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 | |
|---|---|---|---|---|---|---|
351
W.R. Berkley
WRB
$27.3B
| $773K | 0.05% |
35,907
-1,991
| -5% | -$42.9K |
|
352
Freeport-McMoran
FCX
$66.5B
| $764K | 0.05% |
43,503
-2,971
| -6% | -$52.2K |
|
353
Labcorp
LH
$23.2B
| $751K | 0.04% |
5,401
-130
| -2% | -$18.1K |
|
354
Steel Dynamics
STLD
$19.8B
| $751K | 0.04% |
16,994
-1,542
| -8% | -$68.1K |
|
355
Newmont
NEM
$83.7B
| $750K | 0.04% |
19,187
-105
| -0.5% | -$4.1K |
|
356
Mettler-Toledo International
MTD
$26.9B
| $749K | 0.04% |
1,303
| – | – |
|
357
Ball Corp
BALL
$13.9B
| $748K | 0.04% |
18,839
-328
| -2% | -$13K |
|
358
Lennox International
LII
$20.3B
| $748K | 0.04% |
3,660
-261
| -7% | -$53.3K |
|
359
Cognex
CGNX
$7.55B
| $745K | 0.04% |
14,323
-1,123
| -7% | -$58.4K |
|
360
Ingredion
INGR
$8.24B
| $742K | 0.04% |
5,753
-240
| -4% | -$31K |
|
|
TSS
361
DELISTED
Total System Services, Inc.
TSS
| $738K | 0.04% |
8,559
-372
| -4% | -$32.1K |
|
|
INFO
362
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $731K | 0.04% |
15,160
-241
| -2% | -$11.6K |
|
363
Macy's
M
$4.64B
| $728K | 0.04% |
24,472
+9,620
| +65% | +$286K |
|
364
SBA Communications
SBAC
$21.2B
| $728K | 0.04% |
4,259
-189
| -4% | -$32.3K |
|
365
Ventas
VTR
$30.9B
| $728K | 0.04% |
14,692
+1,228
| +9% | +$60.8K |
|
|
ALXN
366
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $727K | 0.04% |
6,527
-249
| -4% | -$27.7K |
|
367
Copart
CPRT
$47B
| $726K | 0.04% |
57,004
-5,468
| -9% | -$69.6K |
|
368
Oneok
OKE
$45.7B
| $726K | 0.04% |
12,750
+144
| +1% | +$8.2K |
|
369
Monster Beverage
MNST
$61B
| $723K | 0.04% |
25,276
+1,252
| +5% | +$35.8K |
|
370
RenaissanceRe
RNR
$11.3B
| $714K | 0.04% |
5,156
-216
| -4% | -$29.9K |
|
371
Leidos
LDOS
$23B
| $713K | 0.04% |
10,904
-883
| -7% | -$57.7K |
|
372
Invesco
IVZ
$9.81B
| $704K | 0.04% |
21,983
+1,394
| +7% | +$44.6K |
|
373
Textron
TXT
$14.5B
| $704K | 0.04% |
11,944
+688
| +6% | +$40.6K |
|
374
Dollar Tree
DLTR
$20.6B
| $702K | 0.04% |
7,394
+57
| +0.8% | +$5.41K |
|
375
Microchip Technology
MCHP
$35.6B
| $702K | 0.04% |
15,378
+212
| +1% | +$9.68K |
|