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 | |
|---|---|---|---|---|---|---|
|
GAS
451
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $451K | 0.03% |
6,839
-143
| -2% | -$9.43K |
|
452
AES
AES
$9.07B
| $449K | 0.03% |
35,964
-1,003
| -3% | -$12.5K |
|
453
Interpublic Group of Companies
IPG
$9.48B
| $449K | 0.03% |
19,418
-36
| -0.2% | -$832 |
|
454
The Mosaic Company
MOS
$10.3B
| $449K | 0.03% |
17,132
+392
| +2% | +$10.3K |
|
|
GAP
455
The Gap, Inc.
GAP
$8.8B
| $449K | 0.03% |
21,143
+3,152
| +18% | +$66.9K |
|
456
Citizens Financial Group
CFG
$22.3B
| $448K | 0.03% |
22,406
-138
| -0.6% | -$2.76K |
|
457
Toll Brothers
TOL
$13.8B
| $448K | 0.03% |
16,649
+5,815
| +54% | +$156K |
|
458
Coterra Energy
CTRA
$18.4B
| $442K | 0.03% |
17,180
-860
| -5% | -$22.1K |
|
459
Hasbro
HAS
$10.8B
| $442K | 0.03% |
5,260
-434
| -8% | -$36.5K |
|
460
Nasdaq
NDAQ
$54.5B
| $440K | 0.03% |
20,433
-333
| -2% | -$7.17K |
|
|
HOT
461
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $440K | 0.03% |
5,944
-145
| -2% | -$10.7K |
|
462
Assurant
AIZ
$10.5B
| $437K | 0.03% |
5,064
-544
| -10% | -$46.9K |
|
463
Mohawk Industries
MHK
$8.38B
| $437K | 0.03% |
2,301
+15
| +0.7% | +$2.85K |
|
464
Carlisle Companies
CSL
$16.4B
| $436K | 0.03% |
4,129
+1,821
| +79% | +$192K |
|
465
Advance Auto Parts
AAP
$3.61B
| $434K | 0.03% |
2,683
+64
| +2% | +$10.4K |
|
466
United Therapeutics
UTHR
$18B
| $434K | 0.03% |
4,093
+1,386
| +51% | +$147K |
|
467
Charter Communications
CHTR
$35.7B
| $433K | 0.03% |
1,893
+597
| +46% | +$137K |
|
|
ACC
468
DELISTED
American Campus Communities, Inc.
ACC
| $433K | 0.03% |
8,189
+3,657
| +81% | +$193K |
|
469
Jack Henry & Associates
JKHY
$11.7B
| $431K | 0.03% |
4,937
+2,144
| +77% | +$187K |
|
|
CSC
470
DELISTED
Computer Sciences
CSC
| $431K | 0.03% |
8,680
+3,789
| +77% | +$188K |
|
471
VeriSign
VRSN
$26.5B
| $430K | 0.03% |
4,975
+402
| +9% | +$34.7K |
|
472
Micron Technology
MU
$158B
| $429K | 0.03% |
31,141
+2,790
| +10% | +$38.4K |
|
473
Acuity Brands
AYI
$10.1B
| $428K | 0.03% |
1,727
-714
| -29% | -$177K |
|
474
Fortinet
FTNT
$60.9B
| $428K | 0.03% |
67,800
+20,635
| +44% | +$130K |
|
475
Darden Restaurants
DRI
$24.4B
| $426K | 0.03% |
6,720
-114
| -2% | -$7.23K |
|