LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
-19.44%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.38B
AUM Growth
-$471M
(-25%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
1,760
New
35
Increased
78
Reduced
642
Closed
31
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$23.8M |
| 2 |
Amazon
AMZN
|
+$8.96M |
| 3 |
Sherwin-Williams
SHW
|
+$7.49M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.61M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.39M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.58M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$2.36M |
| 4 |
AT&T
T
|
+$1.96M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.92M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Staples | 8.68% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
MKS Inc. Common Stock
MKSI
$7.43B
| $320K | 0.02% |
3,927
| – | – |
|
452
AptarGroup
ATR
$8.98B
| $317K | 0.02% |
3,188
| – | – |
|
453
Ciena
CIEN
$18.4B
| $317K | 0.02% |
7,959
| – | – |
|
454
ScottsMiracle-Gro
SMG
$3.5B
| $314K | 0.02% |
3,065
| – | – |
|
455
Invesco QQQ Trust
QQQ
$369B
| $313K | 0.02% |
1,645
+1,270
| +339% | +$242K |
|
456
Lincoln National
LNC
$7.88B
| $311K | 0.02% |
11,835
-3,083
| -21% | -$81K |
|
457
Kilroy Realty
KRC
$4.98B
| $309K | 0.02% |
4,848
| – | – |
|
458
SEI Investments
SEIC
$10.7B
| $309K | 0.02% |
6,659
-2,276
| -25% | -$106K |
|
459
Dentsply Sirona
XRAY
$2.73B
| $309K | 0.02% |
7,948
-2,390
| -23% | -$92.9K |
|
460
Perrigo
PRGO
$3.04B
| $306K | 0.02% |
6,358
-1,764
| -22% | -$84.9K |
|
461
Garmin
GRMN
$45.4B
| $304K | 0.02% |
4,059
-1,452
| -26% | -$109K |
|
462
Hologic
HOLX
$14.6B
| $304K | 0.02% |
8,663
-2,904
| -25% | -$102K |
|
463
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $304K | 0.02% |
3,125
+1,600
| +105% | +$156K |
|
464
Cousins Properties
CUZ
$4.91B
| $303K | 0.02% |
10,338
| – | – |
|
465
Martin Marietta Materials
MLM
$37.2B
| $303K | 0.02% |
1,603
-431
| -21% | -$81.5K |
|
|
DNKN
466
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $301K | 0.02% |
5,677
| – | – |
|
467
UGI
UGI
$7.38B
| $300K | 0.02% |
11,231
-3,987
| -26% | -$107K |
|
468
Jacobs Solutions
J
$17.3B
| $299K | 0.02% |
4,557
-1,679
| -27% | -$110K |
|
469
eHealth
EHTH
$115M
| $298K | 0.02% |
2,113
+164
| +8% | +$23.1K |
|
470
Skyworks Solutions
SWKS
$10.9B
| $298K | 0.02% |
3,336
-1,067
| -24% | -$95.3K |
|
471
NNN REIT
NNN
$8.06B
| $295K | 0.02% |
9,159
-2,476
| -21% | -$79.7K |
|
472
Etsy
ETSY
$5.73B
| $293K | 0.02% |
7,611
| – | – |
|
473
Whirlpool
WHR
$5.24B
| $293K | 0.02% |
3,417
-1,089
| -24% | -$93.4K |
|
|
FRC
474
DELISTED
First Republic Bank
FRC
| $293K | 0.02% |
3,557
-1,144
| -24% | -$94.2K |
|
475
International Flavors & Fragrances
IFF
$16.5B
| $292K | 0.02% |
2,863
-1,585
| -36% | -$162K |
|