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 | |
|---|---|---|---|---|---|---|
|
BBBY
1051
DELISTED
Bed Bath & Beyond Inc
BBBY
| $121K | 0.01% |
7,021
| – | – |
|
|
AMTD
1052
DELISTED
TD Ameritrade Holding Corp
AMTD
| $121K | 0.01% |
2,441
| – | – |
|
1053
Sprouts Farmers Market
SFM
$13.5B
| $120K | 0.01% |
6,183
+154
| +3% | +$2.99K |
|
1054
Evertec
EVTC
$2.17B
| $119K | 0.01% |
3,504
+1,672
| +91% | +$56.8K |
|
1055
Extreme Networks
EXTR
$2.99B
| $119K | 0.01% |
16,137
+12,842
| +390% | +$94.7K |
|
1056
ON Semiconductor
ON
$19.8B
| $119K | 0.01% |
4,889
| – | – |
|
1057
Paycom
PAYC
$12.6B
| $118K | 0.01% |
444
| – | – |
|
1058
Tri Pointe Homes
TPH
$3.15B
| $118K | 0.01% |
7,544
-79
| -1% | -$1.24K |
|
1059
Addus HomeCare
ADUS
$2.06B
| $117K | 0.01% |
1,206
+189
| +19% | +$18.3K |
|
1060
DocuSign
DOCU
$16B
| $117K | 0.01% |
1,578
+55
| +4% | +$4.08K |
|
1061
Tennant Co
TNC
$1.52B
| $117K | 0.01% |
1,497
+939
| +168% | +$73.4K |
|
|
EGOV
1062
DELISTED
NIC Inc
EGOV
| $117K | 0.01% |
5,252
+3,319
| +172% | +$73.9K |
|
1063
Sally Beauty Holdings
SBH
$1.48B
| $116K | 0.01% |
6,361
-78
| -1% | -$1.42K |
|
1064
Chesapeake Utilities
CPK
$2.94B
| $115K | 0.01% |
1,200
| – | – |
|
1065
Genworth Financial
GNW
$3.57B
| $115K | 0.01% |
26,244
| – | – |
|
1066
Hain Celestial
HAIN
$182M
| $115K | 0.01% |
4,414
+45
| +1% | +$1.17K |
|
1067
Jazz Pharmaceuticals
JAZZ
$7.76B
| $115K | 0.01% |
773
| – | – |
|
1068
Prestige Consumer Healthcare
PBH
$3.23B
| $115K | 0.01% |
2,846
-33
| -1% | -$1.33K |
|
1069
Preferred Bank
PFBC
$1.16B
| $115K | 0.01% |
1,918
+1,501
| +360% | +$90K |
|
1070
Zillow
Z
$21.4B
| $115K | 0.01% |
2,501
| – | – |
|
1071
Glacier Bancorp
GBCI
$5.77B
| $114K | 0.01% |
2,469
-1,164
| -32% | -$53.7K |
|
|
UFS
1072
DELISTED
DOMTAR CORPORATION (New)
UFS
| $114K | 0.01% |
2,989
-282
| -9% | -$10.8K |
|
1073
Belden
BDC
$5.26B
| $113K | 0.01% |
2,047
-22
| -1% | -$1.21K |
|
1074
HEICO
HEI
$44.6B
| $113K | 0.01% |
986
| – | – |
|
1075
Trustmark
TRMK
$2.43B
| $113K | 0.01% |
3,276
-112
| -3% | -$3.86K |
|