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 | |
|---|---|---|---|---|---|---|
926
Ally Financial
ALLY
$13B
| $152K | 0.01% |
4,989
| – | – |
|
927
Chemours
CC
$2.51B
| $152K | 0.01% |
8,392
-3,439
| -29% | -$62.3K |
|
928
AutoNation
AN
$8.56B
| $151K | 0.01% |
3,100
| – | – |
|
929
Evercore
EVR
$13.3B
| $151K | 0.01% |
2,020
-55
| -3% | -$4.11K |
|
930
TransUnion
TRU
$18.1B
| $151K | 0.01% |
1,768
| – | – |
|
931
UMB Financial
UMBF
$9.24B
| $151K | 0.01% |
2,195
-1,462
| -40% | -$101K |
|
932
Watts Water Technologies
WTS
$9.47B
| $151K | 0.01% |
1,516
+696
| +85% | +$69.3K |
|
933
Coca-Cola Europacific Partners
CCEP
$40.9B
| $150K | 0.01% |
2,940
| – | – |
|
934
lululemon athletica
LULU
$19.7B
| $150K | 0.01% |
646
-23
| -3% | -$5.34K |
|
935
PBF Energy
PBF
$3.31B
| $150K | 0.01% |
4,780
| – | – |
|
936
Burlington
BURL
$17.6B
| $149K | 0.01% |
655
| – | – |
|
937
Macerich
MAC
$4.61B
| $149K | 0.01% |
5,540
-3,117
| -36% | -$83.8K |
|
938
Qualys
QLYS
$4.9B
| $149K | 0.01% |
1,793
+832
| +87% | +$69.1K |
|
939
Ryder
R
$7.73B
| $149K | 0.01% |
2,747
| – | – |
|
940
VICI Properties
VICI
$35.4B
| $149K | 0.01% |
+5,843
| New | +$149K |
|
941
WaFd
WAFD
$2.49B
| $149K | 0.01% |
4,052
-87
| -2% | -$3.2K |
|
|
PRFT
942
DELISTED
Perficient Inc
PRFT
| $149K | 0.01% |
3,238
-4,286
| -57% | -$197K |
|
|
WWE
943
DELISTED
World Wrestling Entertainment
WWE
| $149K | 0.01% |
2,299
-1,639
| -42% | -$106K |
|
|
WBC
944
DELISTED
WABCO HOLDINGS INC.
WBC
| $149K | 0.01% |
1,101
| – | – |
|
945
Fulton Financial
FULT
$3.52B
| $148K | 0.01% |
8,503
| – | – |
|
946
Allegiant Air
ALGT
$1.19B
| $148K | 0.01% |
851
-210
| -20% | -$36.5K |
|
947
ANI Pharmaceuticals
ANIP
$2.14B
| $148K | 0.01% |
2,401
+2,088
| +667% | +$129K |
|
948
Cathay General Bancorp
CATY
$3.4B
| $148K | 0.01% |
3,899
| – | – |
|
949
GATX Corp
GATX
$6.11B
| $148K | 0.01% |
1,789
| – | – |
|
950
Graham Holdings Company
GHC
$5.13B
| $148K | 0.01% |
232
| – | – |
|