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 | |
|---|---|---|---|---|---|---|
801
ITT
ITT
$13.9B
| $178K | 0.01% |
5,552
+2,333
| +72% | +$74.8K |
|
802
Landstar System
LSTR
$4.59B
| $178K | 0.01% |
2,589
+1,064
| +70% | +$73.2K |
|
803
Allegion
ALLE
$15.2B
| $177K | 0.01% |
2,544
-129
| -5% | -$8.98K |
|
804
Bank of Hawaii
BOH
$2.74B
| $177K | 0.01% |
2,579
+1,103
| +75% | +$75.7K |
|
805
IPG Photonics
IPGP
$3.49B
| $177K | 0.01% |
2,212
+919
| +71% | +$73.5K |
|
806
Texas Roadhouse
TXRH
$11.1B
| $177K | 0.01% |
3,891
+1,548
| +66% | +$70.4K |
|
807
Vodafone
VOD
$28.6B
| $177K | 0.01% |
5,718
| – | – |
|
808
Ziff Davis
ZD
$1.54B
| $177K | 0.01% |
3,219
+1,366
| +74% | +$75.1K |
|
|
EQY
809
DELISTED
Equity One
EQY
| $176K | 0.01% |
5,459
+2,355
| +76% | +$75.9K |
|
810
Oceaneering
OII
$2.48B
| $175K | 0.01% |
5,844
-1,215
| -17% | -$36.4K |
|
|
TUP
811
DELISTED
Tupperware Brands Corporation
TUP
| $175K | 0.01% |
3,107
+1,232
| +66% | +$69.4K |
|
812
Helen of Troy
HELE
$567M
| $174K | 0.01% |
1,694
+660
| +64% | +$67.8K |
|
|
PNY
813
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $174K | 0.01% |
2,892
+82
| +3% | +$4.93K |
|
814
Crane NXT
CXT
$3.56B
| $173K | 0.01% |
8,798
+3,757
| +75% | +$73.9K |
|
|
AIV
815
Aimco
AIV
$1.08B
| $172K | 0.01% |
29,277
-1,884
| -6% | -$11.1K |
|
816
Trinity Industries
TRN
$2.31B
| $172K | 0.01% |
12,897
+5,383
| +72% | +$71.8K |
|
817
Cabot Corp
CBT
$4.33B
| $171K | 0.01% |
3,746
+1,567
| +72% | +$71.5K |
|
818
GameStop
GME
$11.1B
| $171K | 0.01% |
25,696
-3,424
| -12% | -$22.8K |
|
819
Jack in the Box
JACK
$342M
| $171K | 0.01% |
1,992
+738
| +59% | +$63.4K |
|
|
JCP
820
DELISTED
J.C. Penney Company, Inc.
JCP
| $170K | 0.01% |
19,098
+7,731
| +68% | +$68.8K |
|
821
MGM Resorts International
MGM
$9.62B
| $169K | 0.01% |
7,475
| – | – |
|
822
Rollins
ROL
$28.2B
| $169K | 0.01% |
12,996
+5,503
| +73% | +$71.6K |
|
|
AHL
823
DELISTED
ASPEN Insurance Holding Limited
AHL
| $169K | 0.01% |
3,645
+1,524
| +72% | +$70.7K |
|
824
COPT Defense Properties
CDP
$3.45B
| $168K | 0.01% |
5,685
+2,450
| +76% | +$72.4K |
|
825
Clean Harbors
CLH
$12.8B
| $168K | 0.01% |
3,217
+1,361
| +73% | +$71.1K |
|