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 | |
|---|---|---|---|---|---|---|
|
ULTI
476
DELISTED
Ultimate Software Group Inc
ULTI
| $528K | 0.03% |
2,051
+38
| +2% | +$9.78K |
|
477
Avery Dennison
AVY
$12.9B
| $525K | 0.03% |
5,142
-258
| -5% | -$26.3K |
|
478
Encompass Health
EHC
$12.7B
| $525K | 0.03% |
9,749
+247
| +3% | +$13.3K |
|
|
SIVB
479
DELISTED
SVB Financial Group
SIVB
| $523K | 0.03% |
1,812
-281
| -13% | -$81.1K |
|
480
Mohawk Industries
MHK
$8.45B
| $522K | 0.03% |
2,436
-4,084
| -63% | -$875K |
|
481
Sabre
SABR
$738M
| $522K | 0.03% |
21,180
+2,567
| +14% | +$63.3K |
|
482
Vulcan Materials
VMC
$39B
| $522K | 0.03% |
4,047
-352
| -8% | -$45.4K |
|
483
Equifax
EFX
$31.6B
| $517K | 0.03% |
4,134
-242
| -6% | -$30.3K |
|
|
JWN
484
DELISTED
Nordstrom
JWN
| $517K | 0.03% |
9,989
+501
| +5% | +$25.9K |
|
485
Lennar Class A
LEN
$35.6B
| $516K | 0.03% |
10,152
-792
| -7% | -$40.3K |
|
486
Unum
UNM
$12.8B
| $514K | 0.03% |
13,902
+1,607
| +13% | +$59.4K |
|
|
CA
487
DELISTED
CA, Inc.
CA
| $513K | 0.03% |
14,382
-60
| -0.4% | -$2.14K |
|
488
Goodyear
GT
$2.43B
| $512K | 0.03% |
21,991
+2,589
| +13% | +$60.3K |
|
|
MDSO
489
DELISTED
Medidata Solutions, Inc.
MDSO
| $511K | 0.03% |
6,342
-26
| -0.4% | -$2.1K |
|
490
FMC
FMC
$4.79B
| $510K | 0.03% |
6,595
-776
| -11% | -$60K |
|
491
Global Payments
GPN
$20.7B
| $509K | 0.03% |
4,565
-481
| -10% | -$53.6K |
|
492
Xerox
XRX
$463M
| $507K | 0.03% |
21,110
+1,508
| +8% | +$36.2K |
|
|
CTXS
493
DELISTED
Citrix Systems Inc
CTXS
| $507K | 0.03% |
4,836
-476
| -9% | -$49.9K |
|
494
C.H. Robinson
CHRW
$15.6B
| $506K | 0.03% |
6,048
-467
| -7% | -$39.1K |
|
495
Factset
FDS
$13.7B
| $506K | 0.03% |
2,553
+37
| +1% | +$7.33K |
|
496
MarketAxess Holdings
MKTX
$6.91B
| $505K | 0.03% |
2,552
+46
| +2% | +$9.1K |
|
497
WEX
WEX
$5.82B
| $504K | 0.03% |
2,647
+58
| +2% | +$11K |
|
498
Comerica
CMA
$9.06B
| $501K | 0.03% |
5,512
-213
| -4% | -$19.4K |
|
499
Royal Caribbean
RCL
$91.4B
| $501K | 0.03% |
4,839
+271
| +6% | +$28.1K |
|
500
Snap-on
SNA
$17.4B
| $497K | 0.03% |
3,090
-74
| -2% | -$11.9K |
|