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 | |
|---|---|---|---|---|---|---|
476
PVH
PVH
$4.22B
| $408K | 0.03% |
4,118
+152
| +4% | +$15.1K |
|
477
Affiliated Managers Group
AMG
$6.62B
| $406K | 0.03% |
2,499
+141
| +6% | +$22.9K |
|
478
Edgewell Personal Care
EPC
$1.09B
| $405K | 0.03% |
5,032
-247
| -5% | -$19.9K |
|
479
VeriSign
VRSN
$26.2B
| $405K | 0.03% |
4,573
| – | – |
|
480
Williams Companies
WMB
$69.9B
| $403K | 0.03% |
25,084
+4,829
| +24% | +$77.6K |
|
481
Hanesbrands
HBI
$2.27B
| $402K | 0.03% |
14,180
| – | – |
|
|
CDK
482
DELISTED
CDK Global, Inc.
CDK
| $400K | 0.03% |
8,600
+157
| +2% | +$7.3K |
|
483
Unum
UNM
$12.6B
| $398K | 0.03% |
12,861
+180
| +1% | +$5.57K |
|
484
Trimble
TRMB
$19.2B
| $396K | 0.03% |
15,974
+649
| +4% | +$16.1K |
|
485
BorgWarner
BWA
$9.53B
| $395K | 0.03% |
11,687
+475
| +4% | +$16.1K |
|
|
LLL
486
DELISTED
L3 Technologies, Inc.
LLL
| $394K | 0.03% |
3,326
| – | – |
|
487
ManpowerGroup
MAN
$1.91B
| $391K | 0.03% |
4,801
+167
| +4% | +$13.6K |
|
|
KSU
488
DELISTED
Kansas City Southern
KSU
| $391K | 0.03% |
4,575
-64
| -1% | -$5.47K |
|
|
CAM
489
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $388K | 0.03% |
5,787
+150
| +3% | +$10.1K |
|
490
Dick's Sporting Goods
DKS
$17.7B
| $385K | 0.03% |
8,238
+286
| +4% | +$13.4K |
|
|
TIF
491
DELISTED
Tiffany & Co.
TIF
| $383K | 0.03% |
5,214
+113
| +2% | +$8.3K |
|
492
Expedia Group
EXPE
$26.6B
| $381K | 0.03% |
3,532
+318
| +10% | +$34.3K |
|
493
Jefferies Financial Group
JEF
$13.1B
| $379K | 0.03% |
26,218
+766
| +3% | +$11.1K |
|
494
Martin Marietta Materials
MLM
$37.5B
| $379K | 0.03% |
2,374
+1
| +0% | +$160 |
|
495
Robert Half
RHI
$3.77B
| $379K | 0.03% |
8,131
+341
| +4% | +$15.9K |
|
|
CXO
496
DELISTED
CONCHO RESOURCES INC.
CXO
| $378K | 0.03% |
3,739
+2,122
| +131% | +$215K |
|
497
FMC
FMC
$4.72B
| $372K | 0.03% |
10,639
| – | – |
|
|
TE
498
DELISTED
TECO ENERGY INC
TE
| $368K | 0.03% |
13,369
+7,467
| +127% | +$206K |
|
499
Alaska Air
ALK
$7.28B
| $367K | 0.03% |
4,471
+163
| +4% | +$13.4K |
|
500
Jacobs Solutions
J
$17.4B
| $366K | 0.03% |
10,153
+189
| +2% | +$6.81K |
|