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
LVS icon
576
Las Vegas Sands
LVS
$37.4B
$388K 0.02%
5,623
+3,035
+117% +$209K
CF icon
577
CF Industries
CF
$14.1B
$387K 0.02%
8,102
+109
+1% +$5.21K
ETFC
578
DELISTED
E*Trade Financial Corporation
ETFC
$387K 0.02%
8,536
+299
+4% +$13.6K
VAC icon
579
Marriott Vacations Worldwide
VAC
$2.64B
$386K 0.02%
3,001
+937
+45% +$121K
CPRI icon
580
Capri Holdings
CPRI
$2.54B
$385K 0.02%
10,080
+2,351
+30% +$89.8K
SIVB
581
DELISTED
SVB Financial Group
SIVB
$385K 0.02%
1,532
-612
-29% -$154K
WH icon
582
Wyndham Hotels & Resorts
WH
$6.43B
$383K 0.02%
6,092
-12
-0.2% -$754
TREX icon
583
Trex
TREX
$6.43B
$380K 0.02%
8,464
+2,492
+42% +$112K
IPG icon
584
Interpublic Group of Companies
IPG
$9.51B
$379K 0.02%
16,393
-134
-0.8% -$3.1K
POST icon
585
Post Holdings
POST
$5.69B
$379K 0.02%
5,314
-1,281
-19% -$91.4K
FLS icon
586
Flowserve
FLS
$7.35B
$378K 0.02%
7,587
+190
+3% +$9.47K
IJH icon
587
iShares Core S&P Mid-Cap ETF
IJH
$100B
$372K 0.02%
9,035
+350
+4% +$14.4K
LDOS icon
588
Leidos
LDOS
$23.1B
$372K 0.02%
3,803
-1,847
-33% -$181K
EHC icon
589
Encompass Health
EHC
$12.6B
$370K 0.02%
6,719
-1,531
-19% -$84.3K
TSCO icon
590
Tractor Supply
TSCO
$31B
$370K 0.02%
19,780
-4,860
-20% -$90.9K
AAP icon
591
Advance Auto Parts
AAP
$3.55B
$369K 0.02%
2,304
+21
+0.9% +$3.36K
ATR icon
592
AptarGroup
ATR
$8.98B
$369K 0.02%
3,188
-22
-0.7% -$2.55K
DCI icon
593
Donaldson
DCI
$9.34B
$366K 0.02%
6,357
-61
-1% -$3.51K
DVA icon
594
DaVita
DVA
$9.46B
$366K 0.02%
4,878
-3,988
-45% -$299K
MTZ icon
595
MasTec
MTZ
$15B
$366K 0.02%
5,709
+2,819
+98% +$181K
AYI icon
596
Acuity Brands
AYI
$10.1B
$364K 0.02%
2,637
-31
-1% -$4.28K
FLIR
597
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$364K 0.02%
6,995
-44
-0.6% -$2.29K
RH icon
598
RH
RH
$4.29B
$363K 0.02%
1,699
+1,217
+252% +$260K
AMED
599
DELISTED
Amedisys
AMED
$360K 0.02%
2,159
-845
-28% -$141K
NOV icon
600
NOV
NOV
$4.85B
$360K 0.02%
14,378
-8,387
-37% -$210K
22 23
24
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