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 | |
|---|---|---|---|---|---|---|
701
First Horizon
FHN
$11.6B
| $259K | 0.01% |
15,666
-260
| -2% | -$4.3K |
|
702
Lithia Motors
LAD
$8.82B
| $258K | 0.01% |
1,756
+1,043
| +146% | +$153K |
|
|
SGI
703
Somnigroup International Inc.
SGI
$18B
| $257K | 0.01% |
11,820
+2,160
| +22% | +$47K |
|
704
Winnebago Industries
WGO
$977M
| $256K | 0.01% |
4,840
+3,928
| +431% | +$208K |
|
705
Hawaiian Electric Industries
HE
$2.09B
| $255K | 0.01% |
5,448
-59
| -1% | -$2.76K |
|
706
Highwoods Properties
HIW
$3.5B
| $254K | 0.01% |
5,183
-69
| -1% | -$3.38K |
|
707
Celanese
CE
$4.95B
| $253K | 0.01% |
2,057
+407
| +25% | +$50.1K |
|
708
Repligen
RGEN
$6.77B
| $253K | 0.01% |
2,736
+172
| +7% | +$15.9K |
|
709
TD Synnex
SNX
$12.6B
| $253K | 0.01% |
3,928
+124
| +3% | +$7.99K |
|
710
Mattel
MAT
$5.77B
| $252K | 0.01% |
18,567
-197
| -1% | -$2.67K |
|
711
Par Pacific Holdings
PARR
$1.72B
| $252K | 0.01% |
10,862
+10,138
| +1,400% | +$235K |
|
712
Silicon Laboratories
SLAB
$4.39B
| $252K | 0.01% |
2,177
-526
| -19% | -$60.9K |
|
|
LSI
713
DELISTED
Life Storage, Inc.
LSI
| $251K | 0.01% |
3,477
-804
| -19% | -$58K |
|
|
SRCI
714
DELISTED
SRC Energy Inc
SRCI
| $249K | 0.01% |
60,446
+53,305
| +746% | +$220K |
|
|
MDCO
715
DELISTED
Medicines Co
MDCO
| $249K | 0.01% |
2,934
+757
| +35% | +$64.2K |
|
716
Webster Financial
WBS
$10.3B
| $247K | 0.01% |
4,620
-61
| -1% | -$3.26K |
|
717
AGCO
AGCO
$8.11B
| $246K | 0.01% |
3,179
-52
| -2% | -$4.02K |
|
718
Essential Properties Realty Trust
EPRT
$5.89B
| $246K | 0.01% |
+9,931
| New | +$246K |
|
719
ICU Medical
ICUI
$3.31B
| $246K | 0.01% |
1,317
+383
| +41% | +$71.5K |
|
720
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $246K | 0.01% |
6,550
| – | – |
|
|
NATI
721
DELISTED
National Instruments Corp
NATI
| $246K | 0.01% |
5,800
-25
| -0.4% | -$1.06K |
|
722
Carter's
CRI
$1.07B
| $244K | 0.01% |
2,228
-49
| -2% | -$5.37K |
|
723
Kemper
KMPR
$3.35B
| $244K | 0.01% |
3,142
-43
| -1% | -$3.34K |
|
724
ONE Gas
OGS
$4.52B
| $244K | 0.01% |
2,612
-32
| -1% | -$2.99K |
|
725
Grand Canyon Education
LOPE
$5.82B
| $242K | 0.01% |
+2,523
| New | +$242K |
|