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 | |
|---|---|---|---|---|---|---|
751
Eagle Materials
EXP
$7.65B
| $224K | 0.01% |
2,476
+541
| +28% | +$48.9K |
|
|
FL
752
DELISTED
Foot Locker
FL
| $224K | 0.01% |
5,749
-91
| -2% | -$3.55K |
|
753
Mine Safety
MSA
$6.75B
| $224K | 0.01% |
1,771
-415
| -19% | -$52.5K |
|
754
Federal Signal
FSS
$7.77B
| $223K | 0.01% |
6,900
+5,134
| +291% | +$166K |
|
755
Integra LifeSciences
IART
$1.2B
| $223K | 0.01% |
3,829
-1,331
| -26% | -$77.5K |
|
|
JBGS
756
JBG SMITH
JBGS
$1.45B
| $223K | 0.01% |
5,588
-119
| -2% | -$4.75K |
|
757
Landstar System
LSTR
$4.56B
| $223K | 0.01% |
1,959
+42
| +2% | +$4.78K |
|
|
HR
758
DELISTED
Healthcare Realty Trust Incorporated
HR
| $222K | 0.01% |
6,651
+170
| +3% | +$5.67K |
|
759
Ashland
ASH
$2.46B
| $220K | 0.01% |
2,870
+52
| +2% | +$3.99K |
|
760
Crane NXT
CXT
$3.55B
| $220K | 0.01% |
7,336
-126
| -2% | -$3.78K |
|
761
Innospec
IOSP
$2.06B
| $220K | 0.01% |
2,125
+50
| +2% | +$5.18K |
|
762
Ultra Clean Holdings
UCTT
$1.16B
| $220K | 0.01% |
9,375
+8,251
| +734% | +$194K |
|
|
NUVA
763
DELISTED
NuVasive, Inc.
NUVA
| $218K | 0.01% |
2,816
-15
| -0.5% | -$1.16K |
|
764
Caesars Entertainment
CZR
$5.33B
| $217K | 0.01% |
3,640
-2,825
| -44% | -$168K |
|
765
UFP Industries
UFPI
$5.96B
| $217K | 0.01% |
4,551
+2,808
| +161% | +$134K |
|
|
STL
766
DELISTED
Sterling Bancorp
STL
| $217K | 0.01% |
10,272
-171
| -2% | -$3.61K |
|
767
NCR Voyix
VYX
$1.79B
| $216K | 0.01% |
10,020
+183
| +2% | +$3.95K |
|
768
Rayonier
RYN
$4.11B
| $215K | 0.01% |
6,901
| – | – |
|
769
Flowers Foods
FLO
$3.01B
| $214K | 0.01% |
9,844
| – | – |
|
|
LHCG
770
DELISTED
LHC Group LLC
LHCG
| $214K | 0.01% |
1,550
+602
| +64% | +$83.1K |
|
771
Brighthouse Financial
BHF
$2.81B
| $213K | 0.01% |
5,438
-2,476
| -31% | -$97K |
|
772
Murphy Oil
MUR
$3.67B
| $213K | 0.01% |
7,951
-5,418
| -41% | -$145K |
|
773
Sleep Number
SNBR
$232M
| $213K | 0.01% |
4,325
+277
| +7% | +$13.6K |
|
774
Pathward Financial
CASH
$1.74B
| $212K | 0.01% |
5,818
+5,032
| +640% | +$183K |
|
775
Diageo
DEO
$57.8B
| $212K | 0.01% |
1,258
| – | – |
|