LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+8.46%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.85B
AUM Growth
+$141M
(+8.3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
1,764
New
44
Increased
538
Reduced
597
Closed
39
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.98M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.22M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.92M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.79M |
| 5 |
Microsoft
MSFT
|
$1.99M |
Top Sells
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$5.53M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$3.77M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$3.26M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.97M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.32M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AutoZone
AZO
$70.6B
| $1.59M | 0.09% |
1,333
-29
| -2% | -$34.5K |
|
227
Welltower
WELL
$112B
| $1.56M | 0.08% |
19,113
+8,994
| +89% | +$736K |
|
228
Realty Income
O
$54.2B
| $1.55M | 0.08% |
21,731
-609
| -3% | -$43.4K |
|
229
NiSource
NI
$19B
| $1.55M | 0.08% |
55,640
+7,779
| +16% | +$217K |
|
230
Boston Properties
BXP
$12.2B
| $1.54M | 0.08% |
11,155
-561
| -5% | -$77.3K |
|
231
Mid-America Apartment Communities
MAA
$17B
| $1.53M | 0.08% |
11,606
-668
| -5% | -$88.1K |
|
232
Humana
HUM
$37B
| $1.53M | 0.08% |
4,164
-440
| -10% | -$161K |
|
|
CTXS
233
DELISTED
Citrix Systems Inc
CTXS
| $1.51M | 0.08% |
13,613
-2,536
| -16% | -$281K |
|
234
UDR
UDR
$13B
| $1.51M | 0.08% |
32,290
-242
| -0.7% | -$11.3K |
|
235
Global Payments
GPN
$21.3B
| $1.51M | 0.08% |
8,243
-1,143
| -12% | -$209K |
|
236
Healthpeak Properties
DOC
$12.8B
| $1.49M | 0.08% |
43,212
+23,633
| +121% | +$815K |
|
237
Centene
CNC
$14.2B
| $1.48M | 0.08% |
23,591
+2,422
| +11% | +$152K |
|
|
DRE
238
DELISTED
Duke Realty Corp.
DRE
| $1.48M | 0.08% |
42,770
-1,343
| -3% | -$46.6K |
|
239
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $1.48M | 0.08% |
16,648
+1,000
| +6% | +$88.6K |
|
240
Assurant
AIZ
$10.7B
| $1.47M | 0.08% |
11,228
-2,883
| -20% | -$378K |
|
241
Cboe Global Markets
CBOE
$24.3B
| $1.46M | 0.08% |
12,147
+28
| +0.2% | +$3.36K |
|
242
Intuit
INTU
$188B
| $1.46M | 0.08% |
5,567
-32
| -0.6% | -$8.38K |
|
243
Western Union
WU
$2.86B
| $1.44M | 0.08% |
53,927
-13,733
| -20% | -$368K |
|
244
Extra Space Storage
EXR
$31.3B
| $1.44M | 0.08% |
13,647
+1,045
| +8% | +$110K |
|
245
Vornado Realty Trust
VNO
$7.93B
| $1.44M | 0.08% |
21,612
-1,293
| -6% | -$86K |
|
246
McKesson
MCK
$85.5B
| $1.43M | 0.08% |
10,363
-435
| -4% | -$60.2K |
|
247
LyondellBasell Industries
LYB
$17.7B
| $1.43M | 0.08% |
15,081
-3,060
| -17% | -$289K |
|
248
Eaton
ETN
$136B
| $1.4M | 0.08% |
14,825
+389
| +3% | +$36.8K |
|
249
Lam Research
LRCX
$130B
| $1.39M | 0.07% |
47,410
+4,380
| +10% | +$128K |
|
250
Jack Henry & Associates
JKHY
$11.8B
| $1.38M | 0.07% |
9,458
-313
| -3% | -$45.6K |
|