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 | |
|---|---|---|---|---|---|---|
|
ENH
751
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $140K | 0.01% |
2,141
+109
| +5% | +$7.13K |
|
752
AerCap
AER
$21.8B
| $138K | 0.01% |
+3,550
| New | +$138K |
|
753
Technology Select Sector SPDR Fund
XLK
$84.4B
| $138K | 0.01% |
3,121
-642
| -17% | -$28.4K |
|
754
Pool Corp
POOL
$12B
| $137K | 0.01% |
1,561
+59
| +4% | +$5.18K |
|
|
VMW
755
DELISTED
VMware, Inc
VMW
| $137K | 0.01% |
2,617
| – | – |
|
756
Axalta
AXTA
$6.79B
| $136K | 0.01% |
+4,642
| New | +$136K |
|
757
Cracker Barrel
CBRL
$1.13B
| $136K | 0.01% |
889
+37
| +4% | +$5.66K |
|
758
NewMarket
NEU
$7.69B
| $136K | 0.01% |
343
+6
| +2% | +$2.38K |
|
759
ServiceNow
NOW
$194B
| $136K | 0.01% |
2,227
| – | – |
|
760
Lincoln Electric
LECO
$13.2B
| $135K | 0.01% |
2,299
+52
| +2% | +$3.05K |
|
|
761
Novartis
NVS
$248B
| $135K | 0.01% |
2,081
-97,403
| -98% | -$6.32M |
|
762
PTC
PTC
$24.9B
| $135K | 0.01% |
4,057
+220
| +6% | +$7.32K |
|
763
Liberty Media Series C
FWONK
$25.2B
| $134K | 0.01% |
4,962
| – | – |
|
764
Hanover Insurance
THG
$6.42B
| $134K | 0.01% |
1,489
+62
| +4% | +$5.58K |
|
765
Urban Outfitters
URBN
$6.45B
| $134K | 0.01% |
4,057
-1,452
| -26% | -$48K |
|
|
PRXL
766
DELISTED
Parexel International Corp
PRXL
| $134K | 0.01% |
2,135
+182
| +9% | +$11.4K |
|
|
DNY
767
DELISTED
DONNELLEY R R & SONS CO
DNY
| $133K | 0.01% |
8,107
+331
| +4% | +$5.43K |
|
768
MSC Industrial Direct
MSM
$5.12B
| $132K | 0.01% |
1,734
+92
| +6% | +$7K |
|
769
Sensient Technologies
SXT
$4.7B
| $132K | 0.01% |
2,077
| – | – |
|
770
Zillow
Z
$21.4B
| $132K | 0.01% |
5,575
| – | – |
|
|
CBI
771
DELISTED
Chicago Bridge & Iron Nv
CBI
| $132K | 0.01% |
3,603
| – | – |
|
772
CoreCivic
CXW
$2.13B
| $131K | 0.01% |
4,077
+36
| +0.9% | +$1.16K |
|
773
MDU Resources
MDU
$3.27B
| $131K | 0.01% |
17,760
+992
| +6% | +$7.32K |
|
774
NCR Voyix
VYX
$1.79B
| $131K | 0.01% |
7,146
-1,488
| -17% | -$27.3K |
|
|
TWTR
775
DELISTED
Twitter, Inc.
TWTR
| $131K | 0.01% |
7,912
+1,315
| +20% | +$21.8K |
|