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 | |
|---|---|---|---|---|---|---|
576
iShares Core S&P 500 ETF
IVV
$670B
| $328K | 0.02% |
1,559
| – | – |
|
577
Tyler Technologies
TYL
$23.6B
| $328K | 0.02% |
1,966
+800
| +69% | +$133K |
|
578
Cboe Global Markets
CBOE
$24.5B
| $327K | 0.02% |
4,911
+2,067
| +73% | +$138K |
|
|
FLIR
579
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $325K | 0.02% |
10,514
-205
| -2% | -$6.34K |
|
580
AutoNation
AN
$8.42B
| $323K | 0.02% |
6,874
+824
| +14% | +$38.7K |
|
581
Waste Connections
WCN
$45.3B
| $323K | 0.02% |
6,716
-8,211
| -55% | -$395K |
|
582
Post Holdings
POST
$5.69B
| $322K | 0.02% |
5,955
+2,512
| +73% | +$136K |
|
583
Service Corp International
SCI
$11B
| $321K | 0.02% |
11,860
+4,623
| +64% | +$125K |
|
584
Fidelity National Financial
FNF
$16.2B
| $318K | 0.02% |
12,215
+2,118
| +21% | +$55.1K |
|
585
Helmerich & Payne
HP
$2.07B
| $318K | 0.02% |
4,738
-124
| -3% | -$8.32K |
|
586
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $318K | 0.02% |
10,635
+445
| +4% | +$13.3K |
|
587
American Financial Group
AFG
$11.4B
| $317K | 0.02% |
4,285
+1,816
| +74% | +$134K |
|
|
WCG
588
DELISTED
Wellcare Health Plans, Inc.
WCG
| $316K | 0.02% |
2,944
+1,189
| +68% | +$128K |
|
589
Hain Celestial
HAIN
$176M
| $312K | 0.02% |
6,270
+2,644
| +73% | +$132K |
|
590
Casey's General Stores
CASY
$20B
| $311K | 0.02% |
2,368
+995
| +72% | +$131K |
|
591
Highwoods Properties
HIW
$3.44B
| $311K | 0.02% |
5,894
+2,552
| +76% | +$135K |
|
|
IM
592
DELISTED
Ingram Micro
IM
| $311K | 0.02% |
8,954
+3,699
| +70% | +$128K |
|
593
EPR Properties
EPR
$4.19B
| $309K | 0.02% |
3,831
+1,629
| +74% | +$131K |
|
594
TechnipFMC
FTI
$16.8B
| $308K | 0.02% |
15,542
+1,620
| +12% | +$32.1K |
|
595
Navient
NAVI
$1.29B
| $308K | 0.02% |
25,815
-1,274
| -5% | -$15.2K |
|
596
United Rentals
URI
$60.8B
| $306K | 0.02% |
4,557
-160
| -3% | -$10.7K |
|
|
FTR
597
DELISTED
Frontier Communications Corp.
FTR
| $306K | 0.02% |
4,125
-24
| -0.6% | -$1.78K |
|
598
BorgWarner
BWA
$9.34B
| $303K | 0.02% |
11,660
-27
| -0.2% | -$702 |
|
599
Sonoco
SON
$4.54B
| $303K | 0.02% |
6,094
+2,567
| +73% | +$128K |
|
600
Aecom
ACM
$16.6B
| $302K | 0.02% |
9,509
+4,021
| +73% | +$128K |
|