LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
-0.82%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.68B
AUM Growth
-$40.3M
(-2.3%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,921
New
25
Increased
461
Reduced
775
Closed
33
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.2M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.49M |
| 3 |
A.O. Smith
AOS
|
$2.43M |
| 4 |
PX
Praxair Inc
PX
|
$2.32M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.55M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$8.52M |
| 2 |
Broadcom
AVGO
|
$2.25M |
| 3 |
Apple
AAPL
|
$1.78M |
| 4 |
Walt Disney
DIS
|
$1.63M |
| 5 |
Microsoft
MSFT
|
$1.4M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Technology | 16% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Edison International
EIX
$21B
| $1.05M | 0.06% |
16,559
-12,575
| -43% | -$800K |
|
277
Marriott International Class A Common Stock
MAR
$71.9B
| $1.05M | 0.06% |
7,752
-498
| -6% | -$67.7K |
|
|
ATVI
278
DELISTED
Activision Blizzard Inc.
ATVI
| $1.05M | 0.06% |
15,531
-545
| -3% | -$36.8K |
|
279
Kroger
KR
$44.8B
| $1.03M | 0.06% |
42,967
+5,775
| +16% | +$138K |
|
280
International Paper
IP
$25.7B
| $1.02M | 0.06% |
20,199
-429
| -2% | -$21.7K |
|
281
Public Storage
PSA
$52.2B
| $1.02M | 0.06% |
5,063
+11
| +0.2% | +$2.21K |
|
282
DXC Technology
DXC
$2.65B
| $1.01M | 0.06% |
11,639
-314
| -3% | -$27.3K |
|
|
ABMD
283
DELISTED
Abiomed Inc
ABMD
| $1.01M | 0.06% |
3,478
-271
| -7% | -$78.9K |
|
284
Regions Financial
RF
$24.1B
| $1.01M | 0.06% |
54,366
+1,904
| +4% | +$35.4K |
|
285
IDEX
IEX
$12.4B
| $1.01M | 0.06% |
7,074
-511
| -7% | -$72.8K |
|
286
Tyson Foods
TSN
$20B
| $999K | 0.06% |
13,656
+1,115
| +9% | +$81.6K |
|
287
Jack Henry & Associates
JKHY
$11.8B
| $998K | 0.06% |
8,251
-485
| -6% | -$58.7K |
|
288
Teleflex
TFX
$5.78B
| $990K | 0.06% |
3,881
-256
| -6% | -$65.3K |
|
289
Citizens Financial Group
CFG
$22.3B
| $979K | 0.06% |
23,325
+2,622
| +13% | +$110K |
|
290
Cummins
CMI
$55.1B
| $951K | 0.06% |
5,868
-90
| -2% | -$14.6K |
|
291
NVR
NVR
$23.5B
| $938K | 0.06% |
335
-25
| -7% | -$70K |
|
|
Y
292
DELISTED
Alleghany Corporation
Y
| $935K | 0.06% |
1,522
-95
| -6% | -$58.4K |
|
|
VAR
293
DELISTED
Varian Medical Systems, Inc.
VAR
| $933K | 0.06% |
7,605
-134
| -2% | -$16.4K |
|
294
PACCAR
PCAR
$52B
| $931K | 0.06% |
21,101
-244
| -1% | -$10.8K |
|
295
KeyCorp
KEY
$20.8B
| $929K | 0.06% |
47,496
+2,680
| +6% | +$52.4K |
|
296
Prologis
PLD
$105B
| $927K | 0.06% |
14,721
-39
| -0.3% | -$2.46K |
|
297
Aptiv
APTV
$17.5B
| $925K | 0.06% |
10,885
-408
| -4% | -$34.7K |
|
|
XL
298
DELISTED
XL Group Ltd.
XL
| $924K | 0.06% |
16,729
+2,732
| +20% | +$151K |
|
299
General Mills
GIS
$27B
| $918K | 0.05% |
20,376
+169
| +0.8% | +$7.61K |
|
300
Synchrony
SYF
$28.1B
| $914K | 0.05% |
27,252
-548
| -2% | -$18.4K |
|