LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
-19.44%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.38B
AUM Growth
-$471M
(-25%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
1,760
New
35
Increased
78
Reduced
642
Closed
31
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$23.8M |
| 2 |
Amazon
AMZN
|
+$8.96M |
| 3 |
Sherwin-Williams
SHW
|
+$7.49M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.61M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.39M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.58M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$2.36M |
| 4 |
AT&T
T
|
+$1.96M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.92M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Staples | 8.68% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
676
JBG SMITH
JBGS
$1.45B
| $178K | 0.01% |
5,588
| – | – |
|
|
KEM
677
DELISTED
KEMET Corporation
KEM
| $178K | 0.01% |
7,353
| – | – |
|
678
Cogent Communications
CCOI
$1.76B
| $177K | 0.01% |
2,154
| – | – |
|
679
Polaris
PII
$3.37B
| $177K | 0.01% |
3,666
-1,052
| -22% | -$50.8K |
|
|
COHR
680
DELISTED
Coherent Inc
COHR
| $177K | 0.01% |
1,667
| – | – |
|
681
Williams-Sonoma
WSM
$24.8B
| $175K | 0.01% |
8,212
| – | – |
|
682
Advance Auto Parts
AAP
$3.65B
| $174K | 0.01% |
1,860
-444
| -19% | -$41.5K |
|
683
Expedia Group
EXPE
$27B
| $173K | 0.01% |
3,078
-703
| -19% | -$39.5K |
|
684
Hanover Insurance
THG
$6.43B
| $173K | 0.01% |
1,908
| – | – |
|
685
Acuity Brands
AYI
$10.3B
| $172K | 0.01% |
2,012
-625
| -24% | -$53.4K |
|
686
Nektar Therapeutics
NKTR
$824M
| $172K | 0.01% |
642
| – | – |
|
687
Saic
SAIC
$4.8B
| $172K | 0.01% |
2,308
| – | – |
|
688
Timken Company
TKR
$5.44B
| $172K | 0.01% |
5,308
| – | – |
|
689
Integra LifeSciences
IART
$1.22B
| $171K | 0.01% |
3,829
| – | – |
|
690
RH
RH
$4.32B
| $171K | 0.01% |
1,699
| – | – |
|
691
Emcor
EME
$28.8B
| $170K | 0.01% |
2,775
| – | – |
|
692
Halliburton
HAL
$19.2B
| $170K | 0.01% |
24,868
-12,931
| -34% | -$88.4K |
|
693
ACI Worldwide
ACIW
$5.18B
| $169K | 0.01% |
6,984
| – | – |
|
694
Exponent
EXPO
$3.56B
| $169K | 0.01% |
2,357
| – | – |
|
695
ManpowerGroup
MAN
$1.77B
| $169K | 0.01% |
3,180
-1,037
| -25% | -$55.1K |
|
696
UFP Industries
UFPI
$5.97B
| $169K | 0.01% |
4,551
| – | – |
|
697
Robert Half
RHI
$3.59B
| $168K | 0.01% |
4,443
-1,754
| -28% | -$66.3K |
|
698
Interactive Brokers
IBKR
$28.1B
| $167K | 0.01% |
15,516
| – | – |
|
699
Marriott Vacations Worldwide
VAC
$2.71B
| $167K | 0.01% |
3,001
| – | – |
|
|
SAFM
700
DELISTED
Sanderson Farms Inc
SAFM
| $167K | 0.01% |
1,355
| – | – |
|