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 | |
|---|---|---|---|---|---|---|
1001
Selective Insurance
SIGI
$4.75B
| $73K | 0.01% |
2,003
+169
| +9% | +$6.16K |
|
1002
Wintrust Financial
WTFC
$9.17B
| $73K | 0.01% |
1,657
+95
| +6% | +$4.19K |
|
|
COR
1003
DELISTED
Coresite Realty Corporation
COR
| $73K | 0.01% |
1,037
+27
| +3% | +$1.9K |
|
1004
Cathay General Bancorp
CATY
$3.4B
| $72K | 0.01% |
2,551
+88
| +4% | +$2.48K |
|
1005
Deckers Outdoor
DECK
$16.9B
| $72K | 0.01% |
7,224
+528
| +8% | +$5.26K |
|
1006
G-III Apparel Group
GIII
$1.13B
| $72K | 0.01% |
1,464
+96
| +7% | +$4.72K |
|
1007
Toyota
TM
$257B
| $72K | 0.01% |
680
| – | – |
|
1008
Valley National Bancorp
VLY
$5.99B
| $72K | 0.01% |
7,598
+162
| +2% | +$1.54K |
|
|
VRE
1009
Veris Residential
VRE
$1.49B
| $72K | 0.01% |
3,067
+216
| +8% | +$5.07K |
|
1010
Cousins Properties
CUZ
$4.91B
| $71K | 0.01% |
2,420
+72
| +3% | +$2.11K |
|
1011
DiamondRock Hospitality
DRH
$1.72B
| $71K | 0.01% |
6,981
+517
| +8% | +$5.26K |
|
|
MENT
1012
DELISTED
Mentor Graphics Corp
MENT
| $71K | 0.01% |
3,481
+221
| +7% | +$4.51K |
|
|
WPG
1013
DELISTED
Washington Prime Group Inc.
WPG
| $71K | 0.01% |
835
+29
| +4% | +$2.47K |
|
|
LXK
1014
DELISTED
Lexmark Intl Inc
LXK
| $71K | 0.01% |
2,110
+53
| +3% | +$1.78K |
|
1015
Evercore
EVR
$12.8B
| $70K | 0.01% |
1,350
+37
| +3% | +$1.92K |
|
1016
GATX Corp
GATX
$6B
| $70K | 0.01% |
1,477
+43
| +3% | +$2.04K |
|
1017
Mercury Insurance
MCY
$4.31B
| $70K | 0.01% |
1,267
+94
| +8% | +$5.19K |
|
1018
MKS Inc. Common Stock
MKSI
$7.43B
| $70K | 0.01% |
1,857
+131
| +8% | +$4.94K |
|
1019
Stifel
SF
$11.6B
| $70K | 0.01% |
3,569
+221
| +7% | +$4.34K |
|
1020
United Natural Foods
UNFI
$1.72B
| $70K | 0.01% |
1,741
-219
| -11% | -$8.81K |
|
1021
WaFd
WAFD
$2.47B
| $70K | 0.01% |
3,087
| – | – |
|
|
ASNA
1022
DELISTED
Ascena Retail Group, Inc.
ASNA
| $70K | 0.01% |
317
+22
| +7% | +$4.86K |
|
|
RDC
1023
DELISTED
Rowan Companies Plc
RDC
| $70K | 0.01% |
4,317
+303
| +8% | +$4.91K |
|
1024
Cable One
CABO
$893M
| $69K | 0.01% |
158
| – | – |
|
1025
Commercial Metals
CMC
$6.53B
| $69K | 0.01% |
4,061
+274
| +7% | +$4.66K |
|