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 | |
|---|---|---|---|---|---|---|
401
Centene
CNC
$15.3B
| $518K | 0.04% |
14,508
-620
| -4% | -$22.1K |
|
|
WFM
402
DELISTED
Whole Foods Market Inc
WFM
| $517K | 0.04% |
16,139
-2,287
| -12% | -$73.3K |
|
403
APA Corp
APA
$7.75B
| $515K | 0.04% |
9,258
-714
| -7% | -$39.7K |
|
404
C.H. Robinson
CHRW
$14.9B
| $515K | 0.04% |
6,938
-151
| -2% | -$11.2K |
|
405
Snap-on
SNA
$17.1B
| $515K | 0.04% |
3,264
-6,419
| -66% | -$1.01M |
|
406
iShares MSCI EAFE ETF
EFA
$66.6B
| $514K | 0.04% |
9,216
-2,750
| -23% | -$153K |
|
407
Regions Financial
RF
$24.1B
| $514K | 0.04% |
60,397
-1,597
| -3% | -$13.6K |
|
408
Vulcan Materials
VMC
$39.5B
| $514K | 0.04% |
4,273
-222
| -5% | -$26.7K |
|
409
Markel Group
MKL
$24.4B
| $512K | 0.04% |
537
+68
| +14% | +$64.8K |
|
410
Williams Companies
WMB
$69.4B
| $512K | 0.04% |
23,660
-1,424
| -6% | -$30.8K |
|
411
Alcoa
AA
$8.1B
| $511K | 0.04% |
22,944
-2,331
| -9% | -$51.9K |
|
412
Extra Space Storage
EXR
$30.8B
| $510K | 0.04% |
5,510
-335
| -6% | -$31K |
|
|
WRK
413
DELISTED
WestRock Company
WRK
| $506K | 0.04% |
13,024
-697
| -5% | -$27.1K |
|
414
Ametek
AME
$43.6B
| $505K | 0.04% |
10,913
+488
| +5% | +$22.6K |
|
415
L3Harris
LHX
$51.2B
| $505K | 0.04% |
6,050
-71
| -1% | -$5.93K |
|
416
Marriott International Class A Common Stock
MAR
$72.8B
| $502K | 0.03% |
7,559
+378
| +5% | +$25.1K |
|
|
CA
417
DELISTED
CA, Inc.
CA
| $499K | 0.03% |
15,207
-2,200
| -13% | -$72.2K |
|
418
Macerich
MAC
$4.68B
| $498K | 0.03% |
5,830
-166
| -3% | -$14.2K |
|
419
NiSource
NI
$18.9B
| $498K | 0.03% |
18,768
+11,447
| +156% | +$304K |
|
420
KeyCorp
KEY
$21B
| $496K | 0.03% |
44,856
-908
| -2% | -$10K |
|
|
SRCL
421
DELISTED
Stericycle Inc
SRCL
| $494K | 0.03% |
4,745
+84
| +2% | +$8.75K |
|
|
PBCT
422
DELISTED
People's United Financial Inc
PBCT
| $493K | 0.03% |
33,612
-67,099
| -67% | -$984K |
|
423
Cooper Companies
COO
$13.7B
| $492K | 0.03% |
11,472
+4,236
| +59% | +$182K |
|
424
Motorola Solutions
MSI
$79.6B
| $489K | 0.03% |
7,418
-452
| -6% | -$29.8K |
|
425
Ameriprise Financial
AMP
$46.4B
| $487K | 0.03% |
5,422
-231
| -4% | -$20.7K |
|