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 | |
|---|---|---|---|---|---|---|
351
HCA Healthcare
HCA
$98.5B
| $562K | 0.04% |
7,206
+107
| +2% | +$8.35K |
|
|
CERN
352
DELISTED
Cerner Corp
CERN
| $560K | 0.04% |
10,566
+360
| +4% | +$19.1K |
|
|
DRE
353
DELISTED
Duke Realty Corp.
DRE
| $556K | 0.04% |
24,667
+705
| +3% | +$15.9K |
|
354
Kimco Realty
KIM
$15.4B
| $554K | 0.04% |
19,235
-1,393
| -7% | -$40.1K |
|
355
Fastenal
FAST
$55.1B
| $552K | 0.04% |
45,096
-1,524
| -3% | -$18.7K |
|
356
Arch Capital
ACGL
$34.1B
| $550K | 0.04% |
23,193
| – | – |
|
357
Analog Devices
ADI
$122B
| $549K | 0.04% |
9,268
+247
| +3% | +$14.6K |
|
|
NBL
358
DELISTED
Noble Energy, Inc.
NBL
| $549K | 0.04% |
17,480
+600
| +4% | +$18.8K |
|
359
Principal Financial Group
PFG
$17.8B
| $548K | 0.04% |
13,879
+350
| +3% | +$13.8K |
|
|
STJ
360
DELISTED
St Jude Medical
STJ
| $548K | 0.04% |
9,968
+374
| +4% | +$20.6K |
|
|
ANSS
361
DELISTED
Ansys
ANSS
| $547K | 0.04% |
6,113
+130
| +2% | +$11.6K |
|
362
Extra Space Storage
EXR
$31.3B
| $546K | 0.04% |
5,845
-1,817
| -24% | -$170K |
|
363
Newell Brands
NWL
$2.68B
| $546K | 0.04% |
12,330
+286
| +2% | +$12.7K |
|
364
Kohl's
KSS
$1.86B
| $545K | 0.04% |
11,698
| – | – |
|
365
Molson Coors Class B
TAP
$9.96B
| $544K | 0.04% |
5,657
+376
| +7% | +$36.2K |
|
|
HES
366
DELISTED
Hess
HES
| $541K | 0.04% |
10,278
+280
| +3% | +$14.7K |
|
367
Northern Trust
NTRS
$24.3B
| $540K | 0.04% |
8,287
+48
| +0.6% | +$3.13K |
|
368
International Flavors & Fragrances
IFF
$16.9B
| $539K | 0.04% |
4,738
+61
| +1% | +$6.94K |
|
369
Fortune Brands Innovations
FBIN
$7.3B
| $536K | 0.04% |
11,189
+412
| +4% | +$19.7K |
|
370
Foot Locker
FL
$2.29B
| $536K | 0.04% |
8,304
+187
| +2% | +$12.1K |
|
|
CA
371
DELISTED
CA, Inc.
CA
| $536K | 0.04% |
17,407
-384
| -2% | -$11.8K |
|
372
ResMed
RMD
$40.6B
| $535K | 0.04% |
9,247
+361
| +4% | +$20.9K |
|
373
Coca-Cola Europacific Partners
CCEP
$40.4B
| $534K | 0.04% |
10,532
-41
| -0.4% | -$2.08K |
|
|
PXD
374
DELISTED
Pioneer Natural Resource Co.
PXD
| $533K | 0.04% |
3,784
+298
| +9% | +$42K |
|
|
ARG
375
DELISTED
AIRGAS INC
ARG
| $533K | 0.04% |
3,764
-7,985
| -68% | -$1.13M |
|