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 | |
|---|---|---|---|---|---|---|
551
Global Payments
GPN
$20.6B
| $348K | 0.02% |
4,881
+1,303
| +36% | +$92.9K |
|
552
CarMax
KMX
$8.88B
| $347K | 0.02% |
7,082
+6
| +0.1% | +$294 |
|
|
TFCF
553
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $346K | 0.02% |
12,698
-123
| -1% | -$3.35K |
|
554
F5
FFIV
$18.8B
| $345K | 0.02% |
3,032
-108
| -3% | -$12.3K |
|
555
Affiliated Managers Group
AMG
$6.6B
| $344K | 0.02% |
2,446
-53
| -2% | -$7.45K |
|
|
TIF
556
DELISTED
Tiffany & Co.
TIF
| $343K | 0.02% |
5,664
+450
| +9% | +$27.3K |
|
557
Lennox International
LII
$19.6B
| $342K | 0.02% |
2,399
+968
| +68% | +$138K |
|
558
Hubbell
HUBB
$23.5B
| $339K | 0.02% |
3,216
+1,298
| +68% | +$137K |
|
559
Omega Healthcare
OHI
$12.6B
| $339K | 0.02% |
9,982
+4,224
| +73% | +$143K |
|
560
Check Point Software Technologies
CHKP
$20.9B
| $338K | 0.02% |
4,239
+454
| +12% | +$36.2K |
|
561
Reliance Steel & Aluminium
RS
$15.4B
| $338K | 0.02% |
4,390
+1,879
| +75% | +$145K |
|
|
ANDV
562
DELISTED
Andeavor
ANDV
| $337K | 0.02% |
4,500
+726
| +19% | +$54.4K |
|
563
Pultegroup
PHM
$26.7B
| $334K | 0.02% |
17,119
+1,920
| +13% | +$37.5K |
|
564
TEGNA Inc
TGNA
$3.37B
| $334K | 0.02% |
22,536
+3,211
| +17% | +$47.6K |
|
565
CF Industries
CF
$14.1B
| $332K | 0.02% |
13,769
+2,281
| +20% | +$55K |
|
|
NFX
566
DELISTED
Newfield Exploration
NFX
| $332K | 0.02% |
7,519
+2,545
| +51% | +$112K |
|
567
Carter's
CRI
$1.04B
| $331K | 0.02% |
3,107
+1,185
| +62% | +$126K |
|
568
JetBlue
JBLU
$1.85B
| $330K | 0.02% |
19,912
+8,367
| +72% | +$139K |
|
569
Albemarle
ALB
$8.63B
| $329K | 0.02% |
4,148
-3,232
| -44% | -$256K |
|
570
Best Buy
BBY
$16.1B
| $329K | 0.02% |
10,736
+1,342
| +14% | +$41.1K |
|
571
Flowserve
FLS
$7.35B
| $329K | 0.02% |
7,281
-530
| -7% | -$23.9K |
|
572
Lamar Advertising Co
LAMR
$12.8B
| $329K | 0.02% |
4,964
+2,110
| +74% | +$140K |
|
573
MarketAxess Holdings
MKTX
$6.9B
| $329K | 0.02% |
2,265
+960
| +74% | +$139K |
|
574
SBA Communications
SBAC
$20.8B
| $329K | 0.02% |
3,046
| – | – |
|
|
MNK
575
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $329K | 0.02% |
5,408
+126
| +2% | +$7.67K |
|