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 | |
|---|---|---|---|---|---|---|
676
Annaly Capital Management
NLY
$14.2B
| $277K | 0.01% |
7,363
| – | – |
|
677
NMI Holdings
NMIH
$3.07B
| $277K | 0.01% |
8,336
+6,327
| +315% | +$210K |
|
|
COHR
678
DELISTED
Coherent Inc
COHR
| $277K | 0.01% |
1,667
+505
| +43% | +$83.9K |
|
679
Boston Beer
SAM
$2.39B
| $276K | 0.01% |
731
+65
| +10% | +$24.5K |
|
680
Brink's
BCO
$4.76B
| $275K | 0.01% |
3,030
+498
| +20% | +$45.2K |
|
681
Equity Lifestyle Properties
ELS
$11.7B
| $275K | 0.01% |
3,906
| – | – |
|
682
Azenta
AZTA
$1.34B
| $274K | 0.01% |
6,528
+2,245
| +52% | +$94.2K |
|
683
JetBlue
JBLU
$1.85B
| $273K | 0.01% |
14,607
-247
| -2% | -$4.62K |
|
684
Kirby Corp
KEX
$4.85B
| $273K | 0.01% |
3,052
+320
| +12% | +$28.6K |
|
685
LendingTree
TREE
$977M
| $273K | 0.01% |
899
+187
| +26% | +$56.8K |
|
686
EPR Properties
EPR
$4.19B
| $271K | 0.01% |
3,838
+4
| +0.1% | +$282 |
|
687
Kinsale Capital Group
KNSL
$9.92B
| $268K | 0.01% |
+2,635
| New | +$268K |
|
688
Idacorp
IDA
$6.76B
| $267K | 0.01% |
2,504
-46
| -2% | -$4.91K |
|
689
TopBuild
BLD
$11.8B
| $266K | 0.01% |
2,580
+1,604
| +164% | +$165K |
|
690
Newell Brands
NWL
$2.54B
| $266K | 0.01% |
13,850
-1,225
| -8% | -$23.5K |
|
691
Bio-Techne
TECH
$7.93B
| $266K | 0.01% |
4,852
+1,472
| +44% | +$80.7K |
|
692
ACI Worldwide
ACIW
$5.17B
| $265K | 0.01% |
6,984
-135
| -2% | -$5.12K |
|
693
Toll Brothers
TOL
$13.8B
| $265K | 0.01% |
6,699
-78
| -1% | -$3.09K |
|
|
DISCK
694
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $265K | 0.01% |
8,694
+170
| +2% | +$5.18K |
|
695
Arch Capital
ACGL
$33.8B
| $264K | 0.01% |
6,158
-775
| -11% | -$33.2K |
|
696
First Industrial Realty Trust
FR
$6.77B
| $264K | 0.01% |
6,353
-10
| -0.2% | -$416 |
|
697
Trinity Industries
TRN
$2.28B
| $262K | 0.01% |
11,834
+619
| +6% | +$13.7K |
|
698
Brunswick
BC
$4.23B
| $261K | 0.01% |
4,350
-178
| -4% | -$10.7K |
|
699
Hanover Insurance
THG
$6.37B
| $261K | 0.01% |
1,908
-32
| -2% | -$4.38K |
|
700
W.P. Carey
WPC
$14.8B
| $260K | 0.01% |
3,316
| – | – |
|