LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+6.91%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.74B
AUM Growth
+$80.8M
(+4.9%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
1,917
New
24
Increased
312
Reduced
839
Closed
18
Top Buys
| 1 |
CSX Corp
CSX
|
+$7.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.36M |
| 3 |
Archer Daniels Midland
ADM
|
+$1.33M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.27M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.27M |
Top Sells
| 1 |
Fortive
FTV
|
+$6.75M |
| 2 |
Apple
AAPL
|
+$2.53M |
| 3 |
Bank OZK
OZK
|
+$2.03M |
| 4 |
Northrop Grumman
NOC
|
+$1.43M |
| 5 |
RTX Corp
RTX
|
+$1.39M |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Technology | 15.65% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
476
DELISTED
Eaton Vance Corp.
EV
| $524K | 0.03% |
9,969
-731
| -7% | -$38.4K |
|
|
FL
477
DELISTED
Foot Locker
FL
| $523K | 0.03% |
10,262
+1,961
| +24% | +$99.9K |
|
478
Cboe Global Markets
CBOE
$24.5B
| $519K | 0.03% |
5,412
-862
| -14% | -$82.7K |
|
479
HCA Healthcare
HCA
$92.3B
| $519K | 0.03% |
3,732
-915
| -20% | -$127K |
|
|
HES
480
DELISTED
Hess
HES
| $519K | 0.03% |
7,256
-710
| -9% | -$50.8K |
|
481
Chemours
CC
$2.44B
| $517K | 0.03% |
13,100
-428
| -3% | -$16.9K |
|
482
Arrow Electronics
ARW
$6.54B
| $516K | 0.03% |
7,004
-142
| -2% | -$10.5K |
|
483
C.H. Robinson
CHRW
$15.1B
| $515K | 0.03% |
5,259
-789
| -13% | -$77.3K |
|
484
Extra Space Storage
EXR
$30.8B
| $515K | 0.03% |
5,944
-96
| -2% | -$8.32K |
|
485
Darden Restaurants
DRI
$24.7B
| $514K | 0.03% |
4,622
-886
| -16% | -$98.5K |
|
486
Equifax
EFX
$30.3B
| $514K | 0.03% |
3,937
-197
| -5% | -$25.7K |
|
487
Interpublic Group of Companies
IPG
$9.51B
| $514K | 0.03% |
22,472
-567
| -2% | -$13K |
|
488
Ulta Beauty
ULTA
$23.1B
| $513K | 0.03% |
1,817
-171
| -9% | -$48.3K |
|
|
ETFC
489
DELISTED
E*Trade Financial Corporation
ETFC
| $512K | 0.03% |
9,769
-390
| -4% | -$20.4K |
|
|
SIVB
490
DELISTED
SVB Financial Group
SIVB
| $511K | 0.03% |
1,643
-169
| -9% | -$52.6K |
|
491
United Rentals
URI
$60.8B
| $509K | 0.03% |
3,113
-88
| -3% | -$14.4K |
|
|
MRO
492
DELISTED
Marathon Oil Corporation
MRO
| $509K | 0.03% |
21,850
-996
| -4% | -$23.2K |
|
493
Norwegian Cruise Line
NCLH
$11.5B
| $505K | 0.03% |
8,800
-590
| -6% | -$33.9K |
|
|
TWTR
494
DELISTED
Twitter, Inc.
TWTR
| $504K | 0.03% |
17,722
+2,282
| +15% | +$64.9K |
|
495
KLA
KLAC
$123B
| $502K | 0.03% |
4,934
-258
| -5% | -$26.3K |
|
496
Masimo
MASI
$7.92B
| $502K | 0.03% |
4,028
-377
| -9% | -$47K |
|
497
Polaris
PII
$3.29B
| $501K | 0.03% |
4,964
-180
| -3% | -$18.2K |
|
498
Jones Lang LaSalle
JLL
$14.6B
| $498K | 0.03% |
3,450
-60
| -2% | -$8.66K |
|
499
Charles River Laboratories
CRL
$7.54B
| $495K | 0.03% |
3,680
-256
| -7% | -$34.4K |
|
500
Acuity Brands
AYI
$10.1B
| $493K | 0.03% |
3,138
-71
| -2% | -$11.2K |
|