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 | |
|---|---|---|---|---|---|---|
501
Hubbell
HUBB
$23.6B
| $472K | 0.03% |
3,195
+526
| +20% | +$77.7K |
|
502
Toro Company
TTC
$7.69B
| $472K | 0.03% |
5,929
+566
| +11% | +$45.1K |
|
503
Nordson
NDSN
$12.6B
| $470K | 0.03% |
2,886
+332
| +13% | +$54.1K |
|
504
Charles River Laboratories
CRL
$7.63B
| $468K | 0.03% |
3,064
+424
| +16% | +$64.8K |
|
505
Equifax
EFX
$30.7B
| $466K | 0.03% |
3,324
-305
| -8% | -$42.8K |
|
506
MGM Resorts International
MGM
$9.85B
| $466K | 0.03% |
13,994
-4,603
| -25% | -$153K |
|
507
Royal Gold
RGLD
$12.3B
| $466K | 0.03% |
3,815
+517
| +16% | +$63.2K |
|
508
Zebra Technologies
ZBRA
$15.7B
| $465K | 0.03% |
1,822
-1,695
| -48% | -$433K |
|
|
WPX
509
DELISTED
WPX Energy, Inc.
WPX
| $464K | 0.03% |
33,745
+13,343
| +65% | +$183K |
|
510
Jacobs Solutions
J
$17.3B
| $463K | 0.03% |
6,236
-4,556
| -42% | -$338K |
|
|
PRAH
511
DELISTED
PRA Health Sciences, Inc.
PRAH
| $460K | 0.02% |
4,142
-555
| -12% | -$61.6K |
|
512
Molina Healthcare
MOH
$9.62B
| $459K | 0.02% |
3,385
-791
| -19% | -$107K |
|
513
Wabtec
WAB
$32.4B
| $458K | 0.02% |
5,884
-201
| -3% | -$15.6K |
|
514
Jabil
JBL
$23B
| $457K | 0.02% |
11,069
+4,266
| +63% | +$176K |
|
515
BP
BP
$88.8B
| $456K | 0.02% |
12,084
-400
| -3% | -$15.1K |
|
516
Henry Schein
HSIC
$8.18B
| $452K | 0.02% |
6,771
-169
| -2% | -$11.3K |
|
517
Monolithic Power Systems
MPWR
$41.3B
| $451K | 0.02% |
2,534
+509
| +25% | +$90.6K |
|
518
NRG Energy
NRG
$31.1B
| $446K | 0.02% |
11,214
-159
| -1% | -$6.32K |
|
519
Chemed
CHE
$6.61B
| $443K | 0.02% |
1,009
-13
| -1% | -$5.71K |
|
520
Huntington Ingalls Industries
HII
$10.5B
| $441K | 0.02% |
1,758
-75
| -4% | -$18.8K |
|
521
NetApp
NTAP
$24.7B
| $441K | 0.02% |
7,091
-901
| -11% | -$56K |
|
522
Lamb Weston
LW
$7.73B
| $439K | 0.02% |
5,099
-1,327
| -21% | -$114K |
|
523
Gentex
GNTX
$6.13B
| $438K | 0.02% |
15,099
+1,755
| +13% | +$50.9K |
|
524
Bread Financial
BFH
$2.97B
| $437K | 0.02% |
4,882
+1,681
| +53% | +$150K |
|
525
Howmet Aerospace
HWM
$73.7B
| $436K | 0.02% |
18,458
-7,566
| -29% | -$179K |
|