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 | |
|---|---|---|---|---|---|---|
401
Regions Financial
RF
$24.1B
| $487K | 0.04% |
61,994
+2,102
| +4% | +$16.5K |
|
402
Moody's
MCO
$89.5B
| $482K | 0.04% |
4,996
+93
| +2% | +$8.97K |
|
403
SL Green Realty
SLG
$4.4B
| $482K | 0.04% |
5,136
-7,164
| -58% | -$672K |
|
|
WRK
404
DELISTED
WestRock Company
WRK
| $482K | 0.04% |
13,721
+604
| +5% | +$21.2K |
|
405
Avery Dennison
AVY
$13.1B
| $477K | 0.04% |
6,612
-438
| -6% | -$31.6K |
|
406
L3Harris
LHX
$51B
| $477K | 0.04% |
6,121
-161
| -3% | -$12.5K |
|
407
Macerich
MAC
$4.74B
| $475K | 0.04% |
5,996
-29
| -0.5% | -$2.3K |
|
408
Vulcan Materials
VMC
$39B
| $475K | 0.04% |
4,495
-41
| -0.9% | -$4.33K |
|
409
Electronic Arts
EA
$42.2B
| $474K | 0.04% |
7,167
+184
| +3% | +$12.2K |
|
410
Albemarle
ALB
$9.6B
| $472K | 0.04% |
7,380
+327
| +5% | +$20.9K |
|
411
Citizens Financial Group
CFG
$22.3B
| $472K | 0.04% |
22,544
+11,473
| +104% | +$240K |
|
412
Lam Research
LRCX
$130B
| $472K | 0.04% |
57,140
-1,210
| -2% | -$10K |
|
|
ATVI
413
DELISTED
Activision Blizzard Inc.
ATVI
| $469K | 0.04% |
13,863
+795
| +6% | +$26.9K |
|
414
Lincoln National
LNC
$7.98B
| $468K | 0.03% |
11,950
+1,102
| +10% | +$43.2K |
|
415
Western Digital
WDC
$31.9B
| $468K | 0.03% |
13,120
+865
| +7% | +$30.9K |
|
416
Centene
CNC
$14.2B
| $466K | 0.03% |
15,128
+230
| +2% | +$7.09K |
|
417
SEI Investments
SEIC
$10.8B
| $464K | 0.03% |
10,778
+262
| +2% | +$11.3K |
|
418
Seagate
STX
$40B
| $463K | 0.03% |
13,437
-108
| -0.8% | -$3.72K |
|
|
SBNY
419
DELISTED
Signature Bank
SBNY
| $462K | 0.03% |
3,391
+200
| +6% | +$27.2K |
|
420
Bread Financial
BFH
$3.09B
| $460K | 0.03% |
2,623
+172
| +7% | +$30.2K |
|
421
Nasdaq
NDAQ
$53.6B
| $459K | 0.03% |
20,766
-2,490
| -11% | -$55K |
|
|
MRO
422
DELISTED
Marathon Oil Corporation
MRO
| $459K | 0.03% |
41,177
+8,976
| +28% | +$100K |
|
|
TSS
423
DELISTED
Total System Services, Inc.
TSS
| $459K | 0.03% |
9,644
+470
| +5% | +$22.4K |
|
424
Hasbro
HAS
$11.2B
| $456K | 0.03% |
5,694
-116
| -2% | -$9.29K |
|
|
GAS
425
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $455K | 0.03% |
6,982
-165
| -2% | -$10.8K |
|