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 | |
|---|---|---|---|---|---|---|
576
Pediatrix Medical
MD
$1.49B
| $266K | 0.02% |
4,112
-215
| -5% | -$13.9K |
|
577
KKR & Co
KKR
$121B
| $265K | 0.02% |
18,010
| – | – |
|
|
QVCGA
578
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $264K | 0.02% |
215
| – | – |
|
579
Charter Communications
CHTR
$35.7B
| $262K | 0.02% |
1,296
| – | – |
|
580
Teleflex
TFX
$5.78B
| $260K | 0.02% |
1,656
+18
| +1% | +$2.83K |
|
|
SWN
581
DELISTED
Southwestern Energy Company
SWN
| $259K | 0.02% |
32,092
-4,389
| -12% | -$35.4K |
|
582
Teradata
TDC
$1.99B
| $257K | 0.02% |
9,800
+87
| +0.9% | +$2.28K |
|
583
Cadence Design Systems
CDNS
$95.6B
| $255K | 0.02% |
10,816
+794
| +8% | +$18.7K |
|
584
Bunge Global
BG
$16.9B
| $253K | 0.02% |
4,468
+356
| +9% | +$20.2K |
|
|
DISCK
585
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $252K | 0.02% |
9,335
-77
| -0.8% | -$2.08K |
|
586
AGNC Investment
AGNC
$10.8B
| $250K | 0.02% |
13,394
| – | – |
|
587
Broadridge
BR
$29.4B
| $250K | 0.02% |
4,209
-248
| -6% | -$14.7K |
|
588
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $250K | 0.02% |
6,000
| – | – |
|
589
Eastman Chemical
EMN
$7.93B
| $247K | 0.02% |
3,425
-29
| -0.8% | -$2.09K |
|
590
Liberty Global Class C
LBTYK
$4.12B
| $247K | 0.02% |
7,572
| – | – |
|
591
SiriusXM
SIRI
$8.1B
| $247K | 0.02% |
6,251
+198
| +3% | +$7.82K |
|
592
Domino's
DPZ
$15.7B
| $244K | 0.02% |
1,850
-76
| -4% | -$10K |
|
593
JetBlue
JBLU
$1.85B
| $244K | 0.02% |
11,545
+225
| +2% | +$4.76K |
|
594
Steris
STE
$24.2B
| $243K | 0.02% |
3,422
+272
| +9% | +$19.3K |
|
|
WR
595
DELISTED
Westar Energy Inc
WR
| $243K | 0.02% |
4,898
+285
| +6% | +$14.1K |
|
|
WP
596
DELISTED
Worldpay, Inc.
WP
| $241K | 0.02% |
4,477
| – | – |
|
597
UGI
UGI
$7.43B
| $240K | 0.02% |
5,946
+267
| +5% | +$10.8K |
|
598
Fidelity National Financial
FNF
$16.5B
| $238K | 0.02% |
10,097
| – | – |
|
599
Las Vegas Sands
LVS
$36.9B
| $238K | 0.02% |
4,612
| – | – |
|
600
Brixmor Property Group
BRX
$8.63B
| $237K | 0.02% |
9,237
| – | – |
|