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 | |
|---|---|---|---|---|---|---|
|
XEC
526
DELISTED
CIMAREX ENERGY CO
XEC
| $374K | 0.03% |
3,134
-273
| -8% | -$32.6K |
|
527
Capri Holdings
CPRI
$2.54B
| $371K | 0.03% |
7,499
+196
| +3% | +$9.7K |
|
528
Comerica
CMA
$8.9B
| $370K | 0.03% |
8,995
-496
| -5% | -$20.4K |
|
529
FMC
FMC
$4.61B
| $370K | 0.03% |
9,217
-1,422
| -13% | -$57.1K |
|
530
Freeport-McMoran
FCX
$64.4B
| $369K | 0.03% |
33,147
-1,936
| -6% | -$21.6K |
|
531
PVH
PVH
$3.93B
| $369K | 0.03% |
3,914
-204
| -5% | -$19.2K |
|
532
Fluor
FLR
$6.69B
| $368K | 0.03% |
7,458
-249
| -3% | -$12.3K |
|
533
Jacobs Solutions
J
$17.3B
| $367K | 0.03% |
8,899
-1,254
| -12% | -$51.7K |
|
534
Kilroy Realty
KRC
$4.98B
| $367K | 0.03% |
5,539
+2,333
| +73% | +$155K |
|
535
Royal Caribbean
RCL
$92.8B
| $364K | 0.03% |
5,420
-20
| -0.4% | -$1.34K |
|
|
TE
536
DELISTED
TECO ENERGY INC
TE
| $364K | 0.03% |
13,186
-183
| -1% | -$5.05K |
|
537
Robert Half
RHI
$3.56B
| $363K | 0.03% |
9,520
+1,389
| +17% | +$53K |
|
538
Steel Dynamics
STLD
$19.5B
| $361K | 0.03% |
14,734
+6,238
| +73% | +$153K |
|
539
CBRE Group
CBRE
$48.4B
| $360K | 0.02% |
13,598
+1,038
| +8% | +$27.5K |
|
540
Hanesbrands
HBI
$2.21B
| $359K | 0.02% |
14,299
+119
| +0.8% | +$2.99K |
|
541
D.R. Horton
DHI
$52.5B
| $358K | 0.02% |
11,366
-267
| -2% | -$8.41K |
|
542
H&R Block
HRB
$6.73B
| $357K | 0.02% |
15,524
+3,856
| +33% | +$88.7K |
|
543
Universal Health Services
UHS
$11.8B
| $357K | 0.02% |
2,660
-138
| -5% | -$18.5K |
|
544
Garmin
GRMN
$45.4B
| $356K | 0.02% |
8,386
-325
| -4% | -$13.8K |
|
|
JNPR
545
DELISTED
Juniper Networks
JNPR
| $356K | 0.02% |
15,837
+2,597
| +20% | +$58.4K |
|
546
Skyworks Solutions
SWKS
$10.9B
| $356K | 0.02% |
5,618
+188
| +3% | +$11.9K |
|
547
Lennar Class A
LEN
$35.4B
| $353K | 0.02% |
8,035
+228
| +3% | +$10K |
|
|
JWN
548
DELISTED
Nordstrom
JWN
| $350K | 0.02% |
9,197
+1,960
| +27% | +$74.6K |
|
549
Oneok
OKE
$46.2B
| $350K | 0.02% |
7,372
-3,016
| -29% | -$143K |
|
550
Treehouse Foods
THS
$886M
| $350K | 0.02% |
3,411
+1,428
| +72% | +$147K |
|