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 | |
|---|---|---|---|---|---|---|
426
Vulcan Materials
VMC
$38.9B
| $350K | 0.03% |
3,239
-650
| -17% | -$70.2K |
|
427
Technology Select Sector SPDR Fund
XLK
$86.3B
| $346K | 0.03% |
4,303
| – | – |
|
428
Arista Networks
ANET
$189B
| $345K | 0.03% |
27,232
-4,688
| -15% | -$59.4K |
|
429
Mercury Systems
MRCY
$4.3B
| $345K | 0.03% |
4,829
| – | – |
|
|
PRAH
430
DELISTED
PRA Health Sciences, Inc.
PRAH
| $344K | 0.02% |
4,142
| – | – |
|
431
Encompass Health
EHC
$12.6B
| $342K | 0.02% |
6,719
| – | – |
|
|
SAFE
432
DELISTED
Safehold Inc.
SAFE
| $342K | 0.02% |
5,411
+321
| +6% | +$20.3K |
|
433
Cboe Global Markets
CBOE
$24.5B
| $341K | 0.02% |
3,824
-8,323
| -69% | -$742K |
|
434
Unum
UNM
$12.6B
| $341K | 0.02% |
22,717
-6,007
| -21% | -$90.2K |
|
435
Trex
TREX
$6.43B
| $339K | 0.02% |
8,464
| – | – |
|
|
CONE
436
DELISTED
CyrusOne Inc Common Stock
CONE
| $339K | 0.02% |
5,490
| – | – |
|
437
CACI
CACI
$10.7B
| $337K | 0.02% |
1,598
| – | – |
|
438
CDW
CDW
$22.4B
| $337K | 0.02% |
3,608
-833
| -19% | -$77.8K |
|
439
Brady Corp
BRC
$3.69B
| $335K | 0.02% |
7,420
| – | – |
|
440
Gentex
GNTX
$6.15B
| $335K | 0.02% |
15,099
| – | – |
|
441
Royal Gold
RGLD
$12.3B
| $335K | 0.02% |
3,815
| – | – |
|
|
CXO
442
DELISTED
CONCHO RESOURCES INC.
CXO
| $333K | 0.02% |
7,782
-1,380
| -15% | -$59.1K |
|
443
Lennox International
LII
$19.6B
| $331K | 0.02% |
1,823
-572
| -24% | -$104K |
|
444
OGE Energy
OGE
$8.85B
| $331K | 0.02% |
10,780
-4,616
| -30% | -$142K |
|
445
Williams Companies
WMB
$71.8B
| $331K | 0.02% |
23,416
-11,089
| -32% | -$157K |
|
446
The Mosaic Company
MOS
$10.6B
| $327K | 0.02% |
30,223
-6,136
| -17% | -$66.4K |
|
447
Vanguard Growth ETF
VUG
$188B
| $327K | 0.02% |
2,085
+1,145
| +122% | +$180K |
|
448
Equifax
EFX
$30.3B
| $323K | 0.02% |
2,705
-619
| -19% | -$73.9K |
|
449
PTC
PTC
$24.5B
| $323K | 0.02% |
5,282
-1,095
| -17% | -$67K |
|
450
Ameriprise Financial
AMP
$46.4B
| $322K | 0.02% |
3,140
-825
| -21% | -$84.6K |
|