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 | |
|---|---|---|---|---|---|---|
|
WRK
351
DELISTED
WestRock Company
WRK
| $460K | 0.03% |
16,270
-4,032
| -20% | -$114K |
|
352
Cadence Design Systems
CDNS
$98.6B
| $458K | 0.03% |
6,938
-1,803
| -21% | -$119K |
|
353
Pool Corp
POOL
$12.5B
| $458K | 0.03% |
2,330
| – | – |
|
354
Camden Property Trust
CPT
$11.9B
| $456K | 0.03% |
5,750
-1,744
| -23% | -$138K |
|
355
Quest Diagnostics
DGX
$20.4B
| $456K | 0.03% |
5,680
-1,109
| -16% | -$89K |
|
356
Monster Beverage
MNST
$61.9B
| $456K | 0.03% |
16,218
-4,752
| -23% | -$134K |
|
357
iShares Russell 1000 Growth ETF
IWF
$119B
| $454K | 0.03% |
3,016
| – | – |
|
358
Willis Towers Watson
WTW
$32.1B
| $452K | 0.03% |
2,662
-1,500
| -36% | -$255K |
|
359
Carlisle Companies
CSL
$16.8B
| $445K | 0.03% |
3,549
| – | – |
|
360
International Paper
IP
$25B
| $445K | 0.03% |
15,088
-7,268
| -33% | -$214K |
|
361
Old Dominion Freight Line
ODFL
$31.8B
| $445K | 0.03% |
6,778
-1,652
| -20% | -$108K |
|
362
LyondellBasell Industries
LYB
$17.5B
| $441K | 0.03% |
8,895
-6,186
| -41% | -$307K |
|
363
Keysight
KEYS
$29.1B
| $439K | 0.03% |
5,252
-962
| -15% | -$80.4K |
|
364
Chemed
CHE
$6.76B
| $437K | 0.03% |
1,009
| – | – |
|
365
Waters Corp
WAT
$18.4B
| $435K | 0.03% |
2,389
-608
| -20% | -$111K |
|
366
Hilton Worldwide
HLT
$65.3B
| $434K | 0.03% |
6,366
-2,029
| -24% | -$138K |
|
367
Molson Coors Class B
TAP
$9.78B
| $434K | 0.03% |
11,121
-2,681
| -19% | -$105K |
|
368
Monolithic Power Systems
MPWR
$41.4B
| $424K | 0.03% |
2,534
| – | – |
|
369
Penumbra
PEN
$11.1B
| $423K | 0.03% |
2,621
| – | – |
|
370
Masco
MAS
$15.4B
| $421K | 0.03% |
12,183
-1,762
| -13% | -$60.9K |
|
371
Akamai
AKAM
$11.2B
| $417K | 0.03% |
4,563
-1,086
| -19% | -$99.2K |
|
372
Copart
CPRT
$46.5B
| $417K | 0.03% |
24,324
-4,980
| -17% | -$85.4K |
|
373
Cognex
CGNX
$7.49B
| $416K | 0.03% |
9,851
-1,667
| -14% | -$70.4K |
|
374
Teleflex
TFX
$5.75B
| $416K | 0.03% |
1,421
-395
| -22% | -$116K |
|
|
Y
375
DELISTED
Alleghany Corporation
Y
| $415K | 0.03% |
752
-249
| -25% | -$137K |
|