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 | 9.84% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $659K | 0.04% |
3,075
| – | – |
|
402
Factset
FDS
$14.2B
| $656K | 0.04% |
2,446
-256
| -9% | -$68.7K |
|
403
Trimble
TRMB
$19.3B
| $648K | 0.04% |
15,532
-1,236
| -7% | -$51.6K |
|
|
LPT
404
DELISTED
Liberty Property Trust
LPT
| $648K | 0.04% |
10,784
-939
| -8% | -$56.4K |
|
405
Digital Realty Trust
DLR
$55B
| $647K | 0.03% |
5,401
+259
| +5% | +$31K |
|
406
Cognex
CGNX
$7.49B
| $645K | 0.03% |
11,518
+1,239
| +12% | +$69.4K |
|
407
Fair Isaac
FICO
$36.9B
| $644K | 0.03% |
1,718
-71
| -4% | -$26.6K |
|
408
Steel Dynamics
STLD
$19.8B
| $642K | 0.03% |
18,856
-183
| -1% | -$6.23K |
|
409
Keysight
KEYS
$29.1B
| $638K | 0.03% |
6,214
-2,540
| -29% | -$261K |
|
410
CDW
CDW
$22B
| $634K | 0.03% |
4,441
+634
| +17% | +$90.5K |
|
411
Devon Energy
DVN
$21.9B
| $631K | 0.03% |
24,313
+4,293
| +21% | +$111K |
|
412
Zions Bancorporation
ZION
$8.42B
| $630K | 0.03% |
12,139
+484
| +4% | +$25.1K |
|
413
KKR & Co
KKR
$124B
| $624K | 0.03% |
21,390
| – | – |
|
414
NNN REIT
NNN
$8.12B
| $624K | 0.03% |
11,635
-1,077
| -8% | -$57.8K |
|
415
Northern Trust
NTRS
$24.3B
| $624K | 0.03% |
5,873
+194
| +3% | +$20.6K |
|
416
Aptiv
APTV
$17.9B
| $613K | 0.03% |
6,457
-381
| -6% | -$36.2K |
|
417
Universal Display
OLED
$6.91B
| $613K | 0.03% |
2,975
+917
| +45% | +$189K |
|
418
American Financial Group
AFG
$11.5B
| $609K | 0.03% |
5,556
-10
| -0.2% | -$1.1K |
|
419
Ball Corp
BALL
$13.9B
| $609K | 0.03% |
9,410
+431
| +5% | +$27.9K |
|
420
Mohawk Industries
MHK
$8.67B
| $608K | 0.03% |
4,461
-420
| -9% | -$57.2K |
|
421
Cadence Design Systems
CDNS
$98.3B
| $606K | 0.03% |
8,741
+1,328
| +18% | +$92.1K |
|
422
FMC
FMC
$4.73B
| $606K | 0.03% |
6,073
+1,146
| +23% | +$114K |
|
423
Hologic
HOLX
$14.8B
| $604K | 0.03% |
11,567
-139
| -1% | -$7.26K |
|
424
Chipotle Mexican Grill
CMG
$53.2B
| $602K | 0.03% |
35,950
+300
| +0.8% | +$5.02K |
|
425
Steris
STE
$24.5B
| $602K | 0.03% |
3,947
-2,477
| -39% | -$378K |
|