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 | |
|---|---|---|---|---|---|---|
351
American Airlines Group
AAL
$8.54B
| $619K | 0.04% |
21,874
+1,870
| +9% | +$52.9K |
|
352
Agilent Technologies
A
$36.3B
| $618K | 0.04% |
13,934
-345
| -2% | -$15.3K |
|
353
Raymond James Financial
RJF
$33.1B
| $618K | 0.04% |
18,803
+5,226
| +38% | +$172K |
|
354
Wabtec
WAB
$32.6B
| $614K | 0.04% |
8,739
+2,501
| +40% | +$176K |
|
|
GGP
355
DELISTED
GGP Inc.
GGP
| $613K | 0.04% |
20,550
+109
| +0.5% | +$3.25K |
|
|
SBNY
356
DELISTED
Signature Bank
SBNY
| $613K | 0.04% |
4,911
+1,520
| +45% | +$190K |
|
357
eBay
EBAY
$42.5B
| $612K | 0.04% |
26,128
+1,135
| +5% | +$26.6K |
|
358
Charles Schwab
SCHW
$170B
| $610K | 0.04% |
24,097
+107
| +0.4% | +$2.71K |
|
359
TransDigm Group
TDG
$72.9B
| $607K | 0.04% |
2,301
+942
| +69% | +$248K |
|
360
Ball Corp
BALL
$13.9B
| $601K | 0.04% |
16,618
+2,120
| +15% | +$76.7K |
|
361
Principal Financial Group
PFG
$17.8B
| $598K | 0.04% |
14,537
+658
| +5% | +$27.1K |
|
362
Perrigo
PRGO
$3.07B
| $598K | 0.04% |
6,598
+1,961
| +42% | +$178K |
|
363
BP
BP
$87.3B
| $597K | 0.04% |
19,967
+540
| +3% | +$16.1K |
|
|
PXD
364
DELISTED
Pioneer Natural Resource Co.
PXD
| $597K | 0.04% |
3,947
+163
| +4% | +$24.7K |
|
365
Waters Corp
WAT
$18.4B
| $596K | 0.04% |
4,239
-7,284
| -63% | -$1.02M |
|
366
CenterPoint Energy
CNP
$24.4B
| $595K | 0.04% |
24,798
-4,042
| -14% | -$97K |
|
367
Molson Coors Class B
TAP
$9.86B
| $594K | 0.04% |
5,876
+219
| +4% | +$22.1K |
|
|
XLNX
368
DELISTED
Xilinx Inc
XLNX
| $585K | 0.04% |
12,678
+3,478
| +38% | +$160K |
|
369
Amphenol
APH
$135B
| $584K | 0.04% |
40,752
-580
| -1% | -$8.31K |
|
370
Fastenal
FAST
$55.3B
| $582K | 0.04% |
52,476
+7,380
| +16% | +$81.9K |
|
371
NOV
NOV
$4.92B
| $581K | 0.04% |
17,262
+399
| +2% | +$13.4K |
|
372
United Airlines
UAL
$34.9B
| $572K | 0.04% |
13,948
+1,618
| +13% | +$66.4K |
|
373
Monster Beverage
MNST
$61.5B
| $570K | 0.04% |
21,294
-1,104
| -5% | -$29.6K |
|
374
Macy's
M
$4.57B
| $561K | 0.04% |
16,691
+779
| +5% | +$26.2K |
|
375
NVIDIA
NVDA
$4.1T
| $559K | 0.04% |
475,400
-107,720
| -18% | -$127K |
|