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 | |
|---|---|---|---|---|---|---|
851
Under Armour Class C
UA
$2.1B
| $184K | 0.01% |
9,573
+291
| +3% | +$5.59K |
|
852
ASGN Inc
ASGN
$2.33B
| $183K | 0.01% |
2,582
-1,589
| -38% | -$113K |
|
853
Bank of Hawaii
BOH
$2.74B
| $183K | 0.01% |
1,927
-38
| -2% | -$3.61K |
|
854
NorthWestern Energy
NWE
$3.51B
| $183K | 0.01% |
2,548
| – | – |
|
855
OSI Systems
OSIS
$4.03B
| $183K | 0.01% |
1,820
+1,326
| +268% | +$133K |
|
856
RLI Corp
RLI
$6.15B
| $183K | 0.01% |
4,072
-1,154
| -22% | -$51.9K |
|
|
MDC
857
DELISTED
M.D.C. Holdings, Inc.
MDC
| $183K | 0.01% |
5,179
+3,508
| +210% | +$124K |
|
858
Interactive Brokers
IBKR
$28.2B
| $181K | 0.01% |
15,516
| – | – |
|
859
MillerKnoll
MLKN
$1.44B
| $181K | 0.01% |
4,352
+1,263
| +41% | +$52.5K |
|
860
News Corp Class B
NWS
$18.2B
| $181K | 0.01% |
12,488
+2,750
| +28% | +$39.9K |
|
861
Ollie's Bargain Outlet
OLLI
$8.07B
| $181K | 0.01% |
2,774
| – | – |
|
862
Liberty Broadband Class C
LBRDK
$8.72B
| $180K | 0.01% |
1,429
-49
| -3% | -$6.17K |
|
863
MSC Industrial Direct
MSM
$5.14B
| $180K | 0.01% |
2,290
| – | – |
|
864
Cinemark Holdings
CNK
$3.24B
| $179K | 0.01% |
5,292
-99
| -2% | -$3.35K |
|
865
Diodes
DIOD
$2.52B
| $179K | 0.01% |
3,178
+2,024
| +175% | +$114K |
|
866
Ichor Holdings
ICHR
$589M
| $179K | 0.01% |
5,392
+4,685
| +663% | +$156K |
|
867
Regal Rexnord
RRX
$9.62B
| $179K | 0.01% |
2,092
-33
| -2% | -$2.82K |
|
|
SIX
868
DELISTED
Six Flags Entertainment Corp.
SIX
| $179K | 0.01% |
3,977
+127
| +3% | +$5.72K |
|
869
Blackstone
BX
$144B
| $177K | 0.01% |
+3,161
| New | +$177K |
|
870
Check Point Software Technologies
CHKP
$21.1B
| $177K | 0.01% |
1,591
-43
| -3% | -$4.78K |
|
871
Itron
ITRI
$5.51B
| $177K | 0.01% |
2,107
+1,088
| +107% | +$91.4K |
|
872
Louisiana-Pacific
LPX
$6.81B
| $177K | 0.01% |
5,977
-308
| -5% | -$9.12K |
|
|
HNGR
873
DELISTED
Hanger Inc.
HNGR
| $177K | 0.01% |
+6,407
| New | +$177K |
|
874
Innoviva
INVA
$1.22B
| $176K | 0.01% |
12,402
+1,799
| +17% | +$25.5K |
|
875
Invitation Homes
INVH
$18.8B
| $176K | 0.01% |
5,872
| – | – |
|