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 | |
|---|---|---|---|---|---|---|
|
PARA
426
DELISTED
Paramount Global Class B
PARA
| $454K | 0.03% |
8,247
-106
| -1% | -$5.84K |
|
427
Darden Restaurants
DRI
$24.5B
| $453K | 0.03% |
6,834
-240
| -3% | -$15.9K |
|
428
Mattel
MAT
$6.06B
| $452K | 0.03% |
13,453
-1,645
| -11% | -$55.3K |
|
429
The Mosaic Company
MOS
$10.3B
| $452K | 0.03% |
16,740
+841
| +5% | +$22.7K |
|
430
Xerox
XRX
$493M
| $452K | 0.03% |
15,382
+264
| +2% | +$7.76K |
|
431
Host Hotels & Resorts
HST
$12B
| $450K | 0.03% |
26,962
+607
| +2% | +$10.1K |
|
432
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $448K | 0.03% |
3,375
+75
| +2% | +$9.96K |
|
433
EQT Corp
EQT
$32.2B
| $447K | 0.03% |
12,216
-189
| -2% | -$6.92K |
|
434
Royal Caribbean
RCL
$95.7B
| $447K | 0.03% |
5,440
+400
| +8% | +$32.9K |
|
435
Interpublic Group of Companies
IPG
$9.94B
| $446K | 0.03% |
19,454
+256
| +1% | +$5.87K |
|
436
Microchip Technology
MCHP
$35.6B
| $442K | 0.03% |
18,350
-256
| -1% | -$6.17K |
|
|
CTXS
437
DELISTED
Citrix Systems Inc
CTXS
| $439K | 0.03% |
7,009
| – | – |
|
438
Autodesk
ADSK
$69.5B
| $437K | 0.03% |
7,493
+328
| +5% | +$19.1K |
|
439
Masco
MAS
$15.9B
| $437K | 0.03% |
13,897
+318
| +2% | +$10K |
|
|
SNI
440
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $437K | 0.03% |
6,666
-238
| -3% | -$15.6K |
|
|
WWAV
441
DELISTED
The WhiteWave Foods Company
WWAV
| $437K | 0.03% |
10,760
-448
| -4% | -$18.2K |
|
442
AES
AES
$9.21B
| $436K | 0.03% |
36,967
-1,278
| -3% | -$15.1K |
|
443
Mohawk Industries
MHK
$8.65B
| $436K | 0.03% |
2,286
+27
| +1% | +$5.15K |
|
|
XLNX
444
DELISTED
Xilinx Inc
XLNX
| $436K | 0.03% |
9,200
-570
| -6% | -$27K |
|
445
Huntington Bancshares
HBAN
$25.7B
| $434K | 0.03% |
45,454
+1,485
| +3% | +$14.2K |
|
446
Assurant
AIZ
$10.7B
| $433K | 0.03% |
5,608
-9,593
| -63% | -$741K |
|
447
KLA
KLAC
$119B
| $433K | 0.03% |
5,947
+7
| +0.1% | +$510 |
|
|
LPT
448
DELISTED
Liberty Property Trust
LPT
| $433K | 0.03% |
12,945
+233
| +2% | +$7.79K |
|
449
Raymond James Financial
RJF
$33B
| $431K | 0.03% |
13,577
+399
| +3% | +$12.7K |
|
450
Western Union
WU
$2.86B
| $431K | 0.03% |
22,332
-131
| -0.6% | -$2.53K |
|