LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
-19.44%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.38B
AUM Growth
-$471M
(-25%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
1,760
New
35
Increased
78
Reduced
642
Closed
31
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$23.8M |
| 2 |
Amazon
AMZN
|
+$8.96M |
| 3 |
Sherwin-Williams
SHW
|
+$7.49M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.61M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.39M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.58M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$2.36M |
| 4 |
AT&T
T
|
+$1.96M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.92M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Staples | 8.68% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Old Republic International
ORI
$9.92B
| $219K | 0.02% |
14,368
| – | – |
|
602
Textron
TXT
$14.4B
| $219K | 0.02% |
8,197
-2,876
| -26% | -$76.8K |
|
|
LSI
603
DELISTED
Life Storage, Inc.
LSI
| $219K | 0.02% |
3,477
| – | – |
|
|
DISH
604
DELISTED
DISH Network Corp.
DISH
| $219K | 0.02% |
10,932
-3,792
| -26% | -$76K |
|
605
New York Times
NYT
$9.37B
| $218K | 0.02% |
7,089
| – | – |
|
606
ONE Gas
OGS
$4.5B
| $218K | 0.02% |
2,612
| – | – |
|
607
Ulta Beauty
ULTA
$23.1B
| $218K | 0.02% |
1,241
-326
| -21% | -$57.3K |
|
608
Ventas
VTR
$31.5B
| $218K | 0.02% |
8,130
-6,416
| -44% | -$172K |
|
|
LHCG
609
DELISTED
LHC Group LLC
LHCG
| $217K | 0.02% |
1,550
| – | – |
|
610
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $215K | 0.02% |
817
| – | – |
|
611
F5
FFIV
$18.8B
| $214K | 0.02% |
2,011
-552
| -22% | -$58.7K |
|
612
Iron Mountain
IRM
$28.8B
| $214K | 0.02% |
8,997
-3,443
| -28% | -$81.9K |
|
|
COR
613
DELISTED
Coresite Realty Corporation
COR
| $214K | 0.02% |
1,847
| – | – |
|
614
Oshkosh
OSK
$8.75B
| $213K | 0.02% |
3,312
| – | – |
|
615
First Industrial Realty Trust
FR
$6.77B
| $211K | 0.02% |
6,353
| – | – |
|
|
HES
616
DELISTED
Hess
HES
| $211K | 0.02% |
6,335
-1,770
| -22% | -$59K |
|
617
Woodward
WWD
$14.3B
| $211K | 0.02% |
3,552
| – | – |
|
618
Medpace
MEDP
$13.4B
| $210K | 0.02% |
2,856
| – | – |
|
619
DXC Technology
DXC
$2.55B
| $209K | 0.02% |
15,981
-4,701
| -23% | -$61.5K |
|
620
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $209K | 0.02% |
6,550
| – | – |
|
621
Wingstop
WING
$7.84B
| $208K | 0.02% |
2,612
| – | – |
|
|
CDK
622
DELISTED
CDK Global, Inc.
CDK
| $208K | 0.02% |
6,344
-2,769
| -30% | -$90.8K |
|
623
Interpublic Group of Companies
IPG
$9.51B
| $205K | 0.01% |
12,657
-3,736
| -23% | -$60.5K |
|
624
Freeport-McMoran
FCX
$64.4B
| $204K | 0.01% |
30,293
-6,795
| -18% | -$45.8K |
|
625
Kohl's
KSS
$1.8B
| $204K | 0.01% |
13,977
-2,737
| -16% | -$39.9K |
|