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 | |
|---|---|---|---|---|---|---|
1076
Urban Edge Properties
UE
$2.66B
| $113K | 0.01% |
5,888
| – | – |
|
|
XYZ
1077
Block, Inc.
XYZ
$45.3B
| $113K | 0.01% |
1,807
-69
| -4% | -$4.32K |
|
1078
Rogers Corp
ROG
$1.47B
| $112K | 0.01% |
900
+368
| +69% | +$45.8K |
|
1079
Roku
ROKU
$14B
| $112K | 0.01% |
837
| – | – |
|
1080
Comtech Telecommunications
CMTL
$67M
| $111K | 0.01% |
3,125
+2,476
| +382% | +$87.9K |
|
1081
Omnicell
OMCL
$1.52B
| $111K | 0.01% |
1,360
-1,119
| -45% | -$91.3K |
|
1082
Synaptics
SYNA
$2.78B
| $111K | 0.01% |
1,682
-84
| -5% | -$5.54K |
|
1083
Patterson-UTI
PTEN
$2.15B
| $110K | 0.01% |
10,480
| – | – |
|
1084
Deluxe
DLX
$881M
| $109K | 0.01% |
2,192
| – | – |
|
1085
Strategic Education
STRA
$1.98B
| $109K | 0.01% |
689
-390
| -36% | -$61.7K |
|
1086
Antero Midstream
AM
$8.78B
| $109K | 0.01% |
14,345
+3,868
| +37% | +$29.4K |
|
1087
Altice USA
ATUS
$1.12B
| $108K | 0.01% |
3,964
+129
| +3% | +$3.52K |
|
|
VRE
1088
Veris Residential
VRE
$1.51B
| $108K | 0.01% |
4,674
| – | – |
|
1089
John Wiley & Sons Class A
WLY
$2.22B
| $108K | 0.01% |
2,230
-108
| -5% | -$5.23K |
|
1090
Middleby
MIDD
$7.11B
| $107K | 0.01% |
976
| – | – |
|
1091
Compass Minerals
CMP
$772M
| $107K | 0.01% |
1,748
| – | – |
|
1092
Liberty Global Class C
LBTYK
$4.05B
| $107K | 0.01% |
4,923
| – | – |
|
1093
CoreCivic
CXW
$2.28B
| $106K | 0.01% |
6,078
| – | – |
|
1094
Guidewire Software
GWRE
$21.2B
| $106K | 0.01% |
+962
| New | +$106K |
|
1095
Teva Pharmaceuticals
TEVA
$22.8B
| $106K | 0.01% |
10,817
| – | – |
|
1096
Vanguard Dividend Appreciation ETF
VIG
$97.8B
| $106K | 0.01% |
853
| – | – |
|
1097
Autoliv
ALV
$9.76B
| $105K | 0.01% |
1,242
| – | – |
|
1098
The GEO Group
GEO
$3.23B
| $105K | 0.01% |
6,346
| – | – |
|
1099
Adtalem Global Education
ATGE
$4.94B
| $104K | 0.01% |
2,960
-1,041
| -26% | -$36.6K |
|
1100
Community Bank
CBU
$3.13B
| $104K | 0.01% |
1,464
-1,180
| -45% | -$83.8K |
|