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 | |
|---|---|---|---|---|---|---|
326
CenterPoint Energy
CNP
$24.7B
| $603K | 0.05% |
28,840
-937
| -3% | -$19.6K |
|
327
Newmont
NEM
$83.7B
| $598K | 0.04% |
22,480
-1,113
| -5% | -$29.6K |
|
|
FLG
328
Flagstar Financial, Inc.
FLG
$5.39B
| $598K | 0.04% |
12,542
+311
| +3% | +$14.8K |
|
329
Amphenol
APH
$135B
| $597K | 0.04% |
41,332
-1,000
| -2% | -$14.4K |
|
330
eBay
EBAY
$42.3B
| $596K | 0.04% |
24,993
+1,046
| +4% | +$24.9K |
|
331
Motorola Solutions
MSI
$79.8B
| $596K | 0.04% |
7,870
| – | – |
|
332
UDR
UDR
$13B
| $596K | 0.04% |
15,457
-3,288
| -18% | -$127K |
|
|
SCG
333
DELISTED
Scana
SCG
| $596K | 0.04% |
8,499
-263
| -3% | -$18.4K |
|
334
Vornado Realty Trust
VNO
$7.93B
| $595K | 0.04% |
7,797
-10,684
| -58% | -$815K |
|
335
Perrigo
PRGO
$3.12B
| $593K | 0.04% |
4,637
+286
| +7% | +$36.6K |
|
336
Regency Centers
REG
$13.4B
| $590K | 0.04% |
7,884
+307
| +4% | +$23K |
|
337
Edwards Lifesciences
EW
$47.5B
| $588K | 0.04% |
19,983
-834
| -4% | -$24.5K |
|
338
Zoetis
ZTS
$67.9B
| $588K | 0.04% |
13,265
+687
| +5% | +$30.5K |
|
|
SRCL
339
DELISTED
Stericycle Inc
SRCL
| $588K | 0.04% |
4,661
-193
| -4% | -$24.3K |
|
|
MJN
340
DELISTED
Mead Johnson Nutrition Company
MJN
| $588K | 0.04% |
6,922
+38
| +0.6% | +$3.23K |
|
341
Dollar Tree
DLTR
$20.6B
| $586K | 0.04% |
7,111
-414
| -6% | -$34.1K |
|
342
Bath & Body Works
BBWI
$6.06B
| $584K | 0.04% |
8,233
+322
| +4% | +$22.8K |
|
343
Alcoa
AA
$8.24B
| $582K | 0.04% |
25,275
+275
| +1% | +$6.33K |
|
344
LKQ Corp
LKQ
$8.33B
| $581K | 0.04% |
18,181
+876
| +5% | +$28K |
|
345
Verisk Analytics
VRSK
$37.8B
| $581K | 0.04% |
7,264
-205
| -3% | -$16.4K |
|
|
LLTC
346
DELISTED
Linear Technology Corp
LLTC
| $581K | 0.04% |
13,031
| – | – |
|
|
WFM
347
DELISTED
Whole Foods Market Inc
WFM
| $573K | 0.04% |
18,426
+2,088
| +13% | +$64.9K |
|
348
Aptiv
APTV
$17.5B
| $571K | 0.04% |
7,609
+383
| +5% | +$28.7K |
|
349
Agilent Technologies
A
$36.5B
| $569K | 0.04% |
14,279
+135
| +1% | +$5.38K |
|
350
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $564K | 0.04% |
7,050
+2,900
| +70% | +$232K |
|