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 | 9.86% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alliant Energy
LNT
$16.6B
| $1.83M | 0.1% |
33,517
-173
| -0.5% | -$9.47K |
|
202
Marathon Petroleum
MPC
$54.4B
| $1.83M | 0.1% |
30,413
+3,397
| +13% | +$205K |
|
203
AvalonBay Communities
AVB
$27.4B
| $1.83M | 0.1% |
8,728
-130
| -1% | -$27.3K |
|
204
Equity Residential
EQR
$25B
| $1.83M | 0.1% |
22,594
-56
| -0.2% | -$4.53K |
|
205
American Water Works
AWK
$27.6B
| $1.82M | 0.1% |
14,772
+17
| +0.1% | +$2.09K |
|
206
Arthur J. Gallagher & Co
AJG
$77B
| $1.79M | 0.1% |
18,840
-1,977
| -9% | -$188K |
|
207
Verisk Analytics
VRSK
$37.7B
| $1.79M | 0.1% |
11,993
+632
| +6% | +$94.4K |
|
208
Prudential Financial
PRU
$38.3B
| $1.78M | 0.1% |
18,983
+504
| +3% | +$47.2K |
|
209
Ameren
AEE
$27.3B
| $1.78M | 0.1% |
23,121
-1,205
| -5% | -$92.6K |
|
210
Boston Scientific
BSX
$159B
| $1.76M | 0.09% |
38,908
-3,018
| -7% | -$136K |
|
211
Public Storage
PSA
$51.3B
| $1.74M | 0.09% |
8,187
+880
| +12% | +$187K |
|
212
Hershey
HSY
$37.6B
| $1.74M | 0.09% |
11,826
+538
| +5% | +$79.1K |
|
213
Atmos Energy
ATO
$26.5B
| $1.72M | 0.09% |
15,376
-108
| -0.7% | -$12.1K |
|
214
CenterPoint Energy
CNP
$24.5B
| $1.71M | 0.09% |
62,847
-2,154
| -3% | -$58.7K |
|
215
Paychex
PAYX
$49.4B
| $1.7M | 0.09% |
19,957
-625
| -3% | -$53.2K |
|
216
Omnicom Group
OMC
$15.2B
| $1.69M | 0.09% |
20,913
+11,753
| +128% | +$952K |
|
217
Valero Energy
VLO
$48.3B
| $1.68M | 0.09% |
17,982
-2,229
| -11% | -$209K |
|
218
Vertex Pharmaceuticals
VRTX
$102B
| $1.68M | 0.09% |
7,652
-243
| -3% | -$53.2K |
|
219
Pinnacle West Capital
PNW
$10.7B
| $1.67M | 0.09% |
18,529
+189
| +1% | +$17K |
|
220
Dow Inc
DOW
$16.9B
| $1.66M | 0.09% |
30,346
-1,248
| -4% | -$68.3K |
|
221
SBA Communications
SBAC
$21B
| $1.66M | 0.09% |
6,894
+411
| +6% | +$99K |
|
222
Globe Life
GL
$11.5B
| $1.66M | 0.09% |
15,728
-783
| -5% | -$82.4K |
|
223
Essex Property Trust
ESS
$17B
| $1.65M | 0.09% |
5,498
+200
| +4% | +$60.2K |
|
|
PACW
224
DELISTED
PacWest Bancorp
PACW
| $1.64M | 0.09% |
42,927
-8,810
| -17% | -$337K |
|
225
Edwards Lifesciences
EW
$47.5B
| $1.63M | 0.09% |
20,961
-282
| -1% | -$21.9K |
|