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 | |
|---|---|---|---|---|---|---|
901
FNB Corp
FNB
$5.88B
| $93K | 0.01% |
7,168
+1,415
| +25% | +$18.4K |
|
902
SLM Corp
SLM
$6B
| $93K | 0.01% |
14,592
+832
| +6% | +$5.3K |
|
|
TXNM
903
TXNM Energy, Inc.
TXNM
$6B
| $93K | 0.01% |
2,754
+176
| +7% | +$5.94K |
|
|
CAA
904
DELISTED
CalAtlantic Group, Inc.
CAA
| $93K | 0.01% |
2,792
+101
| +4% | +$3.36K |
|
905
Chemed
CHE
$6.59B
| $92K | 0.01% |
676
+6
| +0.9% | +$817 |
|
906
Clean Harbors
CLH
$12.5B
| $92K | 0.01% |
1,856
-117
| -6% | -$5.8K |
|
907
ProAssurance
PRA
$1.22B
| $92K | 0.01% |
1,815
+39
| +2% | +$1.98K |
|
|
QEP
908
DELISTED
QEP RESOURCES, INC.
QEP
| $92K | 0.01% |
6,496
+1,321
| +26% | +$18.7K |
|
|
S
909
DELISTED
Sprint Corporation
S
| $92K | 0.01% |
26,351
| – | – |
|
|
PDCE
910
DELISTED
PDC Energy, Inc.
PDCE
| $91K | 0.01% |
1,523
+247
| +19% | +$14.8K |
|
911
Belden
BDC
$5.12B
| $90K | 0.01% |
1,465
+57
| +4% | +$3.5K |
|
912
CACI
CACI
$10.5B
| $90K | 0.01% |
845
+35
| +4% | +$3.73K |
|
913
LivaNova
LIVN
$3.1B
| $90K | 0.01% |
1,664
+105
| +7% | +$5.68K |
|
914
Plains GP Holdings
PAGP
$3.68B
| $90K | 0.01% |
3,872
| – | – |
|
915
Rollins
ROL
$27.3B
| $90K | 0.01% |
7,493
+57
| +0.8% | +$685 |
|
|
EDR
916
DELISTED
Education Realty Trust Inc
EDR
| $90K | 0.01% |
2,164
+339
| +19% | +$14.1K |
|
917
Avient
AVNT
$3.34B
| $89K | 0.01% |
2,957
+64
| +2% | +$1.93K |
|
918
CNX Resources
CNX
$4.15B
| $89K | 0.01% |
9,424
-11,478
| -55% | -$108K |
|
919
The GEO Group
GEO
$2.98B
| $89K | 0.01% |
3,848
+258
| +7% | +$5.97K |
|
920
Murphy USA
MUSA
$7.3B
| $89K | 0.01% |
1,455
+67
| +5% | +$4.1K |
|
|
EQY
921
DELISTED
Equity One
EQY
| $89K | 0.01% |
3,104
+596
| +24% | +$17.1K |
|
|
UFS
922
DELISTED
DOMTAR CORPORATION (New)
UFS
| $89K | 0.01% |
2,189
+125
| +6% | +$5.08K |
|
923
Allete
ALE
$3.7B
| $88K | 0.01% |
1,571
+79
| +5% | +$4.43K |
|
924
Avista
AVA
$2.94B
| $88K | 0.01% |
2,161
+130
| +6% | +$5.29K |
|
925
Cheesecake Factory
CAKE
$2.92B
| $88K | 0.01% |
1,650
+104
| +7% | +$5.55K |
|