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
Cap. Flow
+$13.7M
Cap. Flow %
0.74%
Top 10 Hldgs %
16.8%
Holding
1,764
New
44
Increased
538
Reduced
597
Closed
39

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.98M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.22M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.92M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.79M
5
MSFT icon
Microsoft
MSFT
+$1.99M

Top Sells

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.53M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.77M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.26M
4
SDY icon
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
ASB icon
551
Associated Banc-Corp
ASB
$4.36B
$416K 0.02%
18,871
-330
-2% -$7.28K
SNA icon
552
Snap-on
SNA
$16.9B
$416K 0.02%
2,457
-2
-0.1% -$339
LKQ icon
553
LKQ Corp
LKQ
$8.26B
$410K 0.02%
11,486
-8,019
-41% -$286K
EXPE icon
554
Expedia Group
EXPE
$26.7B
$409K 0.02%
3,781
+194
+5% +$21K
MAN icon
555
ManpowerGroup
MAN
$1.75B
$409K 0.02%
4,217
-104
-2% -$10.1K
KRC icon
556
Kilroy Realty
KRC
$4.98B
$407K 0.02%
4,848
+361
+8% +$30.3K
RDS.A
557
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$407K 0.02%
6,904
– –
ANET icon
558
Arista Networks
ANET
$189B
$406K 0.02%
31,920
+4,688
+17% +$59.6K
LAMR icon
559
Lamar Advertising Co
LAMR
$12.8B
$402K 0.02%
4,499
-32
-0.7% -$2.86K
SABR icon
560
Sabre
SABR
$679M
$401K 0.02%
17,850
-3,335
-16% -$74.9K
ALK icon
561
Alaska Air
ALK
$7.22B
$400K 0.02%
5,910
+175
+3% +$11.8K
CACI icon
562
CACI
CACI
$10.7B
$399K 0.02%
1,598
+355
+29% +$88.6K
HRC
563
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$399K 0.02%
3,514
-16
-0.5% -$1.82K
ULTA icon
564
Ulta Beauty
ULTA
$23.1B
$397K 0.02%
1,567
-680
-30% -$172K
FOXA icon
565
Fox Class A
FOXA
$25.5B
$396K 0.02%
10,675
-208
-2% -$7.72K
IRM icon
566
Iron Mountain
IRM
$28.8B
$396K 0.02%
12,440
+322
+3% +$10.3K
EV
567
DELISTED
Eaton Vance Corp.
EV
$396K 0.02%
8,488
-49
-0.6% -$2.29K
XLK icon
568
Technology Select Sector SPDR Fund
XLK
$86.3B
$394K 0.02%
4,303
– –
EXEL icon
569
Exelixis
EXEL
$10.1B
$393K 0.02%
22,282
+5,878
+36% +$104K
BBWI icon
570
Bath & Body Works
BBWI
$5.81B
$392K 0.02%
26,772
+9,041
+51% +$132K
RHI icon
571
Robert Half
RHI
$3.56B
$391K 0.02%
6,197
-136
-2% -$8.58K
NBL
572
DELISTED
Noble Energy, Inc.
NBL
$391K 0.02%
15,746
-8,314
-35% -$206K
JEF icon
573
Jefferies Financial Group
JEF
$13.5B
$390K 0.02%
19,100
+316
+2% +$6.45K
CTRA icon
574
Coterra Energy
CTRA
$18.6B
$389K 0.02%
22,355
+2,715
+14% +$47.2K
AXON icon
575
Axon Enterprise
AXON
$58.7B
$388K 0.02%
5,290
-68
-1% -$4.99K
21 22
23
24 25