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 | |
|---|---|---|---|---|---|---|
|
CONE
601
DELISTED
CyrusOne Inc Common Stock
CONE
| $359K | 0.02% |
5,490
-1,674
| -23% | -$109K |
|
602
F5
FFIV
$18.8B
| $358K | 0.02% |
2,563
+13
| +0.5% | +$1.82K |
|
603
Church & Dwight Co
CHD
$22.7B
| $358K | 0.02% |
5,089
-1,556
| -23% | -$109K |
|
604
Douglas Emmett
DEI
$2.75B
| $357K | 0.02% |
8,136
-7
| -0.1% | -$307 |
|
|
JNPR
605
DELISTED
Juniper Networks
JNPR
| $357K | 0.02% |
14,488
+615
| +4% | +$15.2K |
|
606
Commerce Bancshares
CBSH
$8B
| $351K | 0.02% |
6,598
+120
| +2% | +$6.38K |
|
607
Wynn Resorts
WYNN
$12.8B
| $351K | 0.02% |
2,525
+420
| +20% | +$58.4K |
|
|
ABMD
608
DELISTED
Abiomed Inc
ABMD
| $351K | 0.02% |
2,056
-38
| -2% | -$6.49K |
|
609
Tapestry
TPR
$21.9B
| $348K | 0.02% |
12,887
-143
| -1% | -$3.86K |
|
610
APA Corp
APA
$8.33B
| $346K | 0.02% |
13,515
-1,952
| -13% | -$50K |
|
611
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $346K | 0.02% |
6,438
| – | – |
|
612
Primerica
PRI
$8.74B
| $345K | 0.02% |
2,642
-838
| -24% | -$109K |
|
613
Lincoln Electric
LECO
$13.4B
| $344K | 0.02% |
3,559
+511
| +17% | +$49.4K |
|
614
Cooper Companies
COO
$13.5B
| $343K | 0.02% |
4,272
| – | – |
|
615
Talos Energy
TALO
$1.72B
| $343K | 0.02% |
+11,392
| New | +$343K |
|
|
CCMP
616
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $342K | 0.02% |
2,373
+673
| +40% | +$97K |
|
617
Murphy USA
MUSA
$7.26B
| $341K | 0.02% |
2,914
+1,139
| +64% | +$133K |
|
618
Revvity
RVTY
$9.58B
| $341K | 0.02% |
3,508
-45
| -1% | -$4.37K |
|
619
Albemarle
ALB
$8.63B
| $340K | 0.02% |
4,652
+102
| +2% | +$7.46K |
|
620
Ciena
CIEN
$18.4B
| $340K | 0.02% |
7,959
-2,955
| -27% | -$126K |
|
621
Dayforce
DAY
$10.9B
| $340K | 0.02% |
+5,002
| New | +$340K |
|
622
Etsy
ETSY
$5.73B
| $337K | 0.02% |
7,611
+2,250
| +42% | +$99.6K |
|
623
Prosperity Bancshares
PB
$6.4B
| $337K | 0.02% |
4,690
+1,265
| +37% | +$90.9K |
|
624
Rollins
ROL
$27.3B
| $337K | 0.02% |
15,225
+283
| +2% | +$6.26K |
|
625
Mercury Systems
MRCY
$4.3B
| $334K | 0.02% |
4,829
+3,234
| +203% | +$224K |
|