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 | |
|---|---|---|---|---|---|---|
676
Sonoco
SON
$4.55B
| $171K | 0.01% |
3,527
+183
| +5% | +$8.87K |
|
|
BMS
677
DELISTED
Bemis
BMS
| $171K | 0.01% |
3,309
+134
| +4% | +$6.93K |
|
678
Allegion
ALLE
$14.9B
| $170K | 0.01% |
2,673
-12,477
| -82% | -$794K |
|
679
Aecom
ACM
$16.8B
| $169K | 0.01% |
5,488
+301
| +6% | +$9.27K |
|
680
Toro Company
TTC
$7.96B
| $169K | 0.01% |
3,916
+198
| +5% | +$8.55K |
|
681
Gentex
GNTX
$6.3B
| $168K | 0.01% |
10,728
-402
| -4% | -$6.3K |
|
682
Keysight
KEYS
$29.1B
| $168K | 0.01% |
6,068
+319
| +6% | +$8.83K |
|
683
Williams-Sonoma
WSM
$24.8B
| $168K | 0.01% |
6,138
+284
| +5% | +$7.77K |
|
|
CSC
684
DELISTED
Computer Sciences
CSC
| $168K | 0.01% |
4,891
+240
| +5% | +$8.24K |
|
|
PNY
685
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $168K | 0.01% |
2,810
+221
| +9% | +$13.2K |
|
686
Graco
GGG
$14.2B
| $166K | 0.01% |
5,946
+183
| +3% | +$5.11K |
|
687
Voya Financial
VOYA
$7.3B
| $165K | 0.01% |
5,533
| – | – |
|
|
NFX
688
DELISTED
Newfield Exploration
NFX
| $165K | 0.01% |
4,974
+737
| +17% | +$24.4K |
|
689
East-West Bancorp
EWBC
$15.1B
| $163K | 0.01% |
5,004
+278
| +6% | +$9.06K |
|
690
MarketAxess Holdings
MKTX
$6.99B
| $163K | 0.01% |
1,305
+76
| +6% | +$9.49K |
|
|
WCG
691
DELISTED
Wellcare Health Plans, Inc.
WCG
| $163K | 0.01% |
1,755
+119
| +7% | +$11.1K |
|
692
Brunswick
BC
$4.37B
| $162K | 0.01% |
3,380
+191
| +6% | +$9.15K |
|
|
LSI
693
DELISTED
Life Storage, Inc.
LSI
| $162K | 0.01% |
2,055
+276
| +16% | +$21.8K |
|
694
Workday
WDAY
$61.9B
| $161K | 0.01% |
2,089
+325
| +18% | +$25K |
|
|
DNKN
695
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $161K | 0.01% |
3,404
+98
| +3% | +$4.64K |
|
696
Highwoods Properties
HIW
$3.45B
| $160K | 0.01% |
3,342
+224
| +7% | +$10.7K |
|
697
MGM Resorts International
MGM
$9.85B
| $160K | 0.01% |
7,475
+283
| +4% | +$6.06K |
|
|
AMSG
698
DELISTED
Amsurg Corp
AMSG
| $159K | 0.01% |
2,131
+151
| +8% | +$11.3K |
|
699
Olin
OLN
$2.87B
| $158K | 0.01% |
9,102
+22
| +0.2% | +$382 |
|
|
TCF
700
DELISTED
TCF Financial Corporation
TCF
| $157K | 0.01% |
12,840
-2,694
| -17% | -$32.9K |
|