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 | |
|---|---|---|---|---|---|---|
426
T-Mobile US
TMUS
$274B
| $602K | 0.03% |
7,673
+78
| +1% | +$6.12K |
|
427
Omega Healthcare
OHI
$12.8B
| $595K | 0.03% |
14,061
+1,095
| +8% | +$46.3K |
|
428
TechnipFMC
FTI
$16.1B
| $594K | 0.03% |
37,205
-2,903
| -7% | -$46.3K |
|
|
KSU
429
DELISTED
Kansas City Southern
KSU
| $593K | 0.03% |
3,872
-130
| -3% | -$19.9K |
|
430
Agilent Technologies
A
$36.2B
| $585K | 0.03% |
6,856
+47
| +0.7% | +$4.01K |
|
431
SEI Investments
SEIC
$10.8B
| $585K | 0.03% |
8,935
-45
| -0.5% | -$2.95K |
|
432
Dentsply Sirona
XRAY
$2.89B
| $585K | 0.03% |
10,338
+56
| +0.5% | +$3.17K |
|
433
Lennox International
LII
$20.3B
| $584K | 0.03% |
2,395
-307
| -11% | -$74.9K |
|
434
Fortinet
FTNT
$61.3B
| $581K | 0.03% |
27,205
-3,920
| -13% | -$83.7K |
|
435
United Rentals
URI
$61.9B
| $577K | 0.03% |
3,458
+708
| +26% | +$118K |
|
436
Carlisle Companies
CSL
$16.8B
| $574K | 0.03% |
3,549
+771
| +28% | +$125K |
|
437
Host Hotels & Resorts
HST
$12.1B
| $574K | 0.03% |
30,923
+5,650
| +22% | +$105K |
|
438
International Flavors & Fragrances
IFF
$16.9B
| $574K | 0.03% |
4,448
-93
| -2% | -$12K |
|
439
Jones Lang LaSalle
JLL
$14.8B
| $572K | 0.03% |
3,286
-41
| -1% | -$7.14K |
|
440
J.M. Smucker
SJM
$11.8B
| $570K | 0.03% |
5,476
-127
| -2% | -$13.2K |
|
441
Martin Marietta Materials
MLM
$37.5B
| $569K | 0.03% |
2,034
+212
| +12% | +$59.3K |
|
442
MarketAxess Holdings
MKTX
$6.95B
| $563K | 0.03% |
1,485
+191
| +15% | +$72.4K |
|
|
JWN
443
DELISTED
Nordstrom
JWN
| $562K | 0.03% |
13,736
+5,504
| +67% | +$225K |
|
444
Vulcan Materials
VMC
$39.2B
| $560K | 0.03% |
3,889
+431
| +12% | +$62.1K |
|
|
CY
445
DELISTED
Cypress Semiconductor
CY
| $559K | 0.03% |
23,968
-704
| -3% | -$16.4K |
|
446
WEX
WEX
$5.88B
| $558K | 0.03% |
2,662
+269
| +11% | +$56.4K |
|
447
VeriSign
VRSN
$26.5B
| $557K | 0.03% |
2,892
-294
| -9% | -$56.6K |
|
448
BorgWarner
BWA
$9.5B
| $555K | 0.03% |
14,534
-452
| -3% | -$17.3K |
|
|
FRC
449
DELISTED
First Republic Bank
FRC
| $552K | 0.03% |
4,701
-812
| -15% | -$95.3K |
|
450
Pultegroup
PHM
$27.7B
| $549K | 0.03% |
14,143
-7,402
| -34% | -$287K |
|