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 | |
|---|---|---|---|---|---|---|
776
Wendy's
WEN
$1.88B
| $212K | 0.01% |
9,531
-4,896
| -34% | -$109K |
|
777
Affiliated Managers Group
AMG
$6.69B
| $211K | 0.01% |
2,485
-1,865
| -43% | -$158K |
|
778
Spire
SR
$4.51B
| $211K | 0.01% |
2,533
-38
| -1% | -$3.17K |
|
779
Thor Industries
THO
$5.75B
| $210K | 0.01% |
2,830
+14
| +0.5% | +$1.04K |
|
780
United Therapeutics
UTHR
$18.1B
| $210K | 0.01% |
2,379
| – | – |
|
781
Viasat
VSAT
$4.3B
| $210K | 0.01% |
2,871
| – | – |
|
|
LOGM
782
DELISTED
LogMein, Inc.
LOGM
| $210K | 0.01% |
2,451
+73
| +3% | +$6.26K |
|
783
New Jersey Resources
NJR
$4.73B
| $209K | 0.01% |
4,690
+129
| +3% | +$5.75K |
|
|
TGI
784
DELISTED
Triumph Group
TGI
| $209K | 0.01% |
8,255
+6,750
| +449% | +$171K |
|
785
FNB Corp
FNB
$5.88B
| $208K | 0.01% |
16,384
-248
| -1% | -$3.15K |
|
786
First Solar
FSLR
$22.2B
| $208K | 0.01% |
3,723
+161
| +5% | +$9K |
|
787
Ligand Pharmaceuticals
LGND
$3.27B
| $208K | 0.01% |
3,195
+938
| +42% | +$61.1K |
|
788
Topgolf Callaway Brands
MODG
$1.75B
| $208K | 0.01% |
9,832
+7,083
| +258% | +$150K |
|
789
Nektar Therapeutics
NKTR
$873M
| $208K | 0.01% |
642
-172
| -21% | -$55.7K |
|
790
Simpson Manufacturing
SSD
$8.09B
| $208K | 0.01% |
2,591
+1,429
| +123% | +$115K |
|
791
Allete
ALE
$3.7B
| $207K | 0.01% |
2,547
-45
| -2% | -$3.66K |
|
792
Avnet
AVT
$4.5B
| $207K | 0.01% |
4,888
-200
| -4% | -$8.47K |
|
|
COR
793
DELISTED
Coresite Realty Corporation
COR
| $207K | 0.01% |
1,847
+10
| +0.5% | +$1.12K |
|
794
H&R Block
HRB
$6.9B
| $206K | 0.01% |
8,769
-3,229
| -27% | -$75.9K |
|
795
nVent Electric
NVT
$15.5B
| $206K | 0.01% |
8,045
| – | – |
|
796
NXP Semiconductors
NXPI
$56.1B
| $206K | 0.01% |
1,616
| – | – |
|
797
Wintrust Financial
WTFC
$9.11B
| $206K | 0.01% |
2,907
+16
| +0.6% | +$1.13K |
|
798
American Woodmark
AMWD
$979M
| $205K | 0.01% |
1,960
+1,522
| +347% | +$159K |
|
799
Upbound Group
UPBD
$1.46B
| $205K | 0.01% |
+7,114
| New | +$205K |
|
|
SAFE
800
DELISTED
Safehold Inc.
SAFE
| $205K | 0.01% |
+5,090
| New | +$205K |
|