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 | |
|---|---|---|---|---|---|---|
451
NVR
NVR
$23B
| $548K | 0.03% |
144
+20
| +16% | +$76.1K |
|
452
Allegion
ALLE
$14.7B
| $546K | 0.03% |
4,385
+96
| +2% | +$12K |
|
453
News Corp Class A
NWSA
$16.3B
| $544K | 0.03% |
38,475
+9,069
| +31% | +$128K |
|
454
Comerica
CMA
$8.9B
| $542K | 0.03% |
7,560
+1,756
| +30% | +$126K |
|
|
HES
455
DELISTED
Hess
HES
| $541K | 0.03% |
8,105
+1,274
| +19% | +$85K |
|
456
W.R. Berkley
WRB
$27.3B
| $541K | 0.03% |
17,629
-7,744
| -31% | -$238K |
|
|
TCF
457
DELISTED
TCF Financial Corporation Common Stock
TCF
| $541K | 0.03% |
11,550
+1,194
| +12% | +$55.9K |
|
458
Lear
LEA
$5.79B
| $539K | 0.03% |
3,928
+2,893
| +280% | +$397K |
|
459
Garmin
GRMN
$45.9B
| $538K | 0.03% |
5,511
+617
| +13% | +$60.2K |
|
460
Old Dominion Freight Line
ODFL
$30.7B
| $533K | 0.03% |
8,430
-3,621
| -30% | -$229K |
|
461
Skyworks Solutions
SWKS
$10.8B
| $532K | 0.03% |
4,403
-553
| -11% | -$66.8K |
|
462
iShares Russell 1000 Growth ETF
IWF
$120B
| $531K | 0.03% |
3,016
| – | – |
|
|
TWTR
463
DELISTED
Twitter, Inc.
TWTR
| $528K | 0.03% |
16,461
-860
| -5% | -$27.6K |
|
464
CarMax
KMX
$9.08B
| $522K | 0.03% |
5,957
+458
| +8% | +$40.1K |
|
|
TIF
465
DELISTED
Tiffany & Co.
TIF
| $522K | 0.03% |
3,903
-130
| -3% | -$17.4K |
|
|
DISH
466
DELISTED
DISH Network Corp.
DISH
| $522K | 0.03% |
14,724
-62
| -0.4% | -$2.2K |
|
467
Gartner
IT
$17.8B
| $514K | 0.03% |
3,334
-639
| -16% | -$98.5K |
|
468
Norwegian Cruise Line
NCLH
$11.2B
| $514K | 0.03% |
8,793
+86
| +1% | +$5.03K |
|
469
Arrowhead Research
ARWR
$3.91B
| $512K | 0.03% |
8,069
+2,015
| +33% | +$128K |
|
470
Raymond James Financial
RJF
$33.2B
| $512K | 0.03% |
8,582
-414
| -5% | -$24.7K |
|
471
IDEX
IEX
$12.1B
| $511K | 0.03% |
2,969
-301
| -9% | -$51.8K |
|
472
Reliance Steel & Aluminium
RS
$15.4B
| $511K | 0.03% |
4,269
+1,005
| +31% | +$120K |
|
473
Broadridge
BR
$29.2B
| $508K | 0.03% |
4,108
-455
| -10% | -$56.3K |
|
474
Nasdaq
NDAQ
$54.4B
| $508K | 0.03% |
14,241
-29,388
| -67% | -$1.05M |
|
475
Qorvo
QRVO
$8.12B
| $504K | 0.03% |
4,339
-27
| -0.6% | -$3.14K |
|