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 | |
|---|---|---|---|---|---|---|
376
Verisk Analytics
VRSK
$38.1B
| $558K | 0.04% |
6,885
-379
| -5% | -$30.7K |
|
377
Arch Capital
ACGL
$33.9B
| $557K | 0.04% |
23,193
| – | – |
|
378
Trimble
TRMB
$19.3B
| $557K | 0.04% |
22,861
+6,887
| +43% | +$168K |
|
379
Avnet
AVT
$4.45B
| $555K | 0.04% |
13,708
+4,136
| +43% | +$167K |
|
380
Alliant Energy
LNT
$16.5B
| $553K | 0.04% |
13,938
-6,146
| -31% | -$244K |
|
381
Digital Realty Trust
DLR
$55B
| $552K | 0.04% |
5,062
+1,801
| +55% | +$196K |
|
382
Edgewell Personal Care
EPC
$1.05B
| $552K | 0.04% |
6,544
+1,512
| +30% | +$128K |
|
383
UDR
UDR
$12.8B
| $552K | 0.04% |
14,964
-493
| -3% | -$18.2K |
|
384
Western Digital
WDC
$32.4B
| $551K | 0.04% |
15,426
+2,306
| +18% | +$82.4K |
|
|
PDCO
385
DELISTED
Patterson Companies, Inc.
PDCO
| $546K | 0.04% |
11,410
-20,309
| -64% | -$972K |
|
|
COL
386
DELISTED
Rockwell Collins
COL
| $545K | 0.04% |
6,396
-11,049
| -63% | -$941K |
|
387
Northern Trust
NTRS
$24.3B
| $541K | 0.04% |
8,165
-122
| -1% | -$8.08K |
|
388
AXIS Capital
AXS
$7.67B
| $538K | 0.04% |
9,781
+2,224
| +29% | +$122K |
|
389
Arrow Electronics
ARW
$6.49B
| $537K | 0.04% |
8,671
+2,292
| +36% | +$142K |
|
390
Invesco
IVZ
$9.81B
| $531K | 0.04% |
20,781
-512
| -2% | -$13.1K |
|
391
Teleflex
TFX
$5.75B
| $530K | 0.04% |
2,989
+1,333
| +80% | +$236K |
|
|
ATVI
392
DELISTED
Activision Blizzard Inc.
ATVI
| $529K | 0.04% |
13,346
-517
| -4% | -$20.5K |
|
393
Bath & Body Works
BBWI
$5.87B
| $528K | 0.04% |
9,735
+1,502
| +18% | +$81.5K |
|
394
Electronic Arts
EA
$42B
| $528K | 0.04% |
6,966
-201
| -3% | -$15.2K |
|
395
International Flavors & Fragrances
IFF
$17B
| $527K | 0.04% |
4,182
-556
| -12% | -$70.1K |
|
396
Analog Devices
ADI
$122B
| $522K | 0.04% |
9,211
-57
| -0.6% | -$3.23K |
|
397
Moody's
MCO
$91B
| $520K | 0.04% |
5,545
+549
| +11% | +$51.5K |
|
|
MRO
398
DELISTED
Marathon Oil Corporation
MRO
| $520K | 0.04% |
34,654
-6,523
| -16% | -$97.9K |
|
399
Vanguard Total Bond Market
BND
$135B
| $519K | 0.04% |
6,151
| – | – |
|
400
SL Green Realty
SLG
$4.32B
| $519K | 0.04% |
5,033
-103
| -2% | -$10.6K |
|