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 | |
|---|---|---|---|---|---|---|
901
Plains GP Holdings
PAGP
$3.69B
| $137K | 0.01% |
4,934
+1,062
| +27% | +$29.5K |
|
902
Cable One
CABO
$1B
| $136K | 0.01% |
265
+107
| +68% | +$54.9K |
|
903
Zions Bancorporation
ZION
$8.6B
| $136K | 0.01% |
5,423
-652
| -11% | -$16.4K |
|
|
BIG
904
DELISTED
Big Lots, Inc.
BIG
| $136K | 0.01% |
2,716
+891
| +49% | +$44.6K |
|
905
First Solar
FSLR
$21.8B
| $135K | 0.01% |
2,782
+595
| +27% | +$28.9K |
|
906
Terex
TEX
$3.49B
| $135K | 0.01% |
6,648
+2,743
| +70% | +$55.7K |
|
907
Technology Select Sector SPDR Fund
XLK
$86.6B
| $135K | 0.01% |
3,121
| – | – |
|
|
RDC
908
DELISTED
Rowan Companies Plc
RDC
| $134K | 0.01% |
7,582
+3,265
| +76% | +$57.7K |
|
|
WBMD
909
DELISTED
WebMD Health Corp.
WBMD
| $134K | 0.01% |
+2,313
| New | +$134K |
|
|
RAX
910
DELISTED
Rackspace Hosting Inc
RAX
| $134K | 0.01% |
6,426
+2,559
| +66% | +$53.4K |
|
|
INVX
911
Innovex International, Inc.
INVX
$1.16B
| $133K | 0.01% |
2,281
+968
| +74% | +$56.4K |
|
|
CLR
912
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $133K | 0.01% |
2,934
-812
| -22% | -$36.8K |
|
|
CCP
913
DELISTED
Care Capital Properties, Inc.
CCP
| $133K | 0.01% |
5,059
+2,145
| +74% | +$56.4K |
|
|
UFS
914
DELISTED
DOMTAR CORPORATION (New)
UFS
| $133K | 0.01% |
3,785
+1,596
| +73% | +$56.1K |
|
915
Cheesecake Factory
CAKE
$2.9B
| $132K | 0.01% |
2,740
+1,090
| +66% | +$52.5K |
|
916
WaFd
WAFD
$2.49B
| $132K | 0.01% |
5,426
+2,339
| +76% | +$56.9K |
|
|
FCS
917
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $132K | 0.01% |
6,670
+2,775
| +71% | +$54.9K |
|
918
Ryder
R
$7.73B
| $131K | 0.01% |
2,148
-243
| -10% | -$14.8K |
|
919
Graham Holdings Company
GHC
$5.13B
| $129K | 0.01% |
263
+105
| +66% | +$51.5K |
|
920
Liberty Global Class A
LBTYA
$4.07B
| $129K | 0.01% |
4,437
-648
| -13% | -$18.8K |
|
921
Palo Alto Networks
PANW
$133B
| $129K | 0.01% |
6,300
| – | – |
|
922
Timken Company
TKR
$5.51B
| $129K | 0.01% |
4,222
+1,810
| +75% | +$55.3K |
|
923
Urban Outfitters
URBN
$6.43B
| $129K | 0.01% |
4,708
+651
| +16% | +$17.8K |
|
|
EVHC
924
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $129K | 0.01% |
1,692
+325
| +24% | +$24.8K |
|
925
Wendy's
WEN
$1.88B
| $128K | 0.01% |
13,324
+5,350
| +67% | +$51.4K |
|