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 | |
|---|---|---|---|---|---|---|
|
TSS
426
DELISTED
Total System Services, Inc.
TSS
| $487K | 0.03% |
9,167
-477
| -5% | -$25.3K |
|
427
Illumina
ILMN
$14.7B
| $486K | 0.03% |
3,556
+274
| +8% | +$37.4K |
|
428
EQT Corp
EQT
$31.8B
| $485K | 0.03% |
11,500
-716
| -6% | -$30.2K |
|
429
Aptiv
APTV
$17.7B
| $480K | 0.03% |
7,662
+53
| +0.7% | +$3.32K |
|
430
Ulta Beauty
ULTA
$23B
| $476K | 0.03% |
1,952
+977
| +100% | +$238K |
|
|
BEAV
431
DELISTED
B/E Aerospace Inc
BEAV
| $476K | 0.03% |
10,309
+2,692
| +35% | +$124K |
|
432
Avery Dennison
AVY
$12.9B
| $474K | 0.03% |
6,338
-274
| -4% | -$20.5K |
|
433
Polaris
PII
$3.28B
| $472K | 0.03% |
5,778
+1,437
| +33% | +$117K |
|
434
Host Hotels & Resorts
HST
$12B
| $471K | 0.03% |
29,086
+2,124
| +8% | +$34.4K |
|
435
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $469K | 0.03% |
5,800
-1,250
| -18% | -$101K |
|
436
Dick's Sporting Goods
DKS
$18.2B
| $466K | 0.03% |
10,336
+2,098
| +25% | +$94.6K |
|
437
Lam Research
LRCX
$135B
| $466K | 0.03% |
55,400
-1,740
| -3% | -$14.6K |
|
438
NNN REIT
NNN
$8.07B
| $466K | 0.03% |
9,015
+4,098
| +83% | +$212K |
|
439
Hologic
HOLX
$14.6B
| $465K | 0.03% |
13,453
+1,557
| +13% | +$53.8K |
|
440
JB Hunt Transport Services
JBHT
$13.2B
| $464K | 0.03% |
5,737
-155
| -3% | -$12.5K |
|
441
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $463K | 0.03% |
3,375
| – | – |
|
442
Pediatrix Medical
MD
$1.44B
| $462K | 0.03% |
6,384
+2,272
| +55% | +$164K |
|
443
ManpowerGroup
MAN
$1.76B
| $461K | 0.03% |
7,160
+2,359
| +49% | +$152K |
|
|
LLL
444
DELISTED
L3 Technologies, Inc.
LLL
| $461K | 0.03% |
3,140
-186
| -6% | -$27.3K |
|
|
LVLT
445
DELISTED
Level 3 Communications Inc
LVLT
| $456K | 0.03% |
8,861
+892
| +11% | +$45.9K |
|
446
Lincoln National
LNC
$7.86B
| $455K | 0.03% |
11,735
-215
| -2% | -$8.34K |
|
|
PARA
447
DELISTED
Paramount Global Class B
PARA
| $454K | 0.03% |
8,334
+87
| +1% | +$4.74K |
|
448
Microchip Technology
MCHP
$35B
| $453K | 0.03% |
17,834
-516
| -3% | -$13.1K |
|
449
Travel + Leisure Co
TNL
$4B
| $452K | 0.03% |
14,052
+1,743
| +14% | +$56.1K |
|
450
Devon Energy
DVN
$22.4B
| $451K | 0.03% |
12,437
-3,194
| -20% | -$116K |
|