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 | |
|---|---|---|---|---|---|---|
|
IHS
601
DELISTED
IHS INC CL-A COM STK
IHS
| $237K | 0.02% |
1,910
| – | – |
|
602
Jack Henry & Associates
JKHY
$11.8B
| $236K | 0.02% |
2,793
+100
| +4% | +$8.45K |
|
603
Oceaneering
OII
$2.41B
| $235K | 0.02% |
7,059
+149
| +2% | +$4.96K |
|
604
Global Payments
GPN
$21.3B
| $234K | 0.02% |
3,578
-350
| -9% | -$22.9K |
|
605
NVR
NVR
$23.5B
| $234K | 0.02% |
135
+4
| +3% | +$6.93K |
|
606
A.O. Smith
AOS
$10.3B
| $232K | 0.02% |
6,072
+266
| +5% | +$10.2K |
|
607
Alexandria Real Estate Equities
ARE
$14.5B
| $232K | 0.02% |
2,552
+157
| +7% | +$14.3K |
|
608
Liberty Media Series A
FWONA
$22.6B
| $232K | 0.02% |
8,928
+245
| +3% | +$6.37K |
|
609
GameStop
GME
$10.1B
| $231K | 0.02% |
29,120
| – | – |
|
610
Carlisle Companies
CSL
$16.9B
| $230K | 0.02% |
2,308
+86
| +4% | +$8.57K |
|
611
Flex
FLEX
$20.8B
| $229K | 0.02% |
25,189
+813
| +3% | +$7.39K |
|
612
Lear
LEA
$5.91B
| $227K | 0.02% |
2,039
-88
| -4% | -$9.8K |
|
613
NNN REIT
NNN
$8.18B
| $227K | 0.02% |
4,917
+418
| +9% | +$19.3K |
|
614
IDEX
IEX
$12.4B
| $226K | 0.02% |
2,731
+109
| +4% | +$9.02K |
|
615
News Corp Class A
NWSA
$16.6B
| $224K | 0.02% |
17,559
+256
| +1% | +$3.27K |
|
616
RPM International
RPM
$16.2B
| $220K | 0.02% |
4,641
-34
| -0.7% | -$1.61K |
|
617
Sensata Technologies
ST
$4.66B
| $219K | 0.02% |
5,647
| – | – |
|
618
Reinsurance Group of America
RGA
$12.8B
| $218K | 0.02% |
2,268
+95
| +4% | +$9.13K |
|
|
DISCA
619
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $218K | 0.02% |
7,598
-265
| -3% | -$7.6K |
|
620
Ally Financial
ALLY
$12.7B
| $217K | 0.02% |
11,616
| – | – |
|
621
Factset
FDS
$14B
| $217K | 0.02% |
1,432
+66
| +5% | +$10K |
|
622
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $213K | 0.02% |
5,800
| – | – |
|
623
Corpay
CPAY
$22.4B
| $213K | 0.02% |
1,431
| – | – |
|
|
ACC
624
DELISTED
American Campus Communities, Inc.
ACC
| $213K | 0.02% |
4,532
+832
| +22% | +$39.1K |
|
|
CPN
625
DELISTED
Calpine Corporation
CPN
| $212K | 0.02% |
13,974
+2,049
| +17% | +$31.1K |
|