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 | |
|---|---|---|---|---|---|---|
651
Wynn Resorts
WYNN
$12.8B
| $262K | 0.02% |
2,888
-732
| -20% | -$66.4K |
|
|
VVC
652
DELISTED
Vectren Corporation
VVC
| $262K | 0.02% |
4,974
+2,111
| +74% | +$111K |
|
653
PTC
PTC
$24.7B
| $261K | 0.02% |
6,935
+2,878
| +71% | +$108K |
|
|
SVC
654
Service Properties Trust
SVC
$472M
| $261K | 0.02% |
9,074
+3,804
| +72% | +$109K |
|
655
Charles River Laboratories
CRL
$7.7B
| $259K | 0.02% |
3,137
+1,279
| +69% | +$106K |
|
|
SWN
656
DELISTED
Southwestern Energy Company
SWN
| $258K | 0.02% |
20,482
-11,610
| -36% | -$146K |
|
|
FRC
657
DELISTED
First Republic Bank
FRC
| $258K | 0.02% |
3,687
-697
| -16% | -$48.8K |
|
|
BRCD
658
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $258K | 0.02% |
+28,148
| New | +$258K |
|
|
DCT
659
DELISTED
DCT Industrial Trust Inc.
DCT
| $257K | 0.02% |
+5,358
| New | +$257K |
|
|
DISH
660
DELISTED
DISH Network Corp.
DISH
| $256K | 0.02% |
4,886
+935
| +24% | +$49K |
|
661
Old Dominion Freight Line
ODFL
$31.5B
| $255K | 0.02% |
12,675
+5,262
| +71% | +$106K |
|
662
iShares Silver Trust
SLV
$20.5B
| $255K | 0.02% |
14,265
+10,715
| +302% | +$192K |
|
|
WP
663
DELISTED
Worldpay, Inc.
WP
| $253K | 0.02% |
4,477
| – | – |
|
664
Brunswick
BC
$4.32B
| $251K | 0.02% |
5,532
+2,152
| +64% | +$97.6K |
|
665
Cracker Barrel
CBRL
$1.15B
| $251K | 0.02% |
1,462
+573
| +64% | +$98.4K |
|
666
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $251K | 0.02% |
6,000
| – | – |
|
|
ENH
667
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $251K | 0.02% |
3,731
+1,590
| +74% | +$107K |
|
668
NewMarket
NEU
$7.97B
| $249K | 0.02% |
601
+258
| +75% | +$107K |
|
|
MBLY
669
DELISTED
Mobileye N.V.
MBLY
| $249K | 0.02% |
+5,388
| New | +$249K |
|
670
Under Armour Class C
UA
$2.1B
| $247K | 0.02% |
+6,778
| New | +$247K |
|
671
CoreCivic
CXW
$2.29B
| $246K | 0.02% |
7,026
+2,949
| +72% | +$103K |
|
672
Olin
OLN
$2.99B
| $246K | 0.02% |
9,915
+813
| +9% | +$20.2K |
|
673
Autoliv
ALV
$9.77B
| $245K | 0.02% |
3,166
| – | – |
|
674
Brixmor Property Group
BRX
$8.59B
| $244K | 0.02% |
9,237
| – | – |
|
675
Idacorp
IDA
$6.79B
| $244K | 0.02% |
3,005
+1,266
| +73% | +$103K |
|