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 | |
|---|---|---|---|---|---|---|
526
Lumentum
LITE
$11.5B
| $436K | 0.02% |
5,500
+1,497
| +37% | +$119K |
|
527
JB Hunt Transport Services
JBHT
$13.3B
| $435K | 0.02% |
3,726
-55
| -1% | -$6.42K |
|
528
Helmerich & Payne
HP
$2.07B
| $432K | 0.02% |
9,514
+992
| +12% | +$45K |
|
529
MKS Inc. Common Stock
MKSI
$7.43B
| $432K | 0.02% |
3,927
+1,375
| +54% | +$151K |
|
530
Penumbra
PEN
$10.6B
| $431K | 0.02% |
2,621
+1,249
| +91% | +$205K |
|
531
XPO
XPO
$15.3B
| $431K | 0.02% |
15,634
-170
| -1% | -$4.69K |
|
532
Eastman Chemical
EMN
$7.47B
| $430K | 0.02% |
5,425
+1,992
| +58% | +$158K |
|
533
Service Corp International
SCI
$11B
| $430K | 0.02% |
9,331
-1,952
| -17% | -$90K |
|
534
Darden Restaurants
DRI
$24.7B
| $429K | 0.02% |
3,938
+23
| +0.6% | +$2.51K |
|
535
SolarEdge
SEDG
$1.75B
| $429K | 0.02% |
4,513
+3,209
| +246% | +$305K |
|
|
DNKN
536
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $429K | 0.02% |
5,677
+1,273
| +29% | +$96.2K |
|
537
Knight Transportation
KNX
$6.76B
| $428K | 0.02% |
11,947
+2,750
| +30% | +$98.5K |
|
538
Packaging Corp of America
PKG
$19.2B
| $428K | 0.02% |
3,823
-40
| -1% | -$4.48K |
|
539
Cousins Properties
CUZ
$4.91B
| $426K | 0.02% |
10,338
+2,962
| +40% | +$122K |
|
540
Avery Dennison
AVY
$12.8B
| $425K | 0.02% |
3,252
-670
| -17% | -$87.6K |
|
541
Brady Corp
BRC
$3.69B
| $425K | 0.02% |
7,420
| – | – |
|
542
C.H. Robinson
CHRW
$15.1B
| $425K | 0.02% |
5,431
+463
| +9% | +$36.2K |
|
543
Skechers
SKX
$9.5B
| $423K | 0.02% |
9,792
+2,724
| +39% | +$118K |
|
544
Campbell Soup
CPB
$9.98B
| $422K | 0.02% |
8,535
-126
| -1% | -$6.23K |
|
545
Graco
GGG
$14.1B
| $422K | 0.02% |
8,116
-49
| -0.6% | -$2.55K |
|
546
Kimco Realty
KIM
$15.1B
| $421K | 0.02% |
20,342
-6,512
| -24% | -$135K |
|
547
Woodward
WWD
$14.3B
| $421K | 0.02% |
3,552
+168
| +5% | +$19.9K |
|
548
Perrigo
PRGO
$3.04B
| $420K | 0.02% |
8,122
+3,315
| +69% | +$171K |
|
549
Live Nation Entertainment
LYV
$39.6B
| $419K | 0.02% |
5,858
-4,365
| -43% | -$312K |
|
550
Hasbro
HAS
$10.9B
| $418K | 0.02% |
3,955
+156
| +4% | +$16.5K |
|