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 | |
|---|---|---|---|---|---|---|
|
WRI
626
DELISTED
Weingarten Realty Investors
WRI
| $285K | 0.02% |
6,984
+3,018
| +76% | +$123K |
|
627
Old Republic International
ORI
$9.96B
| $284K | 0.02% |
14,697
+6,221
| +73% | +$120K |
|
628
Royal Gold
RGLD
$12.2B
| $284K | 0.02% |
3,948
+1,668
| +73% | +$120K |
|
|
GXP
629
DELISTED
Great Plains Energy Incorporated
GXP
| $282K | 0.02% |
9,276
+3,945
| +74% | +$120K |
|
630
Manhattan Associates
MANH
$13.1B
| $280K | 0.02% |
4,359
+1,773
| +69% | +$114K |
|
631
NRG Energy
NRG
$30.8B
| $279K | 0.02% |
18,585
-4,878
| -21% | -$73.2K |
|
|
EGN
632
DELISTED
Energen
EGN
| $279K | 0.02% |
5,793
+2,436
| +73% | +$117K |
|
|
AMSG
633
DELISTED
Amsurg Corp
AMSG
| $279K | 0.02% |
3,596
+1,465
| +69% | +$114K |
|
634
Nordson
NDSN
$12.7B
| $278K | 0.02% |
3,326
+1,400
| +73% | +$117K |
|
635
SiriusXM
SIRI
$8B
| $274K | 0.02% |
6,936
+685
| +11% | +$27.1K |
|
|
PACW
636
DELISTED
PacWest Bancorp
PACW
| $274K | 0.02% |
6,899
+2,920
| +73% | +$116K |
|
637
Graco
GGG
$14.2B
| $272K | 0.02% |
10,341
+4,395
| +74% | +$116K |
|
638
Gentex
GNTX
$6.23B
| $272K | 0.02% |
17,630
+6,902
| +64% | +$106K |
|
|
TCO
639
DELISTED
Taubman Centers Inc.
TCO
| $270K | 0.02% |
3,637
+1,542
| +74% | +$114K |
|
640
Corpay
CPAY
$21.8B
| $269K | 0.02% |
1,881
+450
| +31% | +$64.4K |
|
|
STR
641
DELISTED
QUESTAR CORP
STR
| $268K | 0.02% |
10,566
+4,479
| +74% | +$114K |
|
|
HAR
642
DELISTED
Harman International Industries
HAR
| $267K | 0.02% |
3,715
+470
| +14% | +$33.8K |
|
643
First American
FAF
$6.9B
| $265K | 0.02% |
6,600
+2,806
| +74% | +$113K |
|
|
QVCGA
644
QVC Group, Inc. Series A Common Stock
QVCGA
$81.6M
| $265K | 0.02% |
215
| – | – |
|
645
Bunge Global
BG
$16.3B
| $264K | 0.02% |
4,468
| – | – |
|
|
FEIC
646
DELISTED
FEI COMPANY
FEIC
| $264K | 0.02% |
2,474
+1,027
| +71% | +$110K |
|
|
DST
647
DELISTED
DST Systems Inc.
DST
| $263K | 0.02% |
4,526
+2,268
| +100% | +$132K |
|
648
Brown & Brown
BRO
$30.8B
| $262K | 0.02% |
13,986
+5,982
| +75% | +$112K |
|
649
Donaldson
DCI
$9.41B
| $262K | 0.02% |
7,625
+3,189
| +72% | +$110K |
|
650
Williams-Sonoma
WSM
$24.8B
| $262K | 0.02% |
10,066
+3,928
| +64% | +$102K |
|