LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+3.07%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.44B
AUM Growth
+$104M
(+7.8%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,910
New
50
Increased
1,023
Reduced
246
Closed
36
Top Buys
| 1 |
S&P Global
SPGI
|
+$3.27M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$2.05M |
| 3 |
GE Aerospace
GE
|
+$1.48M |
| 4 |
CY
Cypress Semiconductor
CY
|
+$1.46M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.36M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$2.76M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.54M |
| 3 |
Dentsply Sirona
XRAY
|
+$1.23M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.16M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$1.06M |
Sector Composition
| 1 | Healthcare | 15.51% |
| 2 | Financials | 14.16% |
| 3 | Technology | 12.64% |
| 4 | Industrials | 11.44% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Rayonier
RYN
$4.13B
| $193K | 0.01% |
7,719
+3,234
| +72% | +$80.9K |
|
777
ScottsMiracle-Gro
SMG
$3.56B
| $191K | 0.01% |
2,726
+1,138
| +72% | +$79.7K |
|
|
HRC
778
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $191K | 0.01% |
3,783
+1,523
| +67% | +$76.9K |
|
779
CNO Financial Group
CNO
$3.83B
| $188K | 0.01% |
10,740
+4,580
| +74% | +$80.2K |
|
780
Liberty Global Class C
LBTYK
$4.13B
| $188K | 0.01% |
6,573
-999
| -13% | -$28.6K |
|
781
lululemon athletica
LULU
$19.7B
| $188K | 0.01% |
2,550
| – | – |
|
782
Patterson-UTI
PTEN
$2.14B
| $188K | 0.01% |
8,822
+3,811
| +76% | +$81.2K |
|
783
Valmont Industries
VMI
$7.63B
| $188K | 0.01% |
1,389
+570
| +70% | +$77.1K |
|
784
Leidos
LDOS
$23.8B
| $187K | 0.01% |
3,899
+1,624
| +71% | +$77.9K |
|
|
AMTD
785
DELISTED
TD Ameritrade Holding Corp
AMTD
| $187K | 0.01% |
6,583
| – | – |
|
786
Webster Financial
WBS
$10.3B
| $186K | 0.01% |
5,480
+2,300
| +72% | +$78.1K |
|
|
CPN
787
DELISTED
Calpine Corporation
CPN
| $186K | 0.01% |
12,622
-1,352
| -10% | -$19.9K |
|
788
GSK
GSK
$83.5B
| $185K | 0.01% |
3,424
+2,144
| +168% | +$116K |
|
|
WBC
789
DELISTED
WABCO HOLDINGS INC.
WBC
| $185K | 0.01% |
2,015
+158
| +9% | +$14.5K |
|
|
EDR
790
DELISTED
Education Realty Trust Inc
EDR
| $184K | 0.01% |
3,997
+1,833
| +85% | +$84.4K |
|
791
Emcor
EME
$28.6B
| $183K | 0.01% |
3,706
+1,560
| +73% | +$77K |
|
792
Bank OZK
OZK
$5.91B
| $183K | 0.01% |
4,889
+2,050
| +72% | +$76.7K |
|
793
Thor Industries
THO
$5.83B
| $182K | 0.01% |
2,809
+1,114
| +66% | +$72.2K |
|
|
CLC
794
DELISTED
Clarcor
CLC
| $182K | 0.01% |
2,994
+1,282
| +75% | +$77.9K |
|
795
Hilton Worldwide
HLT
$65.4B
| $180K | 0.01% |
2,665
| – | – |
|
|
DWA
796
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $180K | 0.01% |
4,408
+1,810
| +70% | +$73.9K |
|
797
Avient
AVNT
$3.44B
| $179K | 0.01% |
5,076
+2,119
| +72% | +$74.7K |
|
|
ESV
798
DELISTED
Ensco Rowan plc
ESV
| $179K | 0.01% |
4,617
+2,607
| +130% | +$101K |
|
|
VSTO
799
DELISTED
Vista Outdoor Inc.
VSTO
| $179K | 0.01% |
3,741
+1,472
| +65% | +$70.4K |
|
800
Aramark
ARMK
$10.2B
| $178K | 0.01% |
7,397
| – | – |
|