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 | |
|---|---|---|---|---|---|---|
|
BBBY
476
DELISTED
Bed Bath & Beyond Inc
BBBY
| $425K | 0.03% |
9,833
+1,556
| +19% | +$67.3K |
|
477
Fortune Brands Innovations
FBIN
$7.07B
| $424K | 0.03% |
8,566
-2,623
| -23% | -$130K |
|
478
Tapestry
TPR
$21.8B
| $424K | 0.03% |
10,404
-60
| -0.6% | -$2.45K |
|
479
KLA
KLAC
$122B
| $422K | 0.03% |
5,763
-184
| -3% | -$13.5K |
|
480
Mattel
MAT
$5.75B
| $422K | 0.03% |
13,472
+19
| +0.1% | +$595 |
|
481
Seagate
STX
$40.8B
| $422K | 0.03% |
17,307
+3,870
| +29% | +$94.4K |
|
|
EV
482
DELISTED
Eaton Vance Corp.
EV
| $421K | 0.03% |
11,921
+2,857
| +32% | +$101K |
|
483
Jones Lang LaSalle
JLL
$14.6B
| $420K | 0.03% |
4,308
+1,303
| +43% | +$127K |
|
484
Martin Marietta Materials
MLM
$37.1B
| $420K | 0.03% |
2,186
-188
| -8% | -$36.1K |
|
|
CXO
485
DELISTED
CONCHO RESOURCES INC.
CXO
| $420K | 0.03% |
3,519
-220
| -6% | -$26.3K |
|
486
RPM International
RPM
$16B
| $418K | 0.03% |
8,378
+3,737
| +81% | +$186K |
|
487
Tractor Supply
TSCO
$31B
| $417K | 0.03% |
22,860
-355
| -2% | -$6.48K |
|
488
Western Union
WU
$2.75B
| $416K | 0.03% |
21,695
-637
| -3% | -$12.2K |
|
489
Factset
FDS
$13.7B
| $415K | 0.03% |
2,571
+1,139
| +80% | +$184K |
|
490
Masco
MAS
$15.4B
| $415K | 0.03% |
13,403
-494
| -4% | -$15.3K |
|
491
NVR
NVR
$22.9B
| $415K | 0.03% |
233
+98
| +73% | +$175K |
|
|
CTXS
492
DELISTED
Citrix Systems Inc
CTXS
| $410K | 0.03% |
6,426
-583
| -8% | -$37.2K |
|
493
Steris
STE
$24.1B
| $409K | 0.03% |
5,948
+2,526
| +74% | +$174K |
|
494
Textron
TXT
$14.4B
| $409K | 0.03% |
11,184
-340
| -3% | -$12.4K |
|
495
Align Technology
ALGN
$9.68B
| $406K | 0.03% |
5,045
+2,163
| +75% | +$174K |
|
496
Autodesk
ADSK
$68.9B
| $405K | 0.03% |
7,475
-18
| -0.2% | -$975 |
|
497
Bread Financial
BFH
$2.99B
| $405K | 0.03% |
2,590
-33
| -1% | -$5.16K |
|
498
SPDR Gold Trust
GLD
$115B
| $405K | 0.03% |
3,200
+1,950
| +156% | +$247K |
|
499
Iron Mountain
IRM
$28.6B
| $405K | 0.03% |
10,157
-367
| -3% | -$14.6K |
|
500
Crown Holdings
CCK
$11B
| $404K | 0.03% |
7,965
+2,570
| +48% | +$130K |
|