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 | |
|---|---|---|---|---|---|---|
501
Freeport-McMoran
FCX
$66.5B
| $363K | 0.03% |
35,083
-3,340
| -9% | -$34.6K |
|
|
DNB
502
DELISTED
Dun & Bradstreet
DNB
| $363K | 0.03% |
3,518
+49
| +1% | +$5.06K |
|
503
CBRE Group
CBRE
$48.9B
| $362K | 0.03% |
12,560
+842
| +7% | +$24.3K |
|
504
CarMax
KMX
$9.11B
| $362K | 0.03% |
7,076
+312
| +5% | +$16K |
|
505
NetApp
NTAP
$23.7B
| $362K | 0.03% |
13,282
+331
| +3% | +$9.02K |
|
|
TFCF
506
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $362K | 0.03% |
12,821
-128
| -1% | -$3.61K |
|
507
CF Industries
CF
$13.7B
| $360K | 0.03% |
11,488
+571
| +5% | +$17.9K |
|
|
ADT
508
DELISTED
ADT CORP
ADT
| $360K | 0.03% |
8,734
-804
| -8% | -$33.1K |
|
509
Comerica
CMA
$8.85B
| $359K | 0.03% |
9,491
+246
| +3% | +$9.31K |
|
510
Lennar Class A
LEN
$36.7B
| $359K | 0.03% |
7,807
+303
| +4% | +$13.9K |
|
511
Iron Mountain
IRM
$27.2B
| $357K | 0.03% |
10,524
-246
| -2% | -$8.35K |
|
|
SPLS
512
DELISTED
Staples Inc
SPLS
| $354K | 0.03% |
32,084
+673
| +2% | +$7.43K |
|
513
Jones Lang LaSalle
JLL
$14.8B
| $353K | 0.03% |
3,005
+63
| +2% | +$7.4K |
|
|
FLIR
514
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $353K | 0.03% |
10,719
-84
| -0.8% | -$2.77K |
|
515
D.R. Horton
DHI
$54.2B
| $352K | 0.03% |
11,633
+449
| +4% | +$13.6K |
|
|
BEAV
516
DELISTED
B/E Aerospace Inc
BEAV
| $351K | 0.03% |
7,617
+245
| +3% | +$11.3K |
|
517
Universal Health Services
UHS
$12.1B
| $349K | 0.03% |
2,798
+34
| +1% | +$4.24K |
|
518
Garmin
GRMN
$45.7B
| $348K | 0.03% |
8,711
-81
| -0.9% | -$3.24K |
|
|
FTR
519
DELISTED
Frontier Communications Corp.
FTR
| $348K | 0.03% |
4,149
-112
| -3% | -$9.39K |
|
520
Flowserve
FLS
$7.22B
| $347K | 0.03% |
7,811
-11
| -0.1% | -$489 |
|
521
Annaly Capital Management
NLY
$14.2B
| $347K | 0.03% |
8,443
| – | – |
|
522
HF Sinclair
DINO
$9.56B
| $345K | 0.03% |
9,757
+106
| +1% | +$3.75K |
|
523
Goodyear
GT
$2.43B
| $345K | 0.03% |
10,462
+241
| +2% | +$7.95K |
|
|
CVC
524
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $343K | 0.03% |
10,409
+134
| +1% | +$4.42K |
|
|
JNPR
525
DELISTED
Juniper Networks
JNPR
| $338K | 0.03% |
13,240
+623
| +5% | +$15.9K |
|