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 | |
|---|---|---|---|---|---|---|
651
Park Hotels & Resorts
PK
$2.36B
| $305K | 0.02% |
11,802
+3,020
| +34% | +$78K |
|
652
Williams-Sonoma
WSM
$24.7B
| $302K | 0.02% |
8,212
-130
| -2% | -$4.78K |
|
653
AGNC Investment
AGNC
$10.8B
| $301K | 0.02% |
17,014
| – | – |
|
654
Bio-Rad Laboratories Class A
BIO
$7.49B
| $301K | 0.02% |
814
+123
| +18% | +$45.5K |
|
655
IPG Photonics
IPGP
$3.44B
| $301K | 0.02% |
2,080
+26
| +1% | +$3.76K |
|
656
TSMC
TSM
$1.35T
| $300K | 0.02% |
5,159
| – | – |
|
|
SYNH
657
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $300K | 0.02% |
5,039
+1,627
| +48% | +$96.9K |
|
658
Timken Company
TKR
$5.32B
| $299K | 0.02% |
5,308
+1,849
| +53% | +$104K |
|
659
EastGroup Properties
EGP
$8.72B
| $295K | 0.02% |
2,226
+349
| +19% | +$46.3K |
|
660
Markel Group
MKL
$24.3B
| $294K | 0.02% |
257
| – | – |
|
661
Matador Resources
MTDR
$6.16B
| $294K | 0.02% |
16,346
+11,040
| +208% | +$199K |
|
662
Fox Class B
FOX
$25.3B
| $293K | 0.02% |
8,037
-57
| -0.7% | -$2.08K |
|
663
Watsco
WSO
$15.8B
| $293K | 0.02% |
1,626
-5
| -0.3% | -$901 |
|
664
Curtiss-Wright
CW
$18.7B
| $292K | 0.02% |
2,070
-514
| -20% | -$72.5K |
|
665
Synovus
SNV
$7.13B
| $291K | 0.02% |
7,421
-237
| -3% | -$9.29K |
|
666
Sun Communities
SUI
$16.1B
| $290K | 0.02% |
1,931
| – | – |
|
|
SRCL
667
DELISTED
Stericycle Inc
SRCL
| $290K | 0.02% |
4,551
+118
| +3% | +$7.52K |
|
|
GRUB
668
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $288K | 0.02% |
2,959
+214
| +8% | +$20.8K |
|
669
HealthEquity
HQY
$7.88B
| $283K | 0.02% |
3,815
+275
| +8% | +$20.4K |
|
670
Vanguard S&P 500 ETF
VOO
$734B
| $282K | 0.02% |
953
| – | – |
|
|
FLG
671
Flagstar Financial, Inc.
FLG
$5.24B
| $282K | 0.02% |
7,819
-50
| -0.6% | -$1.8K |
|
672
Cullen/Frost Bankers
CFR
$8.11B
| $281K | 0.02% |
2,875
-3
| -0.1% | -$293 |
|
673
Coty
COTY
$3.51B
| $280K | 0.02% |
24,889
-40,565
| -62% | -$456K |
|
|
PRSP
674
DELISTED
Perspecta Inc. Common Stock
PRSP
| $278K | 0.02% |
10,529
+3,121
| +42% | +$82.4K |
|
675
Clean Harbors
CLH
$12.6B
| $277K | 0.01% |
3,234
+628
| +24% | +$53.8K |
|