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 | |
|---|---|---|---|---|---|---|
|
SBNY
476
DELISTED
Signature Bank
SBNY
| $503K | 0.03% |
3,679
-73
| -2% | -$9.98K |
|
477
AES
AES
$9.06B
| $502K | 0.03% |
25,251
-928
| -4% | -$18.4K |
|
|
MXIM
478
DELISTED
Maxim Integrated Products
MXIM
| $500K | 0.03% |
8,132
-185
| -2% | -$11.4K |
|
|
CTLT
479
DELISTED
CATALENT, INC.
CTLT
| $498K | 0.03% |
8,853
+918
| +12% | +$51.6K |
|
|
CDK
480
DELISTED
CDK Global, Inc.
CDK
| $498K | 0.03% |
9,113
+105
| +1% | +$5.74K |
|
481
Arrow Electronics
ARW
$6.49B
| $496K | 0.03% |
5,848
-69
| -1% | -$5.85K |
|
482
Masimo
MASI
$8.08B
| $495K | 0.03% |
3,130
+172
| +6% | +$27.2K |
|
483
Pool Corp
POOL
$12.5B
| $495K | 0.03% |
2,330
-17
| -0.7% | -$3.61K |
|
484
Textron
TXT
$14.4B
| $494K | 0.03% |
11,073
+3,271
| +42% | +$146K |
|
485
Owens Corning
OC
$13B
| $493K | 0.03% |
7,568
+640
| +9% | +$41.7K |
|
486
Fortune Brands Innovations
FBIN
$7.05B
| $491K | 0.03% |
8,790
-157
| -2% | -$8.77K |
|
487
Ingredion
INGR
$8.22B
| $489K | 0.03% |
5,259
+133
| +3% | +$12.4K |
|
488
Akamai
AKAM
$11.2B
| $488K | 0.03% |
5,649
-654
| -10% | -$56.5K |
|
489
Take-Two Interactive
TTWO
$45.7B
| $488K | 0.03% |
3,987
-599
| -13% | -$73.3K |
|
490
Freeport-McMoran
FCX
$63B
| $487K | 0.03% |
37,088
-1,721
| -4% | -$22.6K |
|
491
Five Below
FIVE
$8.34B
| $487K | 0.03% |
3,811
+952
| +33% | +$122K |
|
492
Lumen
LUMN
$5.78B
| $483K | 0.03% |
36,576
-26,048
| -42% | -$344K |
|
493
Western Digital
WDC
$32.8B
| $483K | 0.03% |
10,061
-8,375
| -45% | -$402K |
|
494
Seagate
STX
$40.7B
| $482K | 0.03% |
8,103
-352
| -4% | -$20.9K |
|
495
Polaris
PII
$3.35B
| $480K | 0.03% |
4,718
+534
| +13% | +$54.3K |
|
496
Cable One
CABO
$922M
| $479K | 0.03% |
322
+74
| +30% | +$110K |
|
497
PTC
PTC
$25.5B
| $478K | 0.03% |
6,377
-771
| -11% | -$57.8K |
|
498
HCA Healthcare
HCA
$97.8B
| $476K | 0.03% |
3,218
-354
| -10% | -$52.4K |
|
499
SPDR Gold Trust
GLD
$115B
| $475K | 0.03% |
3,325
| – | – |
|
500
Xerox
XRX
$468M
| $474K | 0.03% |
12,855
-6,514
| -34% | -$240K |
|