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 | |
|---|---|---|---|---|---|---|
876
ServiceNow
NOW
$195B
| $148K | 0.01% |
2,227
| – | – |
|
|
X
877
DELISTED
US Steel
X
| $148K | 0.01% |
8,787
+3,675
| +72% | +$61.9K |
|
878
Incyte
INCY
$16.8B
| $147K | 0.01% |
1,842
+456
| +33% | +$36.4K |
|
879
Wolfspeed
WOLF
$294M
| $147K | 0.01% |
6,029
+2,454
| +69% | +$59.8K |
|
|
VRE
880
Veris Residential
VRE
$1.51B
| $146K | 0.01% |
5,422
+2,355
| +77% | +$63.4K |
|
|
CVG
881
DELISTED
Convergys
CVG
| $146K | 0.01% |
5,827
+2,455
| +73% | +$61.5K |
|
|
MDVN
882
DELISTED
MEDIVATION, INC.
MDVN
| $146K | 0.01% |
2,421
-827
| -25% | -$49.9K |
|
883
Cheniere Energy
LNG
$52.1B
| $145K | 0.01% |
3,852
+623
| +19% | +$23.5K |
|
884
Transocean
RIG
$3.07B
| $145K | 0.01% |
12,215
-220
| -2% | -$2.61K |
|
885
Ciena
CIEN
$18.7B
| $144K | 0.01% |
7,664
+3,159
| +70% | +$59.4K |
|
886
Norwegian Cruise Line
NCLH
$12.2B
| $144K | 0.01% |
3,608
| – | – |
|
887
LivaNova
LIVN
$3.13B
| $143K | 0.01% |
2,840
+1,176
| +71% | +$59.2K |
|
888
Saic
SAIC
$4.9B
| $143K | 0.01% |
2,449
+1,005
| +70% | +$58.7K |
|
889
United Natural Foods
UNFI
$1.8B
| $143K | 0.01% |
3,062
+1,321
| +76% | +$61.7K |
|
|
LSXMK
890
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $142K | 0.01% |
+6,022
| New | +$142K |
|
|
LXK
891
DELISTED
Lexmark Intl Inc
LXK
| $142K | 0.01% |
3,761
+1,651
| +78% | +$62.3K |
|
892
AerCap
AER
$22.1B
| $141K | 0.01% |
4,184
+634
| +18% | +$21.4K |
|
893
Fulton Financial
FULT
$3.52B
| $141K | 0.01% |
10,458
+4,538
| +77% | +$61.2K |
|
894
CDW
CDW
$21.7B
| $139K | 0.01% |
3,467
| – | – |
|
895
DNOW Inc
DNOW
$1.65B
| $139K | 0.01% |
7,661
+3,864
| +102% | +$70.1K |
|
|
WPG
896
DELISTED
Washington Prime Group Inc.
WPG
| $139K | 0.01% |
1,381
+546
| +65% | +$55K |
|
897
Quanta Services
PWR
$58.1B
| $138K | 0.01% |
5,987
-7,534
| -56% | -$174K |
|
|
RAD
898
DELISTED
Rite Aid Corporation
RAD
| $138K | 0.01% |
923
+203
| +28% | +$30.4K |
|
|
WFT
899
DELISTED
Weatherford International plc
WFT
| $138K | 0.01% |
24,812
+9,055
| +57% | +$50.4K |
|
900
ACI Worldwide
ACIW
$5.22B
| $137K | 0.01% |
6,999
+2,849
| +69% | +$55.8K |
|