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 | |
|---|---|---|---|---|---|---|
601
AptarGroup
ATR
$8.98B
| $302K | 0.02% |
3,815
+1,619
| +74% | +$128K |
|
|
SPLS
602
DELISTED
Staples Inc
SPLS
| $302K | 0.02% |
35,076
+2,992
| +9% | +$25.8K |
|
603
Copart
CPRT
$46.9B
| $301K | 0.02% |
49,192
+19,872
| +68% | +$122K |
|
604
Douglas Emmett
DEI
$2.75B
| $301K | 0.02% |
8,461
+3,593
| +74% | +$128K |
|
605
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $301K | 0.02% |
5,182
| – | – |
|
606
Toro Company
TTC
$7.68B
| $301K | 0.02% |
6,824
+2,908
| +74% | +$128K |
|
607
Keysight
KEYS
$29.3B
| $300K | 0.02% |
10,314
+4,246
| +70% | +$124K |
|
|
SIVB
608
DELISTED
SVB Financial Group
SIVB
| $300K | 0.02% |
3,149
+1,326
| +73% | +$126K |
|
609
Goodyear
GT
$2.45B
| $299K | 0.02% |
11,668
+1,206
| +12% | +$30.9K |
|
610
Range Resources
RRC
$8.3B
| $299K | 0.02% |
6,934
-3,296
| -32% | -$142K |
|
|
DHC
611
Diversified Healthcare Trust
DHC
$1.05B
| $298K | 0.02% |
14,316
+6,058
| +73% | +$126K |
|
612
East-West Bancorp
EWBC
$14.9B
| $297K | 0.02% |
8,684
+3,680
| +74% | +$126K |
|
|
ETFC
613
DELISTED
E*Trade Financial Corporation
ETFC
| $297K | 0.02% |
12,642
+162
| +1% | +$3.81K |
|
614
AGNC Investment
AGNC
$10.8B
| $296K | 0.02% |
14,931
+1,537
| +11% | +$30.5K |
|
|
PNRA
615
DELISTED
Panera Bread Co
PNRA
| $296K | 0.02% |
1,396
+541
| +63% | +$115K |
|
|
BMS
616
DELISTED
Bemis
BMS
| $295K | 0.02% |
5,725
+2,416
| +73% | +$124K |
|
617
Qorvo
QRVO
$8.26B
| $294K | 0.02% |
5,328
-336
| -6% | -$18.5K |
|
|
LSI
618
DELISTED
Life Storage, Inc.
LSI
| $294K | 0.02% |
4,205
+2,150
| +105% | +$150K |
|
619
MDU Resources
MDU
$3.36B
| $292K | 0.02% |
31,964
+14,204
| +80% | +$130K |
|
620
Signet Jewelers
SIG
$3.75B
| $292K | 0.02% |
3,542
+205
| +6% | +$16.9K |
|
621
TripAdvisor
TRIP
$2.06B
| $291K | 0.02% |
4,529
+348
| +8% | +$22.4K |
|
622
National Fuel Gas
NFG
$7.87B
| $290K | 0.02% |
5,101
+2,168
| +74% | +$123K |
|
623
Ralph Lauren
RL
$18.9B
| $289K | 0.02% |
3,229
-27
| -0.8% | -$2.42K |
|
624
Murphy Oil
MUR
$3.72B
| $288K | 0.02% |
9,077
-3,518
| -28% | -$112K |
|
|
ABMD
625
DELISTED
Abiomed Inc
ABMD
| $286K | 0.02% |
2,615
+1,062
| +68% | +$116K |
|