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 | |
|---|---|---|---|---|---|---|
326
Fifth Third Bancorp
FITB
$30.1B
| $673K | 0.05% |
38,241
+48
| +0.1% | +$845 |
|
|
VIAB
327
DELISTED
Viacom Inc. Class B
VIAB
| $671K | 0.05% |
16,178
+386
| +2% | +$16K |
|
328
Domino's
DPZ
$15.6B
| $669K | 0.05% |
5,091
+3,241
| +175% | +$426K |
|
|
LPT
329
DELISTED
Liberty Property Trust
LPT
| $662K | 0.05% |
16,666
+3,721
| +29% | +$148K |
|
330
Dollar Tree
DLTR
$19.6B
| $660K | 0.05% |
7,005
-106
| -1% | -$9.99K |
|
331
SEI Investments
SEIC
$10.7B
| $656K | 0.05% |
13,626
+2,848
| +26% | +$137K |
|
332
Synchrony
SYF
$28.3B
| $656K | 0.05% |
25,941
+31
| +0.1% | +$784 |
|
333
Labcorp
LH
$23.1B
| $655K | 0.05% |
5,850
-205
| -3% | -$23K |
|
|
TYC
334
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $654K | 0.05% |
14,660
-1,624
| -10% | -$72.4K |
|
|
ALXN
335
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $653K | 0.05% |
5,595
-21
| -0.4% | -$2.45K |
|
336
Vornado Realty Trust
VNO
$7.66B
| $648K | 0.04% |
8,008
+211
| +3% | +$17.1K |
|
|
CERN
337
DELISTED
Cerner Corp
CERN
| $648K | 0.04% |
11,058
+492
| +5% | +$28.8K |
|
|
HES
338
DELISTED
Hess
HES
| $647K | 0.04% |
10,759
+481
| +5% | +$28.9K |
|
339
Applied Materials
AMAT
$130B
| $645K | 0.04% |
26,917
-2,700
| -9% | -$64.7K |
|
340
Edwards Lifesciences
EW
$46.9B
| $643K | 0.04% |
19,350
-633
| -3% | -$21K |
|
341
Woodward
WWD
$14.2B
| $637K | 0.04% |
11,055
+1,420
| +15% | +$81.8K |
|
342
Ross Stores
ROST
$48.7B
| $632K | 0.04% |
11,150
+161
| +1% | +$9.13K |
|
343
Arthur J. Gallagher & Co
AJG
$76.5B
| $631K | 0.04% |
13,262
-3,199
| -19% | -$152K |
|
|
NBL
344
DELISTED
Noble Energy, Inc.
NBL
| $631K | 0.04% |
17,579
+99
| +0.6% | +$3.55K |
|
345
Packaging Corp of America
PKG
$19.3B
| $629K | 0.04% |
9,398
+2,650
| +39% | +$177K |
|
|
346
Dentsply Sirona
XRAY
$2.77B
| $626K | 0.04% |
10,089
-19,858
| -66% | -$1.23M |
|
|
LLTC
347
DELISTED
Linear Technology Corp
LLTC
| $625K | 0.04% |
13,425
+394
| +3% | +$18.3K |
|
348
Essex Property Trust
ESS
$17.3B
| $624K | 0.04% |
2,734
+44
| +2% | +$10K |
|
349
Whirlpool
WHR
$5.24B
| $623K | 0.04% |
3,738
+98
| +3% | +$16.3K |
|
|
MJN
350
DELISTED
Mead Johnson Nutrition Company
MJN
| $620K | 0.04% |
6,827
-95
| -1% | -$8.63K |
|