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 | |
|---|---|---|---|---|---|---|
951
Cadence Bank
CADE
$6.96B
| $147K | 0.01% |
4,694
| – | – |
|
952
Franklin Electric
FELE
$4.31B
| $147K | 0.01% |
2,565
-738
| -22% | -$42.3K |
|
953
Fabrinet
FN
$12.9B
| $147K | 0.01% |
2,263
+1,217
| +116% | +$79.1K |
|
|
MANT
954
DELISTED
Mantech International Corp
MANT
| $147K | 0.01% |
1,844
+1,088
| +144% | +$86.7K |
|
955
Avient
AVNT
$3.44B
| $146K | 0.01% |
3,967
| – | – |
|
956
BJs Wholesale Club
BJ
$12.9B
| $146K | 0.01% |
+6,408
| New | +$146K |
|
957
Coherent
COHR
$16.1B
| $146K | 0.01% |
4,349
+1,186
| +37% | +$39.8K |
|
|
GPMT
958
Granite Point Mortgage Trust
GPMT
$143M
| $146K | 0.01% |
7,953
+6,523
| +456% | +$120K |
|
959
Plexus
PLXS
$3.8B
| $146K | 0.01% |
1,900
+994
| +110% | +$76.4K |
|
960
Texas Capital Bancshares
TCBI
$4B
| $146K | 0.01% |
2,577
-18
| -0.7% | -$1.02K |
|
961
Teradata
TDC
$2.04B
| $146K | 0.01% |
5,453
+215
| +4% | +$5.76K |
|
962
Crocs
CROX
$4.42B
| $145K | 0.01% |
3,470
-957
| -22% | -$40K |
|
963
PotlatchDeltic
PCH
$3.3B
| $145K | 0.01% |
3,358
-25
| -0.7% | -$1.08K |
|
964
World Kinect Corp
WKC
$1.44B
| $145K | 0.01% |
3,340
| – | – |
|
|
CMD
965
DELISTED
Cantel Medical Corporation
CMD
| $145K | 0.01% |
2,045
| – | – |
|
966
Adeia
ADEA
$1.71B
| $144K | 0.01% |
29,495
+24,131
| +450% | +$118K |
|
967
Light & Wonder
LNW
$7.42B
| $144K | 0.01% |
5,368
-924
| -15% | -$24.8K |
|
|
SPLK
968
DELISTED
Splunk Inc
SPLK
| $144K | 0.01% |
962
| – | – |
|
969
EQT Corp
EQT
$31.8B
| $143K | 0.01% |
13,101
| – | – |
|
970
Vishay Intertechnology
VSH
$2.1B
| $143K | 0.01% |
6,716
-250
| -4% | -$5.32K |
|
971
Aramark
ARMK
$10.2B
| $142K | 0.01% |
4,516
-2,488
| -36% | -$78.2K |
|
972
Cabot Corp
CBT
$4.33B
| $142K | 0.01% |
2,986
| – | – |
|
973
Cogent Communications
CCOI
$1.77B
| $142K | 0.01% |
2,154
+987
| +85% | +$65.1K |
|
974
CSG Systems International
CSGS
$1.89B
| $142K | 0.01% |
2,752
+1,785
| +185% | +$92.1K |
|
975
Enovis
ENOV
$1.81B
| $142K | 0.01% |
2,268
| – | – |
|