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 | 11.42% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
626
DELISTED
Maxim Integrated Products
MXIM
| $211K | 0.02% |
5,734
-81
| -1% | -$2.98K |
|
|
WELL.PRI
627
DELISTED
Welltower Inc.
WELL.PRI
| $210K | 0.02% |
3,032
+367
| +14% | +$25.4K |
|
628
Align Technology
ALGN
$10.1B
| $209K | 0.02% |
2,882
+198
| +7% | +$14.4K |
|
|
AMTD
629
DELISTED
TD Ameritrade Holding Corp
AMTD
| $208K | 0.02% |
6,583
| – | – |
|
|
ULTI
630
DELISTED
Ultimate Software Group Inc
ULTI
| $207K | 0.02% |
1,071
+52
| +5% | +$10.1K |
|
631
Brady Corp
BRC
$3.86B
| $206K | 0.02% |
7,668
+70
| +0.9% | +$1.88K |
|
|
WY.PRA
632
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $204K | 0.02% |
6,582
+831
| +14% | +$25.8K |
|
633
Carter's
CRI
$1.05B
| $203K | 0.02% |
1,922
+86
| +5% | +$9.08K |
|
634
Hubbell
HUBB
$23.2B
| $203K | 0.02% |
1,918
+180
| +10% | +$19.1K |
|
635
Omega Healthcare
OHI
$12.7B
| $203K | 0.02% |
5,758
+332
| +6% | +$11.7K |
|
636
T-Mobile US
TMUS
$284B
| $201K | 0.02% |
5,235
+178
| +4% | +$6.83K |
|
637
NXP Semiconductors
NXPI
$57.2B
| $200K | 0.01% |
+2,462
| New | +$200K |
|
638
West Pharmaceutical
WST
$18B
| $200K | 0.01% |
2,878
+225
| +8% | +$15.6K |
|
|
TARO
639
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $200K | 0.01% |
+1,394
| New | +$200K |
|
640
Anywhere Real Estate
HOUS
$724M
| $199K | 0.01% |
5,511
| – | – |
|
641
Norwegian Cruise Line
NCLH
$11.6B
| $199K | 0.01% |
3,608
+114
| +3% | +$6.29K |
|
|
WBC
642
DELISTED
WABCO HOLDINGS INC.
WBC
| $199K | 0.01% |
1,857
+67
| +4% | +$7.18K |
|
643
Kilroy Realty
KRC
$5.05B
| $198K | 0.01% |
3,206
+182
| +6% | +$11.2K |
|
644
Essential Utilities
WTRG
$11B
| $195K | 0.01% |
6,123
+342
| +6% | +$10.9K |
|
645
Lennox International
LII
$20.3B
| $193K | 0.01% |
1,431
+61
| +4% | +$8.23K |
|
646
Steel Dynamics
STLD
$19.8B
| $191K | 0.01% |
8,496
+474
| +6% | +$10.7K |
|
647
Ulta Beauty
ULTA
$23.1B
| $189K | 0.01% |
975
+35
| +4% | +$6.79K |
|
|
IM
648
DELISTED
Ingram Micro
IM
| $189K | 0.01% |
5,255
+36
| +0.7% | +$1.3K |
|
|
GRA
649
DELISTED
W.R. Grace & Co.
GRA
| $188K | 0.01% |
+2,648
| New | +$188K |
|
650
Cboe Global Markets
CBOE
$24.3B
| $186K | 0.01% |
2,844
+137
| +5% | +$8.96K |
|