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 | |
|---|---|---|---|---|---|---|
501
IDEX
IEX
$12.1B
| $402K | 0.03% |
4,897
+2,166
| +79% | +$178K |
|
|
RHT
502
DELISTED
Red Hat Inc
RHT
| $402K | 0.03% |
5,543
-97
| -2% | -$7.04K |
|
503
Huntington Bancshares
HBAN
$25.8B
| $399K | 0.03% |
44,634
-820
| -2% | -$7.33K |
|
504
Kohl's
KSS
$1.8B
| $398K | 0.03% |
10,488
-1,210
| -10% | -$45.9K |
|
|
KSU
505
DELISTED
Kansas City Southern
KSU
| $398K | 0.03% |
4,423
-152
| -3% | -$13.7K |
|
|
DNB
506
DELISTED
Dun & Bradstreet
DNB
| $398K | 0.03% |
3,264
-254
| -7% | -$31K |
|
507
Essential Utilities
WTRG
$10.6B
| $397K | 0.03% |
11,128
+5,005
| +82% | +$179K |
|
508
Unum
UNM
$12.6B
| $396K | 0.03% |
12,445
-416
| -3% | -$13.2K |
|
509
LKQ Corp
LKQ
$8.26B
| $395K | 0.03% |
12,449
-5,732
| -32% | -$182K |
|
|
CPGX
510
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $395K | 0.03% |
15,507
-3,939
| -20% | -$100K |
|
511
AGCO
AGCO
$8.02B
| $392K | 0.03% |
8,327
+1,827
| +28% | +$86K |
|
512
Reinsurance Group of America
RGA
$12.7B
| $392K | 0.03% |
4,039
+1,771
| +78% | +$172K |
|
513
Chipotle Mexican Grill
CMG
$51.9B
| $387K | 0.03% |
48,050
+2,500
| +5% | +$20.1K |
|
514
HF Sinclair
DINO
$9.57B
| $387K | 0.03% |
16,282
+6,525
| +67% | +$155K |
|
515
Jefferies Financial Group
JEF
$13.5B
| $387K | 0.03% |
24,960
-1,258
| -5% | -$19.5K |
|
|
SNI
516
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $386K | 0.03% |
6,206
-460
| -7% | -$28.6K |
|
517
West Pharmaceutical
WST
$18.4B
| $385K | 0.03% |
5,068
+2,190
| +76% | +$166K |
|
518
Xerox
XRX
$456M
| $383K | 0.03% |
15,321
-61
| -0.4% | -$1.53K |
|
519
Expedia Group
EXPE
$26.7B
| $382K | 0.03% |
3,590
+58
| +2% | +$6.17K |
|
|
FL
520
DELISTED
Foot Locker
FL
| $380K | 0.03% |
6,933
-1,371
| -17% | -$75.1K |
|
521
NetApp
NTAP
$24.7B
| $380K | 0.03% |
15,443
+2,161
| +16% | +$53.2K |
|
522
Akamai
AKAM
$11B
| $379K | 0.03% |
6,785
+775
| +13% | +$43.3K |
|
|
WOOF
523
DELISTED
VCA Inc.
WOOF
| $379K | 0.03% |
5,606
+2,393
| +74% | +$162K |
|
|
ULTI
524
DELISTED
Ultimate Software Group Inc
ULTI
| $377K | 0.03% |
1,791
+720
| +67% | +$152K |
|
525
Annaly Capital Management
NLY
$14.2B
| $374K | 0.03% |
8,443
| – | – |
|