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 | |
|---|---|---|---|---|---|---|
626
First American
FAF
$6.74B
| $330K | 0.02% |
5,655
-22
| -0.4% | -$1.28K |
|
627
Universal Health Services
UHS
$11.8B
| $329K | 0.02% |
2,293
-1
| -0% | -$143 |
|
628
Aecom
ACM
$16.6B
| $328K | 0.02% |
7,611
-69
| -0.9% | -$2.97K |
|
629
Ralph Lauren
RL
$18.9B
| $328K | 0.02% |
2,796
-91
| -3% | -$10.7K |
|
630
Tetra Tech
TTEK
$9.37B
| $328K | 0.02% |
19,035
+5,070
| +36% | +$87.4K |
|
|
NLSN
631
DELISTED
Nielsen Holdings plc
NLSN
| $326K | 0.02% |
16,051
+1,010
| +7% | +$20.5K |
|
632
KBR
KBR
$6.42B
| $325K | 0.02% |
10,650
+3,647
| +52% | +$111K |
|
633
ScottsMiracle-Gro
SMG
$3.5B
| $325K | 0.02% |
3,065
+857
| +39% | +$90.9K |
|
634
FTI Consulting
FCN
$5.23B
| $324K | 0.02% |
2,924
+1,845
| +171% | +$204K |
|
635
ITT
ITT
$13.6B
| $323K | 0.02% |
4,371
-1,946
| -31% | -$144K |
|
636
Hanesbrands
HBI
$2.21B
| $321K | 0.02% |
21,618
+1,950
| +10% | +$29K |
|
637
Old Republic International
ORI
$9.92B
| $321K | 0.02% |
14,368
-53
| -0.4% | -$1.18K |
|
638
Brixmor Property Group
BRX
$8.51B
| $320K | 0.02% |
14,793
-88
| -0.6% | -$1.9K |
|
|
XEC
639
DELISTED
CIMAREX ENERGY CO
XEC
| $320K | 0.02% |
6,095
-1,447
| -19% | -$76K |
|
|
ACC
640
DELISTED
American Campus Communities, Inc.
ACC
| $319K | 0.02% |
6,784
-2,365
| -26% | -$111K |
|
641
Ziff Davis
ZD
$1.5B
| $314K | 0.02% |
3,851
+17
| +0.4% | +$1.39K |
|
642
Oshkosh
OSK
$8.75B
| $313K | 0.02% |
3,312
-8
| -0.2% | -$756 |
|
643
Haemonetics
HAE
$2.59B
| $312K | 0.02% |
2,715
-416
| -13% | -$47.8K |
|
644
Deckers Outdoor
DECK
$16.9B
| $310K | 0.02% |
10,998
-3,678
| -25% | -$104K |
|
645
MDU Resources
MDU
$3.36B
| $310K | 0.02% |
27,474
-11
| -0% | -$124 |
|
646
Sonoco
SON
$4.54B
| $309K | 0.02% |
5,007
-55
| -1% | -$3.39K |
|
647
Manhattan Associates
MANH
$12.8B
| $308K | 0.02% |
3,862
+831
| +27% | +$66.3K |
|
648
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $307K | 0.02% |
5,800
| – | – |
|
649
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $307K | 0.02% |
817
| – | – |
|
|
CZR
650
DELISTED
Caesars Entertainment Corporation
CZR
| $307K | 0.02% |
22,561
+10,528
| +87% | +$143K |
|