LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+2.75%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.66B
AUM Growth
-$20.3M
(-1.2%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
1,926
New
38
Increased
496
Reduced
622
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
+$2.09M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$2.05M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.5M |
| 4 |
Kraft Heinz
KHC
|
+$1.17M |
| 5 |
American International
AIG
|
+$1.04M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$3.23M |
| 2 |
Apple
AAPL
|
+$3.04M |
| 3 |
Home Depot
HD
|
+$2.94M |
| 4 |
Medtronic
MDT
|
+$2.56M |
| 5 |
Visa
V
|
+$2.55M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
726
DELISTED
Umpqua Holdings Corp
UMPQ
| $283K | 0.02% |
12,532
-145
| -1% | -$3.27K |
|
727
SLM Corp
SLM
$5.86B
| $282K | 0.02% |
24,618
-302
| -1% | -$3.46K |
|
728
Arch Capital
ACGL
$34.5B
| $281K | 0.02% |
10,620
-915
| -8% | -$24.2K |
|
729
ASGN Inc
ASGN
$2.26B
| $281K | 0.02% |
3,595
+3
| +0.1% | +$234 |
|
730
H&R Block
HRB
$6.91B
| $281K | 0.02% |
12,316
-270
| -2% | -$6.16K |
|
731
Rayonier
RYN
$4.06B
| $281K | 0.02% |
7,641
-124
| -2% | -$4.56K |
|
732
Ashland
ASH
$2.42B
| $279K | 0.02% |
3,574
+17
| +0.5% | +$1.33K |
|
733
Teradata
TDC
$2B
| $279K | 0.02% |
6,961
-32
| -0.5% | -$1.28K |
|
734
Wintrust Financial
WTFC
$9.07B
| $278K | 0.02% |
3,191
-52
| -2% | -$4.53K |
|
735
Integer Holdings
ITGR
$3.54B
| $277K | 0.02% |
4,278
+9
| +0.2% | +$583 |
|
736
Vail Resorts
MTN
$5.34B
| $277K | 0.02% |
1,010
-71
| -7% | -$19.5K |
|
|
GWR
737
DELISTED
Genesee & Wyoming Inc.
GWR
| $276K | 0.02% |
3,398
-187
| -5% | -$15.2K |
|
738
Integra LifeSciences
IART
$1.17B
| $275K | 0.02% |
4,276
+2,130
| +99% | +$137K |
|
739
AXIS Capital
AXS
$7.74B
| $274K | 0.02% |
4,927
-786
| -14% | -$43.7K |
|
740
Williams-Sonoma
WSM
$24B
| $273K | 0.02% |
8,886
-184
| -2% | -$5.65K |
|
|
CHK
741
DELISTED
Chesapeake Energy Corporation
CHK
| $273K | 0.02% |
260
-4
| -2% | -$4.2K |
|
742
Olin
OLN
$3.02B
| $271K | 0.02% |
9,445
+4
| +0% | +$115 |
|
743
Prosperity Bancshares
PB
$6.44B
| $270K | 0.02% |
3,945
+12
| +0.3% | +$821 |
|
744
Waste Connections
WCN
$45.5B
| $270K | 0.02% |
3,592
-484
| -12% | -$36.4K |
|
745
Protolabs
PRLB
$1.18B
| $268K | 0.02% |
2,256
+3
| +0.1% | +$356 |
|
|
SVC
746
Service Properties Trust
SVC
$476M
| $268K | 0.02% |
9,369
+36
| +0.4% | +$1.03K |
|
747
Medifast
MED
$154M
| $267K | 0.02% |
1,668
-57
| -3% | -$9.12K |
|
748
Four Corners Property Trust
FCPT
$2.65B
| $266K | 0.02% |
10,817
+43
| +0.4% | +$1.06K |
|
749
PBF Energy
PBF
$3.19B
| $266K | 0.02% |
6,334
-34
| -0.5% | -$1.43K |
|
750
iShares MSCI EAFE ETF
EFA
$67B
| $265K | 0.02% |
3,952
| – | – |
|