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 | |
|---|---|---|---|---|---|---|
526
Wynn Resorts
WYNN
$12.6B
| $338K | 0.03% |
3,620
-347
| -9% | -$32.4K |
|
527
Akamai
AKAM
$11.3B
| $334K | 0.02% |
6,010
+18
| +0.3% | +$1K |
|
528
F5
FFIV
$18.1B
| $332K | 0.02% |
3,140
+53
| +2% | +$5.6K |
|
529
Check Point Software Technologies
CHKP
$20.7B
| $331K | 0.02% |
3,785
| – | – |
|
530
Range Resources
RRC
$8.27B
| $331K | 0.02% |
10,230
-315
| -3% | -$10.2K |
|
|
XEC
531
DELISTED
CIMAREX ENERGY CO
XEC
| $331K | 0.02% |
3,407
+126
| +4% | +$12.2K |
|
|
LM
532
DELISTED
Legg Mason, Inc.
LM
| $328K | 0.02% |
9,468
+1,448
| +18% | +$50.2K |
|
|
ANDV
533
DELISTED
Andeavor
ANDV
| $325K | 0.02% |
3,774
+239
| +7% | +$20.6K |
|
534
Navient
NAVI
$1.37B
| $324K | 0.02% |
27,089
+792
| +3% | +$9.47K |
|
|
MNK
535
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $324K | 0.02% |
5,282
-146
| -3% | -$8.96K |
|
536
AGCO
AGCO
$8.28B
| $323K | 0.02% |
6,500
+199
| +3% | +$9.89K |
|
537
iShares Core S&P 500 ETF
IVV
$664B
| $322K | 0.02% |
1,559
+1,454
| +1,385% | +$300K |
|
538
Toll Brothers
TOL
$14.2B
| $320K | 0.02% |
10,834
+315
| +3% | +$9.3K |
|
539
Murphy Oil
MUR
$3.56B
| $317K | 0.02% |
12,595
+1,122
| +10% | +$28.2K |
|
540
iShares Russell 1000 ETF
IWB
$43.4B
| $316K | 0.02% |
2,772
| – | – |
|
|
JAH
541
DELISTED
JARDEN CORPORATION
JAH
| $316K | 0.02% |
5,355
| – | – |
|
542
Ralph Lauren
RL
$18.9B
| $313K | 0.02% |
3,256
+186
| +6% | +$17.9K |
|
543
Oneok
OKE
$45.7B
| $310K | 0.02% |
10,388
-1,404
| -12% | -$41.9K |
|
544
H&R Block
HRB
$6.85B
| $308K | 0.02% |
11,668
+611
| +6% | +$16.1K |
|
|
RAI
545
DELISTED
Reynolds American Inc
RAI
| $307K | 0.02% |
6,101
+2,050
| +51% | +$103K |
|
|
ETFC
546
DELISTED
E*Trade Financial Corporation
ETFC
| $306K | 0.02% |
12,480
+681
| +6% | +$16.7K |
|
547
Best Buy
BBY
$16.1B
| $305K | 0.02% |
9,394
-387
| -4% | -$12.6K |
|
548
NRG Energy
NRG
$28.6B
| $305K | 0.02% |
23,463
-2,686
| -10% | -$34.9K |
|
549
Quanta Services
PWR
$55.5B
| $305K | 0.02% |
13,521
-438
| -3% | -$9.88K |
|
550
SBA Communications
SBAC
$21.2B
| $305K | 0.02% |
3,046
| – | – |
|