3,715
-544
| -13% | -$82.1K |
|
304
KLA
KLAC
$121B
| $560K | 0.04% |
3,894
-701
| -15% | -$101K |
|
305
Constellation Brands
STZ
$25.7B
| $560K | 0.04% |
3,909
-233
| -6% | -$33.4K |
|
306
Masimo
MASI
$8.05B
| $554K | 0.04% |
3,130
| – | – |
|
307
Amphenol
APH
$143B
| $546K | 0.04% |
29,988
-14,764
| -33% | -$269K |
|
308
M&T Bank
MTB
$31.2B
| $542K | 0.04% |
5,243
-1,346
| -20% | -$139K |
|
|
VAR
309
DELISTED
Varian Medical Systems, Inc.
VAR
| $542K | 0.04% |
5,278
-943
| -15% | -$96.8K |
|
|
ALXN
310
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $538K | 0.04% |
5,997
-984
| -14% | -$88.3K |
|
311
Incyte
INCY
$16.7B
| $534K | 0.04% |
7,292
-833
| -10% | -$61K |
|
312
Mettler-Toledo International
MTD
$26.5B
| $531K | 0.04% |
769
-198
| -20% | -$137K |
|
313
Edison International
EIX
$21.1B
| $530K | 0.04% |
9,680
-3,420
| -26% | -$187K |
|
314
Cable One
CABO
$913M
| $529K | 0.04% |
322
| – | – |
|
315
Fair Isaac
FICO
$37.1B
| $529K | 0.04% |
1,718
| – | – |
|
316
Brown & Brown
BRO
$30.8B
| $527K | 0.04% |
14,563
-4,933
| -25% | -$179K |
|
317
Electronic Arts
EA
$41.5B
| $527K | 0.04% |
5,262
-1,887
| -26% | -$189K |
|
318
State Street
STT
$31.8B
| $527K | 0.04% |
9,886
-5,070
| -34% | -$270K |
|
319
IQVIA
IQV
$32.2B
| $522K | 0.04% |
4,844
-1,115
| -19% | -$120K |
|
320
Factset
FDS
$14.1B
| $517K | 0.04% |
1,983
-463
| -19% | -$121K |
|
321
RPM International
RPM
$16.1B
| $516K | 0.04% |
8,668
-1,634
| -16% | -$97.3K |
|
322
Hewlett Packard
HPE
$31.5B
| $513K | 0.04% |
52,790
-22,313
| -30% | -$217K |
|
|
CY
323
DELISTED
Cypress Semiconductor
CY
| $512K | 0.04% |
21,943
-2,025
| -8% | -$47.3K |
|
324
American International
AIG
$43.5B
| $510K | 0.04% |
21,045
-15,061
| -42% | -$365K |
|
325
Synopsys
SNPS
$112B
| $509K | 0.04% |
3,954
-1,125
| -22% | -$145K |
|