LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
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
+$1.44B
(+7.8%)
Cap. Flow
+$76.1M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,910
New
50
Increased
1,030
Reduced
232
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 | 11.46% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Plains All American Pipeline
PAA
$12.3B
| – | – |
-1,000
| Closed | -$21K |
|
1902
Herc Holdings
HRI
$4.2B
| – | – |
-9,681
| Closed | -$102K |
|
1903
Liberty Media Series C
FWONK
$25B
| – | – |
-3,512
| Closed | -$134K |
|
1904
Liberty Media Series A
FWONA
$22.5B
| – | – |
-6,003
| Closed | -$232K |
|
|
1905
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| – | – |
-23,225
| Closed | -$1.54M |
|
1906
Eletrobras Preferred Shares
EBR.B
$19.4B
| – | – |
-110
| Closed | – |
|
|
1907
Eletrobras Common Shares
EBR
$18.4B
| – | – |
-130
| Closed | – |
|
1908
Baytex Energy
BTE
$1.73B
| $0 | ﹤0.01% |
60
| – | – |
|
1909
Braskem
BAK
$1.31B
| $0 | ﹤0.01% |
40
| – | – |
|
1910
Copel
ELP
$6.61B
| $0 | ﹤0.01% |
50
| – | – |
|