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 | |
|---|---|---|---|---|---|---|
|
SIVB
651
DELISTED
SVB Financial Group
SIVB
| $186K | 0.01% |
1,823
+93
| +5% | +$9.49K |
|
|
VER
652
DELISTED
VEREIT, Inc.
VER
| $185K | 0.01% |
4,177
+146
| +4% | +$6.47K |
|
|
WOOF
653
DELISTED
VCA Inc.
WOOF
| $185K | 0.01% |
3,213
+223
| +7% | +$12.8K |
|
654
Vodafone
VOD
$28.5B
| $183K | 0.01% |
5,718
-238
| -4% | -$7.62K |
|
|
DISH
655
DELISTED
DISH Network Corp.
DISH
| $183K | 0.01% |
3,951
| – | – |
|
656
Hilton Worldwide
HLT
$64B
| $180K | 0.01% |
2,665
+418
| +19% | +$28.2K |
|
657
Service Corp International
SCI
$10.9B
| $179K | 0.01% |
7,237
+287
| +4% | +$7.1K |
|
658
Tesla
TSLA
$1.13T
| $179K | 0.01% |
11,655
+495
| +4% | +$7.6K |
|
|
CCI.PRA
659
DELISTED
Crown Castle International Corp.
CCI.PRA
| $179K | 0.01% |
2,071
+21
| +1% | +$1.82K |
|
|
CIT
660
DELISTED
CIT Group Inc.
CIT
| $178K | 0.01% |
5,741
| – | – |
|
661
Aramark
ARMK
$10.2B
| $177K | 0.01% |
7,397
+245
| +3% | +$5.86K |
|
662
Lamar Advertising Co
LAMR
$13B
| $176K | 0.01% |
2,854
+144
| +5% | +$8.88K |
|
|
PNRA
663
DELISTED
Panera Bread Co
PNRA
| $175K | 0.01% |
855
+16
| +2% | +$3.28K |
|
664
American Financial Group
AFG
$11.6B
| $174K | 0.01% |
2,469
+116
| +5% | +$8.18K |
|
|
AIV
665
Aimco
AIV
$1.11B
| $174K | 0.01% |
31,161
+188
| +0.6% | +$1.05K |
|
666
Reliance Steel & Aluminium
RS
$15.7B
| $174K | 0.01% |
2,511
+130
| +5% | +$9.01K |
|
667
lululemon athletica
LULU
$19.9B
| $173K | 0.01% |
2,550
+87
| +4% | +$5.9K |
|
668
U-Haul Holding Co
UHAL
$11.2B
| $173K | 0.01% |
4,840
+170
| +4% | +$6.08K |
|
669
Treehouse Foods
THS
$917M
| $172K | 0.01% |
1,983
+315
| +19% | +$27.3K |
|
|
GXP
670
DELISTED
Great Plains Energy Incorporated
GXP
| $172K | 0.01% |
5,331
+324
| +6% | +$10.5K |
|
671
AptarGroup
ATR
$9.13B
| $172K | 0.01% |
2,196
-194
| -8% | -$15.2K |
|
672
NiSource
NI
$19B
| $172K | 0.01% |
7,321
-879
| -11% | -$20.7K |
|
673
Old Dominion Freight Line
ODFL
$31.7B
| $172K | 0.01% |
7,413
+297
| +4% | +$6.89K |
|
674
Liberty Global Class A
LBTYA
$4.05B
| $171K | 0.01% |
5,085
| – | – |
|
675
Palo Alto Networks
PANW
$130B
| $171K | 0.01% |
6,300
+252
| +4% | +$6.84K |
|