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 | |
|---|---|---|---|---|---|---|
776
Commerce Bancshares
CBSH
$8.04B
| $130K | 0.01% |
4,490
+188
| +4% | +$5.44K |
|
777
Idacorp
IDA
$6.68B
| $130K | 0.01% |
1,739
+112
| +7% | +$8.37K |
|
778
Jabil
JBL
$22.4B
| $130K | 0.01% |
6,749
+377
| +6% | +$7.26K |
|
779
ODP
ODP
$642M
| $130K | 0.01% |
1,835
+129
| +8% | +$9.14K |
|
|
FEIC
780
DELISTED
FEI COMPANY
FEIC
| $129K | 0.01% |
1,447
+70
| +5% | +$6.24K |
|
781
Zebra Technologies
ZBRA
$16B
| $128K | 0.01% |
1,848
+117
| +7% | +$8.1K |
|
|
GWR
782
DELISTED
Genesee & Wyoming Inc.
GWR
| $128K | 0.01% |
2,048
+95
| +5% | +$5.94K |
|
|
LNKD
783
DELISTED
LinkedIn Corporation
LNKD
| $128K | 0.01% |
1,120
+183
| +20% | +$20.9K |
|
784
Synovus
SNV
$7.2B
| $127K | 0.01% |
4,393
+148
| +3% | +$4.28K |
|
|
HPY
785
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $127K | 0.01% |
1,310
+84
| +7% | +$8.14K |
|
|
DST
786
DELISTED
DST Systems Inc.
DST
| $127K | 0.01% |
2,258
-104
| -4% | -$5.85K |
|
|
JCP
787
DELISTED
J.C. Penney Company, Inc.
JCP
| $126K | 0.01% |
11,367
+622
| +6% | +$6.9K |
|
788
Watsco
WSO
$16.3B
| $125K | 0.01% |
927
+47
| +5% | +$6.34K |
|
|
WGL
789
DELISTED
Wgl Holdings
WGL
| $125K | 0.01% |
1,724
+115
| +7% | +$8.34K |
|
790
IPG Photonics
IPGP
$3.5B
| $124K | 0.01% |
1,293
+83
| +7% | +$7.96K |
|
791
Melco Resorts & Entertainment
MLCO
$3.75B
| $124K | 0.01% |
7,524
| – | – |
|
|
WFT
792
DELISTED
Weatherford International plc
WFT
| $123K | 0.01% |
15,757
| – | – |
|
|
EGN
793
DELISTED
Energen
EGN
| $123K | 0.01% |
3,357
-1,920
| -36% | -$70.3K |
|
|
UMPQ
794
DELISTED
Umpqua Holdings Corp
UMPQ
| $122K | 0.01% |
7,661
+402
| +6% | +$6.4K |
|
795
Curtiss-Wright
CW
$18.2B
| $121K | 0.01% |
1,593
+36
| +2% | +$2.73K |
|
796
Eagle Materials
EXP
$7.71B
| $121K | 0.01% |
1,723
+90
| +6% | +$6.32K |
|
797
Flowers Foods
FLO
$3.15B
| $121K | 0.01% |
6,569
-624
| -9% | -$11.5K |
|
798
Hawaiian Electric Industries
HE
$2.05B
| $121K | 0.01% |
3,722
+279
| +8% | +$9.07K |
|
799
Live Nation Entertainment
LYV
$39.3B
| $121K | 0.01% |
5,413
+283
| +6% | +$6.33K |
|
800
Maximus
MMS
$4.93B
| $121K | 0.01% |
2,298
-14
| -0.6% | -$737 |
|