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 | |
|---|---|---|---|---|---|---|
|
SNDK
451
DELISTED
SANDISK CORP
SNDK
| $431K | 0.03% |
5,659
+159
| +3% | +$12.1K |
|
452
Chipotle Mexican Grill
CMG
$55.1B
| $429K | 0.03% |
45,550
+2,050
| +5% | +$19.3K |
|
453
Devon Energy
DVN
$22.1B
| $429K | 0.03% |
15,631
+4,801
| +44% | +$132K |
|
454
Polaris
PII
$3.33B
| $428K | 0.03% |
4,341
+112
| +3% | +$11K |
|
455
Travel + Leisure Co
TNL
$4.08B
| $425K | 0.03% |
12,309
| – | – |
|
456
Avnet
AVT
$4.49B
| $424K | 0.03% |
9,572
+364
| +4% | +$16.1K |
|
457
Under Armour
UAA
$2.2B
| $424K | 0.03% |
10,059
+479
| +5% | +$20.2K |
|
458
Skyworks Solutions
SWKS
$11.2B
| $423K | 0.03% |
5,430
+661
| +14% | +$51.5K |
|
|
LVLT
459
DELISTED
Level 3 Communications Inc
LVLT
| $421K | 0.03% |
7,969
+269
| +3% | +$14.2K |
|
460
Advance Auto Parts
AAP
$3.6B
| $420K | 0.03% |
2,619
-12
| -0.5% | -$1.92K |
|
461
Tapestry
TPR
$21.7B
| $420K | 0.03% |
10,464
-561
| -5% | -$22.5K |
|
462
Tractor Supply
TSCO
$32.1B
| $420K | 0.03% |
23,215
-235
| -1% | -$4.25K |
|
463
Textron
TXT
$14.5B
| $420K | 0.03% |
11,524
+675
| +6% | +$24.6K |
|
|
RHT
464
DELISTED
Red Hat Inc
RHT
| $420K | 0.03% |
5,640
+108
| +2% | +$8.04K |
|
465
AXIS Capital
AXS
$7.62B
| $419K | 0.03% |
7,557
| – | – |
|
466
Markel Group
MKL
$24.2B
| $418K | 0.03% |
469
| – | – |
|
467
Capri Holdings
CPRI
$2.53B
| $416K | 0.03% |
7,303
-658
| -8% | -$37.5K |
|
468
Fluor
FLR
$6.72B
| $414K | 0.03% |
7,707
-74
| -1% | -$3.98K |
|
|
JWN
469
DELISTED
Nordstrom
JWN
| $414K | 0.03% |
7,237
-45
| -0.6% | -$2.57K |
|
470
Signet Jewelers
SIG
$3.85B
| $414K | 0.03% |
3,337
+56
| +2% | +$6.95K |
|
471
Arrow Electronics
ARW
$6.57B
| $411K | 0.03% |
6,379
+175
| +3% | +$11.3K |
|
|
BBBY
472
DELISTED
Bed Bath & Beyond Inc
BBBY
| $411K | 0.03% |
8,277
-3
| -0% | -$149 |
|
473
Coterra Energy
CTRA
$18.3B
| $410K | 0.03% |
18,040
-1,050
| -6% | -$23.9K |
|
474
Hologic
HOLX
$14.8B
| $410K | 0.03% |
11,896
-2,856
| -19% | -$98.4K |
|
475
Packaging Corp of America
PKG
$19.8B
| $408K | 0.03% |
6,748
+91
| +1% | +$5.5K |
|