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 | |
|---|---|---|---|---|---|---|
401
FMC
FMC
$4.61B
| $381K | 0.03% |
4,664
-1,409
| -23% | -$115K |
|
|
KSU
402
DELISTED
Kansas City Southern
KSU
| $380K | 0.03% |
2,985
-887
| -23% | -$113K |
|
403
Regions Financial
RF
$24.1B
| $378K | 0.03% |
42,127
-10,056
| -19% | -$90.2K |
|
404
MarketAxess Holdings
MKTX
$6.9B
| $376K | 0.03% |
1,131
-354
| -24% | -$118K |
|
405
Take-Two Interactive
TTWO
$45B
| $375K | 0.03% |
3,161
-826
| -21% | -$98K |
|
406
Parker-Hannifin
PH
$96.9B
| $374K | 0.03% |
2,882
-1,783
| -38% | -$231K |
|
407
Reliance Steel & Aluminium
RS
$15.4B
| $374K | 0.03% |
4,269
| – | – |
|
|
TWTR
408
DELISTED
Twitter, Inc.
TWTR
| $374K | 0.03% |
15,241
-1,220
| -7% | -$29.9K |
|
409
Marriott International Class A Common Stock
MAR
$71.2B
| $372K | 0.03% |
4,971
-2,959
| -37% | -$221K |
|
410
D.R. Horton
DHI
$52.5B
| $371K | 0.03% |
10,905
-6,618
| -38% | -$225K |
|
411
SolarEdge
SEDG
$1.75B
| $370K | 0.03% |
4,513
| – | – |
|
412
KeyCorp
KEY
$21.1B
| $368K | 0.03% |
35,450
-11,404
| -24% | -$118K |
|
413
Conagra Brands
CAG
$9.27B
| $367K | 0.03% |
12,494
-8,529
| -41% | -$251K |
|
414
Harley-Davidson
HOG
$3.65B
| $367K | 0.03% |
19,368
-1,697
| -8% | -$32.2K |
|
415
Hubbell
HUBB
$23.5B
| $367K | 0.03% |
3,195
| – | – |
|
416
Service Corp International
SCI
$11B
| $365K | 0.03% |
9,331
| – | – |
|
417
Healthpeak Properties
DOC
$12.5B
| $360K | 0.03% |
15,082
-28,130
| -65% | -$671K |
|
418
TransDigm Group
TDG
$72.5B
| $360K | 0.03% |
1,125
-250
| -18% | -$80K |
|
419
Principal Financial Group
PFG
$17.8B
| $359K | 0.03% |
11,466
-3,706
| -24% | -$116K |
|
420
Paycom
PAYC
$12.4B
| $357K | 0.03% |
1,766
+1,322
| +298% | +$267K |
|
421
Baker Hughes
BKR
$46.3B
| $354K | 0.03% |
33,696
-5,651
| -14% | -$59.4K |
|
|
HRC
422
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $354K | 0.03% |
3,514
| – | – |
|
423
Agilent Technologies
A
$35.2B
| $353K | 0.03% |
4,929
-1,927
| -28% | -$138K |
|
424
Citizens Financial Group
CFG
$22.3B
| $351K | 0.03% |
18,651
-5,503
| -23% | -$104K |
|
425
FTI Consulting
FCN
$5.23B
| $350K | 0.03% |
2,924
| – | – |
|