LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+4.08%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.42B
AUM Growth
+$57.8M
(+4.2%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
1,908
New
39
Increased
930
Reduced
201
Closed
31
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.71M |
| 2 |
Walt Disney
DIS
|
+$2.02M |
| 3 |
GE Aerospace
GE
|
+$1.57M |
| 4 |
Walmart
WMT
|
+$1.12M |
| 5 |
Cisco
CSCO
|
+$1.11M |
Top Sells
| 1 |
McKesson
MCK
|
+$7.67M |
| 2 |
Viatris
VTRS
|
+$3.48M |
| 3 |
Cintas
CTAS
|
+$1.21M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$1.21M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$1.15M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
426
DELISTED
Rockwell Collins
COL
| $473K | 0.03% |
5,103
-10
| -0.2% | -$927 |
|
|
NLSN
427
DELISTED
Nielsen Holdings plc
NLSN
| $473K | 0.03% |
11,279
+594
| +6% | +$24.9K |
|
428
Electronic Arts
EA
$42B
| $471K | 0.03% |
5,984
+18
| +0.3% | +$1.42K |
|
429
Dollar Tree
DLTR
$20.3B
| $468K | 0.03% |
6,070
+99
| +2% | +$7.63K |
|
|
MJN
430
DELISTED
Mead Johnson Nutrition Company
MJN
| $467K | 0.03% |
6,594
+851
| +15% | +$60.3K |
|
431
Hologic
HOLX
$14.8B
| $466K | 0.03% |
11,622
+249
| +2% | +$9.98K |
|
432
Vulcan Materials
VMC
$39.5B
| $466K | 0.03% |
3,724
+128
| +4% | +$16K |
|
|
WFM
433
DELISTED
Whole Foods Market Inc
WFM
| $465K | 0.03% |
15,113
+200
| +1% | +$6.15K |
|
434
Corning
GLW
$61.8B
| $463K | 0.03% |
19,066
-14,230
| -43% | -$346K |
|
435
Kilroy Realty
KRC
$5.05B
| $462K | 0.03% |
6,305
+374
| +6% | +$27.4K |
|
|
ANDV
436
DELISTED
Andeavor
ANDV
| $461K | 0.03% |
5,275
+1,486
| +39% | +$130K |
|
|
ATVI
437
DELISTED
Activision Blizzard Inc.
ATVI
| $461K | 0.03% |
12,778
+477
| +4% | +$17.2K |
|
438
D.R. Horton
DHI
$54.9B
| $456K | 0.03% |
16,694
+6,582
| +65% | +$180K |
|
439
The Mosaic Company
MOS
$10.3B
| $456K | 0.03% |
15,544
-33
| -0.2% | -$968 |
|
440
UDR
UDR
$12.8B
| $455K | 0.03% |
12,472
+616
| +5% | +$22.5K |
|
441
Factset
FDS
$14.2B
| $452K | 0.03% |
2,768
+136
| +5% | +$22.2K |
|
442
TransDigm Group
TDG
$72.9B
| $452K | 0.03% |
1,815
+80
| +5% | +$19.9K |
|
443
Moody's
MCO
$91B
| $451K | 0.03% |
4,787
+203
| +4% | +$19.1K |
|
|
PACW
444
DELISTED
PacWest Bancorp
PACW
| $451K | 0.03% |
8,282
+502
| +6% | +$27.3K |
|
445
Edgewell Personal Care
EPC
$1.05B
| $450K | 0.03% |
6,162
+251
| +4% | +$18.3K |
|
446
West Pharmaceutical
WST
$18.2B
| $450K | 0.03% |
5,303
+135
| +3% | +$11.5K |
|
447
AGCO
AGCO
$8.23B
| $448K | 0.03% |
7,748
+522
| +7% | +$30.2K |
|
448
Snap-on
SNA
$17.1B
| $447K | 0.03% |
2,611
-40
| -2% | -$6.85K |
|
|
ACC
449
DELISTED
American Campus Communities, Inc.
ACC
| $447K | 0.03% |
8,986
+593
| +7% | +$29.5K |
|
|
LVLT
450
DELISTED
Level 3 Communications Inc
LVLT
| $445K | 0.03% |
7,896
+311
| +4% | +$17.5K |
|