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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.37M | 0.07% |
30,550
| – | – |
|
252
Regency Centers
REG
$13.4B
| $1.37M | 0.07% |
21,668
-121
| -0.6% | -$7.63K |
|
253
Delta Air Lines
DAL
$39.9B
| $1.36M | 0.07% |
23,327
+901
| +4% | +$52.7K |
|
254
eBay
EBAY
$42.3B
| $1.36M | 0.07% |
37,616
+3,340
| +10% | +$121K |
|
255
Charles Schwab
SCHW
$167B
| $1.36M | 0.07% |
28,480
+1,880
| +7% | +$89.4K |
|
256
Equinix
EQIX
$75.7B
| $1.35M | 0.07% |
2,305
+155
| +7% | +$90.4K |
|
257
HP
HPQ
$27.4B
| $1.33M | 0.07% |
64,657
+2,218
| +4% | +$45.6K |
|
|
ATVI
258
DELISTED
Activision Blizzard Inc.
ATVI
| $1.33M | 0.07% |
22,322
-55
| -0.2% | -$3.27K |
|
259
Northrop Grumman
NOC
$83.2B
| $1.32M | 0.07% |
3,842
+170
| +5% | +$58.5K |
|
260
SL Green Realty
SLG
$4.4B
| $1.32M | 0.07% |
14,834
-1,904
| -11% | -$169K |
|
261
Dollar General
DG
$24.1B
| $1.31M | 0.07% |
8,419
+190
| +2% | +$29.6K |
|
262
PACCAR
PCAR
$52B
| $1.31M | 0.07% |
24,819
-647
| -3% | -$34.1K |
|
263
Motorola Solutions
MSI
$79.8B
| $1.31M | 0.07% |
8,107
-70
| -0.9% | -$11.3K |
|
|
AGN
264
DELISTED
Allergan plc
AGN
| $1.3M | 0.07% |
6,776
-1,624
| -19% | -$310K |
|
265
Johnson Controls International
JCI
$69.5B
| $1.25M | 0.07% |
30,767
-5,065
| -14% | -$206K |
|
266
iShares Select Dividend ETF
DVY
$20.8B
| $1.25M | 0.07% |
11,807
+150
| +1% | +$15.9K |
|
267
Kroger
KR
$44.8B
| $1.24M | 0.07% |
42,922
+2,489
| +6% | +$72.1K |
|
268
Aon
AON
$79.9B
| $1.22M | 0.07% |
5,851
-4,787
| -45% | -$997K |
|
|
AIV
269
Aimco
AIV
$1.11B
| $1.22M | 0.07% |
176,680
-18,347
| -9% | -$126K |
|
270
Amphenol
APH
$135B
| $1.21M | 0.07% |
44,752
+1,488
| +3% | +$40.3K |
|
271
Dollar Tree
DLTR
$20.6B
| $1.21M | 0.07% |
12,842
-880
| -6% | -$82.8K |
|
272
Marriott International Class A Common Stock
MAR
$71.9B
| $1.2M | 0.06% |
7,930
+90
| +1% | +$13.6K |
|
273
Cognizant
CTSH
$35.1B
| $1.2M | 0.06% |
19,267
+145
| +0.8% | +$8.99K |
|
274
Hewlett Packard
HPE
$31B
| $1.19M | 0.06% |
75,103
-4,786
| -6% | -$75.9K |
|
275
State Street
STT
$32B
| $1.18M | 0.06% |
14,956
-990
| -6% | -$78.3K |
|