LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+2.75%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.66B
AUM Growth
-$20.3M
(-1.2%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
1,926
New
38
Increased
496
Reduced
622
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
+$2.09M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$2.05M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.5M |
| 4 |
Kraft Heinz
KHC
|
+$1.17M |
| 5 |
American International
AIG
|
+$1.04M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$3.23M |
| 2 |
Apple
AAPL
|
+$3.04M |
| 3 |
Home Depot
HD
|
+$2.94M |
| 4 |
Medtronic
MDT
|
+$2.56M |
| 5 |
Visa
V
|
+$2.55M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
RPM International
RPM
$16.2B
| $565K | 0.03% |
9,689
+108
| +1% | +$6.3K |
|
452
Toll Brothers
TOL
$13.8B
| $565K | 0.03% |
15,263
+57
| +0.4% | +$2.11K |
|
453
Skyworks Solutions
SWKS
$11.1B
| $563K | 0.03% |
5,821
-207
| -3% | -$20K |
|
454
Five Below
FIVE
$7.71B
| $560K | 0.03% |
5,734
+1,558
| +37% | +$152K |
|
455
Associated Banc-Corp
ASB
$4.35B
| $559K | 0.03% |
20,472
-147
| -0.7% | -$4.01K |
|
|
EV
456
DELISTED
Eaton Vance Corp.
EV
| $558K | 0.03% |
10,700
+13
| +0.1% | +$678 |
|
|
PBCT
457
DELISTED
People's United Financial Inc
PBCT
| $557K | 0.03% |
30,814
-729
| -2% | -$13.2K |
|
|
PARA
458
DELISTED
Paramount Global Class B
PARA
| $553K | 0.03% |
9,831
-23
| -0.2% | -$1.29K |
|
459
IPG Photonics
IPGP
$3.38B
| $549K | 0.03% |
2,488
-9
| -0.4% | -$1.99K |
|
460
Corning
GLW
$66B
| $548K | 0.03% |
19,925
+76
| +0.4% | +$2.09K |
|
461
PVH
PVH
$3.9B
| $546K | 0.03% |
3,647
-38
| -1% | -$5.69K |
|
|
TIF
462
DELISTED
Tiffany & Co.
TIF
| $546K | 0.03% |
4,146
-424
| -9% | -$55.8K |
|
463
Graco
GGG
$14B
| $545K | 0.03% |
12,062
-12
| -0.1% | -$542 |
|
464
Steris
STE
$24.6B
| $541K | 0.03% |
5,154
+86
| +2% | +$9.03K |
|
465
Interpublic Group of Companies
IPG
$9.67B
| $540K | 0.03% |
23,039
-1,041
| -4% | -$24.4K |
|
466
Vanguard Total Bond Market
BND
$135B
| $539K | 0.03% |
6,801
| – | – |
|
467
EQT Corp
EQT
$31.8B
| $539K | 0.03% |
17,942
-492
| -3% | -$14.8K |
|
468
Arrow Electronics
ARW
$6.61B
| $538K | 0.03% |
7,146
-232
| -3% | -$17.5K |
|
|
TFCF
469
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $538K | 0.03% |
10,920
-1,476
| -12% | -$72.7K |
|
470
Church & Dwight Co
CHD
$22.6B
| $536K | 0.03% |
10,079
-21,173
| -68% | -$1.13M |
|
|
SBNY
471
DELISTED
Signature Bank
SBNY
| $535K | 0.03% |
4,185
+34
| +0.8% | +$4.35K |
|
|
HES
472
DELISTED
Hess
HES
| $533K | 0.03% |
7,966
-1,002
| -11% | -$67K |
|
473
KLA
KLAC
$127B
| $532K | 0.03% |
5,192
-51
| -1% | -$5.23K |
|
474
Pultegroup
PHM
$27B
| $530K | 0.03% |
18,446
-2,096
| -10% | -$60.2K |
|
475
Zions Bancorporation
ZION
$8.62B
| $529K | 0.03% |
10,039
+26
| +0.3% | +$1.37K |
|