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 | |
|---|---|---|---|---|---|---|
|
PACW
726
DELISTED
PacWest Bancorp
PACW
| $148K | 0.01% |
3,979
+256
| +7% | +$9.52K |
|
727
AMC Networks
AMCX
$343M
| $147K | 0.01% |
2,262
+110
| +5% | +$7.15K |
|
728
Douglas Emmett
DEI
$2.77B
| $147K | 0.01% |
4,868
+313
| +7% | +$9.45K |
|
729
EPR Properties
EPR
$4.05B
| $147K | 0.01% |
2,202
+225
| +11% | +$15K |
|
730
SPDR Gold Trust
GLD
$115B
| $147K | 0.01% |
+1,250
| New | +$147K |
|
731
Manhattan Associates
MANH
$13.3B
| $147K | 0.01% |
2,586
+133
| +5% | +$7.56K |
|
732
National Fuel Gas
NFG
$7.71B
| $147K | 0.01% |
2,933
+172
| +6% | +$8.62K |
|
733
Zions Bancorporation
ZION
$8.42B
| $147K | 0.01% |
6,075
+512
| +9% | +$12.4K |
|
|
ABMD
734
DELISTED
Abiomed Inc
ABMD
| $147K | 0.01% |
1,553
+130
| +9% | +$12.3K |
|
735
Nordson
NDSN
$12.7B
| $146K | 0.01% |
1,926
+8
| +0.4% | +$606 |
|
|
ARRS
736
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $146K | 0.01% |
6,361
+1,788
| +39% | +$41K |
|
737
First American
FAF
$6.94B
| $145K | 0.01% |
3,794
+228
| +6% | +$8.71K |
|
|
VVC
738
DELISTED
Vectren Corporation
VVC
| $145K | 0.01% |
2,863
+189
| +7% | +$9.57K |
|
739
CDW
CDW
$22B
| $144K | 0.01% |
3,467
| – | – |
|
740
Sprouts Farmers Market
SFM
$13.6B
| $144K | 0.01% |
+4,969
| New | +$144K |
|
741
Brown & Brown
BRO
$31.5B
| $143K | 0.01% |
8,004
+290
| +4% | +$5.18K |
|
742
Associated Banc-Corp
ASB
$4.4B
| $142K | 0.01% |
7,939
-1,380
| -15% | -$24.7K |
|
743
Donaldson
DCI
$9.47B
| $142K | 0.01% |
4,436
+240
| +6% | +$7.68K |
|
744
BioMarin Pharmaceuticals
BMRN
$10.8B
| $141K | 0.01% |
1,715
+72
| +4% | +$5.92K |
|
745
Charles River Laboratories
CRL
$7.97B
| $141K | 0.01% |
1,858
+138
| +8% | +$10.5K |
|
|
SGI
746
Somnigroup International Inc.
SGI
$18.1B
| $141K | 0.01% |
9,272
+560
| +6% | +$8.52K |
|
|
N
747
DELISTED
Netsuite Inc
N
| $141K | 0.01% |
2,063
+318
| +18% | +$21.7K |
|
748
Cinemark Holdings
CNK
$3.16B
| $140K | 0.01% |
3,918
+210
| +6% | +$7.5K |
|
749
O-I Glass
OI
$2B
| $140K | 0.01% |
8,775
+1,346
| +18% | +$21.5K |
|
|
SVC
750
Service Properties Trust
SVC
$469M
| $140K | 0.01% |
5,270
+306
| +6% | +$8.13K |
|