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 | |
|---|---|---|---|---|---|---|
|
QEP
701
DELISTED
QEP RESOURCES, INC.
QEP
| $227K | 0.02% |
12,856
+6,360
| +98% | +$112K |
|
702
Coca-Cola Europacific Partners
CCEP
$40.9B
| $226K | 0.02% |
6,319
-4,213
| -40% | -$151K |
|
703
Eagle Materials
EXP
$7.65B
| $226K | 0.02% |
2,935
+1,212
| +70% | +$93.3K |
|
704
Flex
FLEX
$21.6B
| $224K | 0.02% |
25,189
| – | – |
|
705
Watsco
WSO
$16.1B
| $224K | 0.02% |
1,591
+664
| +72% | +$93.5K |
|
|
CCI.PRA
706
DELISTED
Crown Castle International Corp.
CCI.PRA
| $224K | 0.02% |
2,209
+138
| +7% | +$14K |
|
707
Southwest Gas
SWX
$5.67B
| $223K | 0.02% |
2,833
+1,218
| +75% | +$95.9K |
|
708
Cognex
CGNX
$7.52B
| $222K | 0.02% |
10,286
+4,272
| +71% | +$92.2K |
|
709
CNX Resources
CNX
$4.17B
| $222K | 0.02% |
16,530
+7,106
| +75% | +$95.4K |
|
710
KKR & Co
KKR
$129B
| $222K | 0.02% |
18,010
| – | – |
|
|
MSCC
711
DELISTED
Microsemi Corp
MSCC
| $222K | 0.02% |
6,800
+2,820
| +71% | +$92.1K |
|
712
Ally Financial
ALLY
$12.7B
| $220K | 0.02% |
12,879
+1,263
| +11% | +$21.6K |
|
713
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $220K | 0.02% |
5,800
| – | – |
|
|
ARRS
714
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $220K | 0.02% |
10,506
+4,145
| +65% | +$86.8K |
|
|
PRXL
715
DELISTED
Parexel International Corp
PRXL
| $220K | 0.02% |
3,501
+1,366
| +64% | +$85.8K |
|
716
Synovus
SNV
$7.15B
| $219K | 0.02% |
7,544
+3,151
| +72% | +$91.5K |
|
|
TCF
717
DELISTED
TCF Financial Corporation
TCF
| $219K | 0.02% |
17,349
+4,509
| +35% | +$56.9K |
|
718
Maximus
MMS
$5.04B
| $217K | 0.02% |
3,928
+1,630
| +71% | +$90K |
|
719
Medical Properties Trust
MPW
$2.75B
| $217K | 0.02% |
14,240
+6,099
| +75% | +$92.9K |
|
720
Hanover Insurance
THG
$6.44B
| $217K | 0.02% |
2,567
+1,078
| +72% | +$91.1K |
|
721
Oshkosh
OSK
$8.87B
| $216K | 0.02% |
4,522
+1,955
| +76% | +$93.4K |
|
722
Fair Isaac
FICO
$38.2B
| $214K | 0.01% |
1,894
+800
| +73% | +$90.4K |
|
|
WGL
723
DELISTED
Wgl Holdings
WGL
| $214K | 0.01% |
3,018
+1,294
| +75% | +$91.8K |
|
724
Jabil
JBL
$23B
| $213K | 0.01% |
11,551
+4,802
| +71% | +$88.5K |
|
|
ENDP
725
DELISTED
Endo International plc
ENDP
| $213K | 0.01% |
13,661
+8,247
| +152% | +$129K |
|