LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
-19.44%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.38B
AUM Growth
-$471M
(-25%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
1,760
New
35
Increased
78
Reduced
642
Closed
31
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$23.8M |
| 2 |
Amazon
AMZN
|
+$8.96M |
| 3 |
Sherwin-Williams
SHW
|
+$7.49M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.61M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.39M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.58M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$2.36M |
| 4 |
AT&T
T
|
+$1.96M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.92M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Staples | 8.68% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Knight Transportation
KNX
$6.76B
| $292K | 0.02% |
8,907
-3,040
| -25% | -$99.7K |
|
477
Omega Healthcare
OHI
$12.6B
| $292K | 0.02% |
11,017
-3,044
| -22% | -$80.7K |
|
478
Seagate
STX
$41.1B
| $292K | 0.02% |
5,991
-2,112
| -26% | -$103K |
|
479
United Rentals
URI
$60.8B
| $292K | 0.02% |
2,835
-623
| -18% | -$64.2K |
|
480
Campbell Soup
CPB
$9.98B
| $290K | 0.02% |
6,278
-2,257
| -26% | -$104K |
|
481
Ingredion
INGR
$8.08B
| $290K | 0.02% |
3,846
-1,413
| -27% | -$107K |
|
482
CenterPoint Energy
CNP
$24.7B
| $289K | 0.02% |
18,683
-44,164
| -70% | -$683K |
|
483
Post Holdings
POST
$5.69B
| $289K | 0.02% |
5,314
| – | – |
|
484
BP
BP
$89.5B
| $287K | 0.02% |
11,766
-318
| -3% | -$7.76K |
|
485
IDEX
IEX
$12.1B
| $287K | 0.02% |
2,078
-891
| -30% | -$123K |
|
486
Allegion
ALLE
$14.6B
| $286K | 0.02% |
3,112
-1,273
| -29% | -$117K |
|
487
Henry Schein
HSIC
$8.17B
| $286K | 0.02% |
5,665
-1,106
| -16% | -$55.8K |
|
488
Invesco
IVZ
$9.88B
| $286K | 0.02% |
31,461
-6,449
| -17% | -$58.6K |
|
489
Reinsurance Group of America
RGA
$12.7B
| $286K | 0.02% |
3,395
-1,020
| -23% | -$85.9K |
|
490
NVR
NVR
$23B
| $285K | 0.02% |
111
-33
| -23% | -$84.7K |
|
|
MXIM
491
DELISTED
Maxim Integrated Products
MXIM
| $284K | 0.02% |
5,849
-2,283
| -28% | -$111K |
|
492
American Financial Group
AFG
$11.4B
| $283K | 0.02% |
4,044
-1,512
| -27% | -$106K |
|
493
Fortive
FTV
$16.2B
| $280K | 0.02% |
6,069
-4,561
| -43% | -$210K |
|
494
Broadridge
BR
$29.3B
| $278K | 0.02% |
2,929
-1,179
| -29% | -$112K |
|
495
Huntington Bancshares
HBAN
$25.8B
| $278K | 0.02% |
33,894
-16,291
| -32% | -$134K |
|
496
WEX
WEX
$5.81B
| $278K | 0.02% |
2,662
| – | – |
|
497
Generac Holdings
GNRC
$10.9B
| $277K | 0.02% |
+2,975
| New | +$277K |
|
498
HF Sinclair
DINO
$9.57B
| $276K | 0.02% |
11,243
-2,308
| -17% | -$56.7K |
|
499
Western Union
WU
$2.73B
| $276K | 0.02% |
15,250
-38,677
| -72% | -$700K |
|
500
Kinsale Capital Group
KNSL
$9.92B
| $275K | 0.02% |
2,635
| – | – |
|