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 | |
|---|---|---|---|---|---|---|
976
Openlane
KAR
$3.16B
| $141K | 0.01% |
6,478
+844
| +15% | +$18.4K |
|
977
Navient
NAVI
$1.31B
| $141K | 0.01% |
10,330
-166
| -2% | -$2.27K |
|
978
Power Integrations
POWI
$2.54B
| $141K | 0.01% |
2,846
+1,356
| +91% | +$67.2K |
|
979
Shake Shack
SHAK
$4.15B
| $141K | 0.01% |
2,375
-2,132
| -47% | -$127K |
|
|
CHX
980
DELISTED
ChampionX
CHX
| $140K | 0.01% |
4,155
-110
| -3% | -$3.71K |
|
981
CNO Financial Group
CNO
$3.83B
| $140K | 0.01% |
7,732
-392
| -5% | -$7.1K |
|
982
Darling Ingredients
DAR
$5.03B
| $140K | 0.01% |
4,984
+145
| +3% | +$4.07K |
|
983
Olin
OLN
$3.07B
| $140K | 0.01% |
8,115
-375
| -4% | -$6.47K |
|
984
SS&C Technologies
SSNC
$22B
| $140K | 0.01% |
2,281
-701
| -24% | -$43K |
|
985
U-Haul Holding Co
UHAL
$11B
| $140K | 0.01% |
3,730
| – | – |
|
|
LM
986
DELISTED
Legg Mason, Inc.
LM
| $140K | 0.01% |
3,895
| – | – |
|
987
Dana Inc
DAN
$2.8B
| $139K | 0.01% |
7,615
-199
| -3% | -$3.63K |
|
988
Forward Air
FWRD
$920M
| $139K | 0.01% |
1,986
+1,119
| +129% | +$78.3K |
|
989
LivePerson
LPSN
$92.7M
| $139K | 0.01% |
3,747
+1,962
| +110% | +$72.8K |
|
990
NeoGenomics
NEO
$1.08B
| $139K | 0.01% |
4,759
-6,138
| -56% | -$179K |
|
|
ETRN
991
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $139K | 0.01% |
10,414
-5,973
| -36% | -$79.7K |
|
992
EPAM Systems
EPAM
$8.78B
| $138K | 0.01% |
652
| – | – |
|
993
Treehouse Foods
THS
$898M
| $138K | 0.01% |
2,849
-83
| -3% | -$4.02K |
|
994
EXL Service
EXLS
$7.13B
| $137K | 0.01% |
9,870
+4,880
| +98% | +$67.7K |
|
995
Sensata Technologies
ST
$4.68B
| $137K | 0.01% |
2,535
| – | – |
|
996
TechTarget
TTGT
$424M
| $137K | 0.01% |
5,239
+4,612
| +736% | +$121K |
|
|
DBD
997
DELISTED
Diebold Nixdorf Incorporated
DBD
| $137K | 0.01% |
13,010
+10,740
| +473% | +$113K |
|
|
FLOW
998
DELISTED
SPX FLOW, Inc.
FLOW
| $137K | 0.01% |
2,797
+1,589
| +132% | +$77.8K |
|
999
Booz Allen Hamilton
BAH
$12.8B
| $136K | 0.01% |
+1,911
| New | +$136K |
|
1000
ATI
ATI
$10.5B
| $135K | 0.01% |
6,538
-6,474
| -50% | -$134K |
|