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 | |
|---|---|---|---|---|---|---|
826
CONMED
CNMD
$1.67B
| $195K | 0.01% |
1,745
-1,365
| -44% | -$153K |
|
827
Hancock Whitney
HWC
$5.38B
| $195K | 0.01% |
4,444
| – | – |
|
828
Janus Henderson
JHG
$7.08B
| $195K | 0.01% |
7,994
-102
| -1% | -$2.49K |
|
829
Transocean
RIG
$3.07B
| $195K | 0.01% |
28,394
+2,140
| +8% | +$14.7K |
|
830
Ring Energy
REI
$211M
| $194K | 0.01% |
73,658
+72,233
| +5,069% | +$190K |
|
831
Walker & Dunlop
WD
$2.97B
| $194K | 0.01% |
3,001
+2,152
| +253% | +$139K |
|
832
Helix Energy Solutions
HLX
$932M
| $193K | 0.01% |
20,045
+15,728
| +364% | +$151K |
|
833
Steven Madden
SHOO
$2.31B
| $193K | 0.01% |
4,479
+2,000
| +81% | +$86.2K |
|
834
TEGNA Inc
TGNA
$3.38B
| $193K | 0.01% |
11,543
-69
| -0.6% | -$1.15K |
|
835
Advanced Energy
AEIS
$6.02B
| $192K | 0.01% |
2,703
+1,610
| +147% | +$114K |
|
836
FormFactor
FORM
$2.36B
| $192K | 0.01% |
7,379
+5,239
| +245% | +$136K |
|
837
Selective Insurance
SIGI
$4.85B
| $192K | 0.01% |
2,940
-49
| -2% | -$3.2K |
|
838
SLM Corp
SLM
$6.05B
| $192K | 0.01% |
21,564
-10,004
| -32% | -$89.1K |
|
|
WRI
839
DELISTED
Weingarten Realty Investors
WRI
| $191K | 0.01% |
6,126
| – | – |
|
840
Texas Roadhouse
TXRH
$11.1B
| $190K | 0.01% |
3,378
-70
| -2% | -$3.94K |
|
841
Virtus Investment Partners
VRTS
$1.36B
| $190K | 0.01% |
1,563
+1,351
| +637% | +$164K |
|
|
VER
842
DELISTED
VEREIT, Inc.
VER
| $190K | 0.01% |
4,108
| – | – |
|
843
Bank OZK
OZK
$5.91B
| $189K | 0.01% |
6,205
-38
| -0.6% | -$1.16K |
|
844
The Ensign Group
ENSG
$9.75B
| $188K | 0.01% |
4,137
-1,978
| -32% | -$89.9K |
|
845
Pennant Group
PNTG
$889M
| $188K | 0.01% |
+5,684
| New | +$188K |
|
846
eHealth
EHTH
$124M
| $187K | 0.01% |
1,949
-214
| -10% | -$20.5K |
|
847
Goodyear
GT
$2.45B
| $187K | 0.01% |
12,048
-298
| -2% | -$4.63K |
|
848
DMC Global
BOOM
$145M
| $186K | 0.01% |
4,139
+1,316
| +47% | +$59.1K |
|
849
Ingevity
NGVT
$2.14B
| $186K | 0.01% |
2,134
| – | – |
|
850
Blackbaud
BLKB
$3.4B
| $185K | 0.01% |
2,328
-46
| -2% | -$3.66K |
|