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 | |
|---|---|---|---|---|---|---|
301
Fastenal
FAST
$55.1B
| $990K | 0.05% |
53,560
-5,804
| -10% | -$107K |
|
302
Edison International
EIX
$21B
| $988K | 0.05% |
13,100
-2,359
| -15% | -$178K |
|
303
Citizens Financial Group
CFG
$22.3B
| $981K | 0.05% |
24,154
-1,388
| -5% | -$56.4K |
|
304
International Paper
IP
$25.7B
| $975K | 0.05% |
22,356
-57
| -0.3% | -$2.49K |
|
305
Zimmer Biomet
ZBH
$20.9B
| $972K | 0.05% |
6,686
-934
| -12% | -$136K |
|
306
Parker-Hannifin
PH
$96.1B
| $960K | 0.05% |
4,665
+27
| +0.6% | +$5.56K |
|
307
Advanced Micro Devices
AMD
$245B
| $958K | 0.05% |
20,889
-3,624
| -15% | -$166K |
|
308
Southwest Airlines
LUV
$16.5B
| $957K | 0.05% |
17,734
+650
| +4% | +$35.1K |
|
309
Regeneron Pharmaceuticals
REGN
$60.8B
| $954K | 0.05% |
2,540
-50
| -2% | -$18.8K |
|
310
Synchrony
SYF
$28.1B
| $954K | 0.05% |
26,500
-3,094
| -10% | -$111K |
|
311
KeyCorp
KEY
$20.8B
| $948K | 0.05% |
46,854
-119
| -0.3% | -$2.41K |
|
312
Kraft Heinz
KHC
$32.3B
| $948K | 0.05% |
29,490
-920
| -3% | -$29.6K |
|
313
ResMed
RMD
$40.6B
| $932K | 0.05% |
6,014
-295
| -5% | -$45.7K |
|
314
Hilton Worldwide
HLT
$64B
| $931K | 0.05% |
8,395
+557
| +7% | +$61.8K |
|
315
Tyler Technologies
TYL
$24.2B
| $930K | 0.05% |
3,101
+1,043
| +51% | +$313K |
|
316
Halliburton
HAL
$18.8B
| $925K | 0.05% |
37,799
+7,006
| +23% | +$171K |
|
317
D.R. Horton
DHI
$54.2B
| $924K | 0.05% |
17,523
-3,936
| -18% | -$208K |
|
318
IQVIA
IQV
$31.9B
| $921K | 0.05% |
5,959
+24
| +0.4% | +$3.71K |
|
|
PARA
319
DELISTED
Paramount Global Class B
PARA
| $920K | 0.05% |
21,930
+9,186
| +72% | +$385K |
|
320
Corpay
CPAY
$22.4B
| $917K | 0.05% |
3,187
+381
| +14% | +$110K |
|
321
Autodesk
ADSK
$69.5B
| $905K | 0.05% |
4,931
-587
| -11% | -$108K |
|
322
Stryker
SYK
$150B
| $898K | 0.05% |
4,277
+181
| +4% | +$38K |
|
323
Best Buy
BBY
$16.1B
| $895K | 0.05% |
10,192
-1,718
| -14% | -$151K |
|
324
Regions Financial
RF
$24.1B
| $895K | 0.05% |
52,183
+2,384
| +5% | +$40.9K |
|
325
Idexx Laboratories
IDXX
$51.4B
| $893K | 0.05% |
3,421
+218
| +7% | +$56.9K |
|