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 | |
|---|---|---|---|---|---|---|
301
Lam Research
LRCX
$130B
| $910K | 0.05% |
44,810
-1,430
| -3% | -$29K |
|
302
Reinsurance Group of America
RGA
$12.8B
| $908K | 0.05% |
5,896
-535
| -8% | -$82.4K |
|
303
Lincoln National
LNC
$7.98B
| $906K | 0.05% |
12,401
+2,320
| +23% | +$169K |
|
|
APC
304
DELISTED
Anadarko Petroleum
APC
| $906K | 0.05% |
15,003
-506
| -3% | -$30.6K |
|
305
Domino's
DPZ
$15.7B
| $901K | 0.05% |
3,858
-272
| -7% | -$63.5K |
|
306
Harley-Davidson
HOG
$3.67B
| $900K | 0.05% |
20,995
-1,164
| -5% | -$49.9K |
|
307
Centene
CNC
$14.2B
| $898K | 0.05% |
16,806
-666
| -4% | -$35.6K |
|
308
Keurig Dr Pepper
KDP
$38.9B
| $896K | 0.05% |
7,569
-11,673
| -61% | -$1.38M |
|
309
Align Technology
ALGN
$10.1B
| $878K | 0.05% |
3,495
+141
| +4% | +$35.4K |
|
|
WRK
310
DELISTED
WestRock Company
WRK
| $876K | 0.05% |
13,652
+1,614
| +13% | +$104K |
|
311
Old Dominion Freight Line
ODFL
$31.7B
| $875K | 0.05% |
17,862
-1,404
| -7% | -$68.8K |
|
|
PXD
312
DELISTED
Pioneer Natural Resource Co.
PXD
| $875K | 0.05% |
5,096
-133
| -3% | -$22.8K |
|
313
Kohl's
KSS
$1.86B
| $873K | 0.05% |
13,329
+4,492
| +51% | +$294K |
|
314
Analog Devices
ADI
$122B
| $869K | 0.05% |
9,537
-180
| -2% | -$16.4K |
|
315
SEI Investments
SEIC
$10.8B
| $863K | 0.05% |
11,525
-1,411
| -11% | -$106K |
|
316
Atmos Energy
ATO
$26.7B
| $861K | 0.05% |
10,215
-342
| -3% | -$28.8K |
|
317
Best Buy
BBY
$16.1B
| $858K | 0.05% |
12,260
+1,934
| +19% | +$135K |
|
318
Equinix
EQIX
$75.7B
| $855K | 0.05% |
2,044
+142
| +7% | +$59.4K |
|
|
RHT
319
DELISTED
Red Hat Inc
RHT
| $855K | 0.05% |
5,722
-576
| -9% | -$86.1K |
|
320
Regeneron Pharmaceuticals
REGN
$60.8B
| $849K | 0.05% |
2,466
+1
| +0% | +$344 |
|
321
Fastenal
FAST
$55.1B
| $848K | 0.05% |
62,168
-716
| -1% | -$9.77K |
|
322
Huntington Bancshares
HBAN
$25.7B
| $846K | 0.05% |
56,039
+1,737
| +3% | +$26.2K |
|
|
XLNX
323
DELISTED
Xilinx Inc
XLNX
| $846K | 0.05% |
11,705
-174
| -1% | -$12.6K |
|
324
J.M. Smucker
SJM
$12B
| $842K | 0.05% |
6,788
+227
| +3% | +$28.2K |
|
|
ANDV
325
DELISTED
Andeavor
ANDV
| $839K | 0.05% |
8,345
+2,103
| +34% | +$211K |
|