LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+2.75%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.66B
AUM Growth
-$20.3M
(-1.2%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
1,926
New
38
Increased
496
Reduced
622
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
+$2.09M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$2.05M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.5M |
| 4 |
Kraft Heinz
KHC
|
+$1.17M |
| 5 |
American International
AIG
|
+$1.04M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$3.23M |
| 2 |
Apple
AAPL
|
+$3.04M |
| 3 |
Home Depot
HD
|
+$2.94M |
| 4 |
Medtronic
MDT
|
+$2.56M |
| 5 |
Visa
V
|
+$2.55M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ulta Beauty
ULTA
$23.1B
| $464K | 0.03% |
1,988
-186
| -9% | -$43.4K |
|
527
Campbell Soup
CPB
$9.91B
| $462K | 0.03% |
11,386
+620
| +6% | +$25.2K |
|
528
Western Union
WU
$2.71B
| $460K | 0.03% |
22,649
-300
| -1% | -$6.09K |
|
529
Expedia Group
EXPE
$27.5B
| $459K | 0.03% |
3,818
-90
| -2% | -$10.8K |
|
530
Masco
MAS
$15.4B
| $459K | 0.03% |
12,277
-742
| -6% | -$27.7K |
|
531
ICU Medical
ICUI
$3.22B
| $457K | 0.03% |
1,556
+9
| +0.6% | +$2.64K |
|
532
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $457K | 0.03% |
5,470
+18
| +0.3% | +$1.5K |
|
533
Royal Gold
RGLD
$12.5B
| $457K | 0.03% |
4,920
+47
| +1% | +$4.37K |
|
|
GGP
534
DELISTED
GGP Inc.
GGP
| $457K | 0.03% |
22,361
-1,369
| -6% | -$28K |
|
535
Fortune Brands Innovations
FBIN
$7.12B
| $455K | 0.03% |
9,909
-18,866
| -66% | -$866K |
|
536
Martin Marietta Materials
MLM
$37.1B
| $454K | 0.03% |
2,034
-42
| -2% | -$9.38K |
|
|
KSU
537
DELISTED
Kansas City Southern
KSU
| $451K | 0.03% |
4,261
-65
| -2% | -$6.88K |
|
|
NLSN
538
DELISTED
Nielsen Holdings plc
NLSN
| $451K | 0.03% |
14,581
-960
| -6% | -$29.7K |
|
|
GAP
539
The Gap, Inc.
GAP
$8.5B
| $450K | 0.03% |
13,892
+222
| +2% | +$7.19K |
|
540
Jabil
JBL
$23B
| $449K | 0.03% |
16,229
-203
| -1% | -$5.62K |
|
541
Cooper Companies
COO
$13.3B
| $448K | 0.03% |
7,612
| – | – |
|
542
LivaNova
LIVN
$3.07B
| $448K | 0.03% |
4,491
-58
| -1% | -$5.79K |
|
543
Chemed
CHE
$6.5B
| $447K | 0.03% |
1,389
+460
| +50% | +$148K |
|
544
Synovus
SNV
$7.18B
| $445K | 0.03% |
8,432
+146
| +2% | +$7.71K |
|
545
West Pharmaceutical
WST
$18.2B
| $445K | 0.03% |
4,481
+62
| +1% | +$6.16K |
|
546
Norwegian Cruise Line
NCLH
$12B
| $444K | 0.03% |
9,390
-115
| -1% | -$5.44K |
|
547
Raymond James Financial
RJF
$33.9B
| $444K | 0.03% |
7,460
-718
| -9% | -$42.7K |
|
548
Robert Half
RHI
$3.61B
| $443K | 0.03% |
6,811
-534
| -7% | -$34.7K |
|
549
Charles River Laboratories
CRL
$7.52B
| $442K | 0.03% |
3,936
+103
| +3% | +$11.6K |
|
|
WWE
550
DELISTED
World Wrestling Entertainment
WWE
| $442K | 0.03% |
6,064
-48
| -0.8% | -$3.5K |
|