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 | |
|---|---|---|---|---|---|---|
901
Tesla
TSLA
$1.19T
| $163K | 0.01% |
5,835
| – | – |
|
902
SAP
SAP
$301B
| $162K | 0.01% |
1,209
| – | – |
|
903
Valmont Industries
VMI
$7.63B
| $162K | 0.01% |
1,081
| – | – |
|
904
Acadia Healthcare
ACHC
$2.06B
| $161K | 0.01% |
4,833
| – | – |
|
905
ESCO Technologies
ESE
$5.43B
| $161K | 0.01% |
1,740
+20
| +1% | +$1.85K |
|
906
Dell
DELL
$84.3B
| $160K | 0.01% |
6,128
| – | – |
|
907
EnerSys
ENS
$4.02B
| $160K | 0.01% |
2,142
-44
| -2% | -$3.29K |
|
908
SPS Commerce
SPSC
$4.26B
| $160K | 0.01% |
2,888
-1,320
| -31% | -$73.1K |
|
|
LSXMK
909
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $160K | 0.01% |
4,372
| – | – |
|
910
Coca-Cola Consolidated
COKE
$10.8B
| $159K | 0.01% |
5,610
+4,270
| +319% | +$121K |
|
911
Western Alliance Bancorporation
WAL
$9.89B
| $159K | 0.01% |
2,790
| – | – |
|
912
Erie Indemnity
ERIE
$17.7B
| $158K | 0.01% |
951
| – | – |
|
913
Federated Hermes
FHI
$4.2B
| $157K | 0.01% |
4,827
| – | – |
|
914
KB Home
KBH
$4.59B
| $157K | 0.01% |
4,590
-32
| -0.7% | -$1.1K |
|
915
LiveRamp
RAMP
$1.77B
| $157K | 0.01% |
3,263
-2,427
| -43% | -$117K |
|
916
AerCap
AER
$22.1B
| $156K | 0.01% |
2,544
| – | – |
|
917
Liberty Media Series C
FWONK
$25.5B
| $156K | 0.01% |
3,516
| – | – |
|
918
Kennametal
KMT
$1.6B
| $156K | 0.01% |
4,238
-1,667
| -28% | -$61.4K |
|
919
Marvell Technology
MRVL
$57.4B
| $156K | 0.01% |
5,875
| – | – |
|
920
Unifirst Corp
UNF
$3.27B
| $156K | 0.01% |
774
-65
| -8% | -$13.1K |
|
921
Boot Barn
BOOT
$5.76B
| $155K | 0.01% |
3,489
+2,574
| +281% | +$114K |
|
922
Home BancShares
HOMB
$5.79B
| $155K | 0.01% |
7,868
| – | – |
|
923
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $155K | 0.01% |
1,525
+1,250
| +455% | +$127K |
|
924
Columbia Sportswear
COLM
$3.05B
| $153K | 0.01% |
+1,526
| New | +$153K |
|
|
HDS
925
DELISTED
HD Supply Holdings, Inc.
HDS
| $153K | 0.01% |
3,797
+864
| +29% | +$34.8K |
|