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 | |
|---|---|---|---|---|---|---|
801
Southwest Gas
SWX
$5.69B
| $204K | 0.01% |
2,682
-25
| -0.9% | -$1.9K |
|
|
ROCC
802
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $204K | 0.01% |
6,711
+3,234
| +93% | +$98.3K |
|
803
Viavi Solutions
VIAV
$2.74B
| $203K | 0.01% |
13,566
+3,378
| +33% | +$50.5K |
|
804
Amcor
AMCR
$19.2B
| $202K | 0.01% |
18,633
-11,622
| -38% | -$126K |
|
805
National Fuel Gas
NFG
$7.95B
| $202K | 0.01% |
4,336
-1,127
| -21% | -$52.5K |
|
806
Stifel
SF
$11.8B
| $202K | 0.01% |
5,003
-85
| -2% | -$3.43K |
|
807
Valvoline
VVV
$5.15B
| $202K | 0.01% |
9,447
-169
| -2% | -$3.61K |
|
|
JBTM
808
JBT Marel Corporation
JBTM
$7.28B
| $202K | 0.01% |
1,795
+876
| +95% | +$98.6K |
|
809
Saic
SAIC
$4.9B
| $201K | 0.01% |
2,308
+45
| +2% | +$3.92K |
|
810
Fox Factory Holding Corp
FOXF
$1.2B
| $200K | 0.01% |
2,877
+1,716
| +148% | +$119K |
|
811
Saia
SAIA
$8.41B
| $200K | 0.01% |
2,147
+1,417
| +194% | +$132K |
|
812
Sabra Healthcare REIT
SBRA
$4.59B
| $200K | 0.01% |
9,358
+179
| +2% | +$3.83K |
|
|
TXNM
813
TXNM Energy, Inc.
TXNM
$6B
| $200K | 0.01% |
3,951
-72
| -2% | -$3.65K |
|
|
KEM
814
DELISTED
KEMET Corporation
KEM
| $199K | 0.01% |
7,353
-5,351
| -42% | -$145K |
|
|
SVC
815
Service Properties Trust
SVC
$486M
| $199K | 0.01% |
8,177
-154
| -2% | -$3.75K |
|
|
UMPQ
816
DELISTED
Umpqua Holdings Corp
UMPQ
| $199K | 0.01% |
11,228
| – | – |
|
817
LCI Industries
LCII
$2.52B
| $198K | 0.01% |
1,847
+1,058
| +134% | +$113K |
|
|
PMT
818
PennyMac Mortgage Investment
PMT
$1.08B
| $198K | 0.01% |
8,871
+6,831
| +335% | +$152K |
|
819
TripAdvisor
TRIP
$2.08B
| $198K | 0.01% |
6,513
+241
| +4% | +$7.33K |
|
820
United Bankshares
UBSI
$5.4B
| $198K | 0.01% |
5,131
-106
| -2% | -$4.09K |
|
|
CSII
821
DELISTED
Cardiovascular Systems, Inc.
CSII
| $197K | 0.01% |
4,057
-1,290
| -24% | -$62.6K |
|
|
DISCA
822
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $197K | 0.01% |
6,027
+170
| +3% | +$5.56K |
|
823
LivaNova
LIVN
$3.13B
| $196K | 0.01% |
2,603
-933
| -26% | -$70.3K |
|
824
Patrick Industries
PATK
$3.79B
| $195K | 0.01% |
5,567
+4,571
| +459% | +$160K |
|
825
Cracker Barrel
CBRL
$1.16B
| $195K | 0.01% |
1,271
| – | – |
|