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 | |
|---|---|---|---|---|---|---|
351
The Mosaic Company
MOS
$10.3B
| $787K | 0.04% |
36,359
+22,828
| +169% | +$494K |
|
352
Constellation Brands
STZ
$26.2B
| $786K | 0.04% |
4,142
-466
| -10% | -$88.4K |
|
353
Harley-Davidson
HOG
$3.67B
| $783K | 0.04% |
21,065
+34
| +0.2% | +$1.26K |
|
354
West Pharmaceutical
WST
$18B
| $781K | 0.04% |
5,197
+1,288
| +33% | +$194K |
|
355
Royal Caribbean
RCL
$95.7B
| $779K | 0.04% |
5,837
-98
| -2% | -$13.1K |
|
356
DXC Technology
DXC
$2.65B
| $777K | 0.04% |
20,682
+3,019
| +17% | +$113K |
|
357
Labcorp
LH
$23.2B
| $775K | 0.04% |
5,330
-954
| -15% | -$139K |
|
358
American Airlines Group
AAL
$8.63B
| $773K | 0.04% |
26,945
+7,437
| +38% | +$213K |
|
359
Oneok
OKE
$45.7B
| $772K | 0.04% |
10,206
+251
| +3% | +$19K |
|
360
Brown & Brown
BRO
$31.3B
| $770K | 0.04% |
19,496
+5,497
| +39% | +$217K |
|
361
TransDigm Group
TDG
$71.6B
| $770K | 0.04% |
1,375
-198
| -13% | -$111K |
|
362
Electronic Arts
EA
$42.2B
| $769K | 0.04% |
7,149
+68
| +1% | +$7.32K |
|
363
Mettler-Toledo International
MTD
$26.9B
| $767K | 0.04% |
967
+2
| +0.2% | +$1.59K |
|
|
WCG
364
DELISTED
Wellcare Health Plans, Inc.
WCG
| $762K | 0.04% |
2,308
-115
| -5% | -$38K |
|
365
Huntington Bancshares
HBAN
$25.7B
| $757K | 0.04% |
50,185
-76
| -0.2% | -$1.15K |
|
366
Expeditors International
EXPD
$16.4B
| $756K | 0.04% |
9,688
-402
| -4% | -$31.4K |
|
|
ALXN
367
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $755K | 0.04% |
6,981
-75
| -1% | -$8.11K |
|
368
Ametek
AME
$43.3B
| $752K | 0.04% |
7,544
-337
| -4% | -$33.6K |
|
369
Microchip Technology
MCHP
$35.6B
| $744K | 0.04% |
14,216
+2,104
| +17% | +$110K |
|
370
Molson Coors Class B
TAP
$9.96B
| $744K | 0.04% |
13,802
+2,619
| +23% | +$141K |
|
371
Kellanova
K
$27.8B
| $740K | 0.04% |
11,403
-2,520
| -18% | -$164K |
|
372
Lennar Class A
LEN
$36.7B
| $740K | 0.04% |
13,704
-4,618
| -25% | -$249K |
|
373
Medical Properties Trust
MPW
$2.77B
| $728K | 0.04% |
34,509
+5,591
| +19% | +$118K |
|
374
Xylem
XYL
$34.2B
| $728K | 0.04% |
9,237
-848
| -8% | -$66.8K |
|
375
Quest Diagnostics
DGX
$20.5B
| $725K | 0.04% |
6,789
+369
| +6% | +$39.4K |
|