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 | |
|---|---|---|---|---|---|---|
1001
Commercial Metals
CMC
$6.59B
| $135K | 0.01% |
6,078
| – | – |
|
|
EGRX
1002
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $135K | 0.01% |
2,255
+265
| +13% | +$15.9K |
|
1003
Fluor
FLR
$6.65B
| $134K | 0.01% |
7,123
-3,271
| -31% | -$61.5K |
|
1004
Voya Financial
VOYA
$7.35B
| $134K | 0.01% |
2,202
| – | – |
|
|
LSXMA
1005
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $134K | 0.01% |
3,835
-673
| -15% | -$23.5K |
|
1006
GoDaddy
GDDY
$20.6B
| $133K | 0.01% |
1,954
| – | – |
|
1007
Veeva Systems
VEEV
$46.1B
| $133K | 0.01% |
945
| – | – |
|
1008
Bunge Global
BG
$16.3B
| $132K | 0.01% |
2,298
| – | – |
|
|
CHCT
1009
Community Healthcare Trust
CHCT
$444M
| $132K | 0.01% |
3,091
+1,271
| +70% | +$54.3K |
|
1010
Palo Alto Networks
PANW
$133B
| $132K | 0.01% |
3,414
-114
| -3% | -$4.41K |
|
|
CIR
1011
DELISTED
CIRCOR International, Inc
CIR
| $132K | 0.01% |
2,858
+2,330
| +441% | +$108K |
|
1012
Agree Realty
ADC
$8.13B
| $129K | 0.01% |
1,842
-1,479
| -45% | -$104K |
|
1013
DexCom
DXCM
$30.1B
| $129K | 0.01% |
2,360
| – | – |
|
1014
Equitable Holdings
EQH
$16B
| $129K | 0.01% |
5,203
| – | – |
|
1015
IAC Inc
IAC
$2.92B
| $129K | 0.01% |
2,904
| – | – |
|
1016
RadNet
RDNT
$5.71B
| $129K | 0.01% |
+6,344
| New | +$129K |
|
1017
Zumiez
ZUMZ
$356M
| $129K | 0.01% |
3,742
+3,220
| +617% | +$111K |
|
|
CUTR
1018
DELISTED
Cutera, Inc.
CUTR
| $129K | 0.01% |
3,612
+3,164
| +706% | +$113K |
|
|
ZAYO
1019
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $129K | 0.01% |
3,721
| – | – |
|
1020
Albany International
AIN
$1.8B
| $128K | 0.01% |
1,683
+11
| +0.7% | +$837 |
|
1021
Geospace Technologies
GEOS
$216M
| $128K | 0.01% |
7,658
+7,213
| +1,621% | +$121K |
|
1022
TTEC Holdings
TTEC
$179M
| $128K | 0.01% |
3,242
+2,838
| +702% | +$112K |
|
1023
Visteon
VC
$3.48B
| $128K | 0.01% |
1,474
-57
| -4% | -$4.95K |
|
1024
American Eagle Outfitters
AEO
$3.36B
| $127K | 0.01% |
8,618
+491
| +6% | +$7.24K |
|
1025
Alarm.com
ALRM
$2.79B
| $127K | 0.01% |
2,964
+1,931
| +187% | +$82.7K |
|