LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
-19.44%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.38B
AUM Growth
-$471M
(-25%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
1,760
New
35
Increased
78
Reduced
642
Closed
31
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$23.8M |
| 2 |
Amazon
AMZN
|
+$8.96M |
| 3 |
Sherwin-Williams
SHW
|
+$7.49M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.61M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.39M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.58M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$2.36M |
| 4 |
AT&T
T
|
+$1.96M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.92M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Staples | 8.68% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Clean Harbors
CLH
$12.6B
| $166K | 0.01% |
3,234
| – | – |
|
702
Oneok
OKE
$46.2B
| $166K | 0.01% |
7,614
-2,592
| -25% | -$56.5K |
|
703
Vanguard Health Care ETF
VHT
$15.6B
| $166K | 0.01% |
+1,000
| New | +$166K |
|
|
JWN
704
DELISTED
Nordstrom
JWN
| $165K | 0.01% |
10,776
-2,960
| -22% | -$45.3K |
|
705
LKQ Corp
LKQ
$8.26B
| $165K | 0.01% |
8,052
-3,434
| -30% | -$70.4K |
|
706
LendingTree
TREE
$977M
| $165K | 0.01% |
899
| – | – |
|
707
Darling Ingredients
DAR
$4.95B
| $164K | 0.01% |
8,554
+3,570
| +72% | +$68.4K |
|
708
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $164K | 0.01% |
1,292
+1,000
| +342% | +$127K |
|
709
BJs Wholesale Club
BJ
$12.8B
| $163K | 0.01% |
6,408
| – | – |
|
710
Comerica
CMA
$8.9B
| $163K | 0.01% |
5,570
-1,990
| -26% | -$58.2K |
|
711
Fox Class B
FOX
$25.3B
| $163K | 0.01% |
7,134
-903
| -11% | -$20.6K |
|
712
Darden Restaurants
DRI
$24.7B
| $162K | 0.01% |
2,983
-955
| -24% | -$51.9K |
|
713
National Fuel Gas
NFG
$7.87B
| $162K | 0.01% |
4,336
| – | – |
|
714
Mattel
MAT
$5.78B
| $161K | 0.01% |
18,233
-334
| -2% | -$2.95K |
|
715
Simpson Manufacturing
SSD
$7.97B
| $161K | 0.01% |
2,591
| – | – |
|
716
Cullen/Frost Bankers
CFR
$8.11B
| $160K | 0.01% |
2,875
| – | – |
|
717
Diageo
DEO
$57.9B
| $160K | 0.01% |
1,258
| – | – |
|
718
Diamondback Energy
FANG
$40.4B
| $160K | 0.01% |
6,123
-1,389
| -18% | -$36.3K |
|
719
Howmet Aerospace
HWM
$74.1B
| $159K | 0.01% |
12,940
-5,518
| -30% | -$67.8K |
|
720
New Jersey Resources
NJR
$4.71B
| $159K | 0.01% |
4,690
| – | – |
|
|
AJRD
721
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $159K | 0.01% |
3,793
| – | – |
|
|
FLIR
722
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $159K | 0.01% |
4,984
-2,011
| -29% | -$64.2K |
|
723
Vanguard Information Technology ETF
VGT
$102B
| $159K | 0.01% |
+750
| New | +$159K |
|
724
Brink's
BCO
$4.76B
| $158K | 0.01% |
3,030
| – | – |
|
725
Royal Caribbean
RCL
$92.8B
| $158K | 0.01% |
4,898
-939
| -16% | -$30.3K |
|