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 | |
|---|---|---|---|---|---|---|
|
TECD
726
DELISTED
Tech Data Corp
TECD
| $242K | 0.01% |
1,686
+31
| +2% | +$4.45K |
|
727
First Financial Bankshares
FFIN
$5.08B
| $241K | 0.01% |
6,863
-2,303
| -25% | -$80.9K |
|
728
Medpace
MEDP
$13.5B
| $240K | 0.01% |
2,856
-783
| -22% | -$65.8K |
|
729
Emcor
EME
$28.8B
| $239K | 0.01% |
2,775
-45
| -2% | -$3.88K |
|
730
Wolfspeed
WOLF
$263M
| $239K | 0.01% |
5,188
-10
| -0.2% | -$461 |
|
|
SAFM
731
DELISTED
Sanderson Farms Inc
SAFM
| $239K | 0.01% |
1,355
+340
| +33% | +$60K |
|
|
SRC
732
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $238K | 0.01% |
4,832
+385
| +9% | +$19K |
|
733
iShares Silver Trust
SLV
$20.3B
| $238K | 0.01% |
14,265
| – | – |
|
734
Cirrus Logic
CRUS
$5.87B
| $237K | 0.01% |
2,880
-128
| -4% | -$10.5K |
|
735
Helen of Troy
HELE
$559M
| $237K | 0.01% |
1,319
-730
| -36% | -$131K |
|
736
Innovative Industrial Properties
IIPR
$1.58B
| $237K | 0.01% |
3,119
+837
| +37% | +$63.6K |
|
737
Casey's General Stores
CASY
$20.6B
| $236K | 0.01% |
1,486
+680
| +84% | +$108K |
|
738
LGI Homes
LGIH
$1.44B
| $236K | 0.01% |
3,339
+2,747
| +464% | +$194K |
|
739
Travel + Leisure Co
TNL
$4.06B
| $236K | 0.01% |
4,572
+63
| +1% | +$3.25K |
|
740
Black Hills Corp
BKH
$4.29B
| $233K | 0.01% |
2,966
-1,045
| -26% | -$82.1K |
|
741
Waste Connections
WCN
$45.6B
| $232K | 0.01% |
2,558
| – | – |
|
742
Installed Building Products
IBP
$7.4B
| $231K | 0.01% |
3,360
+2,726
| +430% | +$187K |
|
743
Pinnacle Financial Partners
PNFP
$7.57B
| $231K | 0.01% |
3,608
-65
| -2% | -$4.16K |
|
744
Quanta Services
PWR
$59.2B
| $231K | 0.01% |
5,672
-10,017
| -64% | -$408K |
|
745
Valley National Bancorp
VLY
$6.04B
| $229K | 0.01% |
20,023
+3,421
| +21% | +$39.1K |
|
746
Maximus
MMS
$5.02B
| $228K | 0.01% |
3,071
-1,550
| -34% | -$115K |
|
747
Fidelity National Financial
FNF
$16.4B
| $228K | 0.01% |
5,219
| – | – |
|
748
New York Times
NYT
$9.46B
| $228K | 0.01% |
7,089
-3,946
| -36% | -$127K |
|
749
Littelfuse
LFUS
$6.66B
| $225K | 0.01% |
1,175
-20
| -2% | -$3.83K |
|
750
Wingstop
WING
$7.72B
| $225K | 0.01% |
2,612
-373
| -12% | -$32.1K |
|