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 | |
|---|---|---|---|---|---|---|
1101
Minerals Technologies
MTX
$1.98B
| $104K | 0.01% |
1,798
+31
| +2% | +$1.79K |
|
1102
Yelp
YELP
$1.97B
| $104K | 0.01% |
2,990
-1,765
| -37% | -$61.4K |
|
|
DHC
1103
Diversified Healthcare Trust
DHC
$1.05B
| $103K | 0.01% |
12,148
| – | – |
|
1104
HEICO Class A
HEI.A
$35B
| $103K | 0.01% |
1,152
| – | – |
|
1105
Interparfums
IPAR
$3.47B
| $103K | 0.01% |
1,418
-850
| -37% | -$61.7K |
|
1106
Jack in the Box
JACK
$345M
| $103K | 0.01% |
1,317
-39
| -3% | -$3.05K |
|
1107
Cheniere Energy
LNG
$52.1B
| $103K | 0.01% |
1,694
| – | – |
|
1108
ServisFirst Bancshares
SFBS
$4.6B
| $103K | 0.01% |
2,737
+1,367
| +100% | +$51.4K |
|
1109
Enanta Pharmaceuticals
ENTA
$178M
| $102K | 0.01% |
1,651
+1,123
| +213% | +$69.4K |
|
1110
Okta
OKTA
$15.9B
| $102K | 0.01% |
886
| – | – |
|
1111
Urban Outfitters
URBN
$6.33B
| $102K | 0.01% |
3,687
-3,911
| -51% | -$108K |
|
1112
8x8 Inc
EGHT
$285M
| $100K | 0.01% |
5,487
-278
| -5% | -$5.07K |
|
1113
Globus Medical
GMED
$7.89B
| $100K | 0.01% |
1,694
-3,203
| -65% | -$189K |
|
1114
Tenet Healthcare
THC
$16.9B
| $100K | 0.01% |
2,627
+75
| +3% | +$2.86K |
|
|
TCO
1115
DELISTED
Taubman Centers Inc.
TCO
| $100K | 0.01% |
3,212
| – | – |
|
1116
3D Systems Corporation
DDD
$272M
| $99K | 0.01% |
11,283
+1,093
| +11% | +$9.59K |
|
|
X
1117
DELISTED
US Steel
X
| $99K | 0.01% |
8,695
-285
| -3% | -$3.25K |
|
1118
Terex
TEX
$3.45B
| $98K | 0.01% |
3,301
| – | – |
|
1119
Unilever
UL
$154B
| $98K | 0.01% |
1,715
+750
| +78% | +$42.9K |
|
1120
Digi International
DGII
$1.27B
| $97K | 0.01% |
5,497
+4,667
| +562% | +$82.4K |
|
1121
Progress Software
PRGS
$1.83B
| $97K | 0.01% |
2,327
+1,048
| +82% | +$43.7K |
|
1122
Adient
ADNT
$1.92B
| $96K | 0.01% |
4,520
-55
| -1% | -$1.17K |
|
1123
AMN Healthcare
AMN
$751M
| $96K | 0.01% |
1,538
-932
| -38% | -$58.2K |
|
1124
O-I Glass
OI
$1.95B
| $96K | 0.01% |
8,026
-92
| -1% | -$1.1K |
|
|
WW
1125
DELISTED
WW International
WW
| $96K | 0.01% |
2,509
-317
| -11% | -$12.1K |
|