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 | |
|---|---|---|---|---|---|---|
|
EV
551
DELISTED
Eaton Vance Corp.
EV
| $304K | 0.02% |
9,064
+58
| +0.6% | +$1.95K |
|
552
United Therapeutics
UTHR
$18.1B
| $302K | 0.02% |
2,707
+126
| +5% | +$14.1K |
|
553
TransDigm Group
TDG
$71.6B
| $299K | 0.02% |
1,359
| – | – |
|
554
Micron Technology
MU
$147B
| $297K | 0.02% |
28,351
+2,295
| +9% | +$24K |
|
555
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $294K | 0.02% |
10,190
| – | – |
|
556
United Rentals
URI
$62.7B
| $293K | 0.02% |
4,717
+318
| +7% | +$19.8K |
|
557
iShares Core S&P Small-Cap ETF
IJR
$86B
| $292K | 0.02% |
5,182
| – | – |
|
|
FRC
558
DELISTED
First Republic Bank
FRC
| $292K | 0.02% |
4,384
| – | – |
|
559
TEGNA Inc
TGNA
$3.38B
| $290K | 0.02% |
19,325
+359
| +2% | +$5.39K |
|
560
Digital Realty Trust
DLR
$55.7B
| $289K | 0.02% |
3,261
-210
| -6% | -$18.6K |
|
561
Fortinet
FTNT
$60.4B
| $289K | 0.02% |
47,165
+1,180
| +3% | +$7.23K |
|
|
HAR
562
DELISTED
Harman International Industries
HAR
| $289K | 0.02% |
3,245
+204
| +7% | +$18.2K |
|
563
Qorvo
QRVO
$8.61B
| $286K | 0.02% |
5,664
+279
| +5% | +$14.1K |
|
564
Helmerich & Payne
HP
$2.01B
| $285K | 0.02% |
4,862
-345
| -7% | -$20.2K |
|
565
Pultegroup
PHM
$27.7B
| $284K | 0.02% |
15,199
| – | – |
|
566
TechnipFMC
FTI
$16B
| $283K | 0.02% |
13,922
+388
| +3% | +$7.89K |
|
567
AutoNation
AN
$8.55B
| $282K | 0.02% |
6,050
+507
| +9% | +$23.6K |
|
568
Cooper Companies
COO
$13.5B
| $279K | 0.02% |
7,236
| – | – |
|
569
Idexx Laboratories
IDXX
$51.4B
| $279K | 0.02% |
3,566
+188
| +6% | +$14.7K |
|
570
TripAdvisor
TRIP
$2.05B
| $278K | 0.02% |
4,181
+432
| +12% | +$28.7K |
|
571
Pitney Bowes
PBI
$2.11B
| $275K | 0.02% |
12,776
+77
| +0.6% | +$1.66K |
|
|
VAL
572
DELISTED
Valspar
VAL
| $272K | 0.02% |
2,539
+120
| +5% | +$12.9K |
|
573
Autoliv
ALV
$9.58B
| $270K | 0.02% |
3,166
| – | – |
|
574
Ingredion
INGR
$8.24B
| $270K | 0.02% |
2,528
-343
| -12% | -$36.6K |
|
575
Crown Holdings
CCK
$11B
| $268K | 0.02% |
5,395
| – | – |
|