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 | |
|---|---|---|---|---|---|---|
876
iShares MSCI EAFE ETF
EFA
$67.3B
| $174K | 0.01% |
2,502
| – | – |
|
877
Under Armour
UAA
$2.16B
| $173K | 0.01% |
8,000
+457
| +6% | +$9.88K |
|
|
AJRD
878
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $173K | 0.01% |
3,793
+547
| +17% | +$24.9K |
|
879
Churchill Downs
CHDN
$6.77B
| $172K | 0.01% |
2,502
-2,272
| -48% | -$156K |
|
880
Pebblebrook Hotel Trust
PEB
$1.36B
| $172K | 0.01% |
6,424
-115
| -2% | -$3.08K |
|
881
SiriusXM
SIRI
$8.02B
| $172K | 0.01% |
2,401
| – | – |
|
882
Energizer
ENR
$1.94B
| $171K | 0.01% |
3,406
+77
| +2% | +$3.87K |
|
883
Vanguard Growth ETF
VUG
$189B
| $171K | 0.01% |
940
| – | – |
|
884
Choice Hotels
CHH
$5.2B
| $170K | 0.01% |
+1,647
| New | +$170K |
|
885
Vistra
VST
$69.1B
| $170K | 0.01% |
7,414
| – | – |
|
|
BKI
886
DELISTED
Black Knight, Inc. Common Stock
BKI
| $170K | 0.01% |
+2,632
| New | +$170K |
|
|
MZTI
887
The Marzetti Company Common Stock
MZTI
$4.97B
| $169K | 0.01% |
1,053
-204
| -16% | -$32.7K |
|
888
Semtech
SMTC
$5.29B
| $169K | 0.01% |
3,188
-2,405
| -43% | -$127K |
|
889
Dick's Sporting Goods
DKS
$20.7B
| $168K | 0.01% |
3,390
-175
| -5% | -$8.67K |
|
890
Griffon
GFF
$3.65B
| $168K | 0.01% |
8,283
+7,321
| +761% | +$148K |
|
891
COPT Defense Properties
CDP
$3.45B
| $167K | 0.01% |
5,673
| – | – |
|
892
Koppers
KOP
$543M
| $167K | 0.01% |
4,370
+3,757
| +613% | +$144K |
|
893
NewMarket
NEU
$7.86B
| $167K | 0.01% |
344
-5
| -1% | -$2.43K |
|
|
PSB
894
DELISTED
PS Business Parks, Inc.
PSB
| $166K | 0.01% |
1,004
-17
| -2% | -$2.81K |
|
|
CLGX
895
DELISTED
Corelogic, Inc.
CLGX
| $166K | 0.01% |
3,789
-67
| -2% | -$2.94K |
|
896
Insperity
NSP
$1.93B
| $164K | 0.01% |
1,910
-800
| -30% | -$68.7K |
|
897
CoStar Group
CSGP
$36.6B
| $163K | 0.01% |
2,730
| – | – |
|
898
Exponent
EXPO
$3.5B
| $163K | 0.01% |
2,357
-266
| -10% | -$18.4K |
|
899
Moog
MOG.A
$6.24B
| $163K | 0.01% |
1,916
-43
| -2% | -$3.66K |
|
900
Sensient Technologies
SXT
$4.51B
| $163K | 0.01% |
2,472
-16
| -0.6% | -$1.06K |
|