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 | |
|---|---|---|---|---|---|---|
|
WR
376
DELISTED
Westar Energy Inc
WR
| $699K | 0.04% |
13,300
-831
| -6% | -$43.7K |
|
|
CXO
377
DELISTED
CONCHO RESOURCES INC.
CXO
| $696K | 0.04% |
4,629
-95
| -2% | -$14.3K |
|
378
Dentsply Sirona
XRAY
$2.92B
| $689K | 0.04% |
13,694
+129
| +1% | +$6.49K |
|
379
Trimble
TRMB
$19.2B
| $686K | 0.04% |
19,121
-1,739
| -8% | -$62.4K |
|
380
Dollar General
DG
$24.1B
| $680K | 0.04% |
7,268
+81
| +1% | +$7.58K |
|
381
American Airlines Group
AAL
$8.63B
| $677K | 0.04% |
13,023
-437
| -3% | -$22.7K |
|
382
Fluor
FLR
$6.72B
| $677K | 0.04% |
11,826
+3,784
| +47% | +$217K |
|
383
Northern Trust
NTRS
$24.3B
| $673K | 0.04% |
6,529
-230
| -3% | -$23.7K |
|
384
UGI
UGI
$7.43B
| $673K | 0.04% |
15,154
-1,025
| -6% | -$45.5K |
|
385
DaVita
DVA
$9.86B
| $672K | 0.04% |
10,198
+1,277
| +14% | +$84.1K |
|
386
Chemours
CC
$2.34B
| $670K | 0.04% |
13,745
-1,166
| -8% | -$56.8K |
|
387
Southwest Airlines
LUV
$16.5B
| $667K | 0.04% |
11,651
-135
| -1% | -$7.73K |
|
388
Parker-Hannifin
PH
$96.1B
| $667K | 0.04% |
3,897
-49
| -1% | -$8.39K |
|
389
TechnipFMC
FTI
$16B
| $666K | 0.04% |
30,381
+9,458
| +45% | +$207K |
|
390
Boston Properties
BXP
$12.2B
| $660K | 0.04% |
5,358
+196
| +4% | +$24.1K |
|
|
ANSS
391
DELISTED
Ansys
ANSS
| $659K | 0.04% |
4,206
-347
| -8% | -$54.4K |
|
392
Realty Income
O
$54.2B
| $659K | 0.04% |
13,138
+519
| +4% | +$26K |
|
393
Principal Financial Group
PFG
$17.8B
| $659K | 0.04% |
10,820
+356
| +3% | +$21.7K |
|
394
Toll Brothers
TOL
$14.2B
| $658K | 0.04% |
15,206
-1,241
| -8% | -$53.7K |
|
395
Digital Realty Trust
DLR
$55.7B
| $657K | 0.04% |
6,237
+159
| +3% | +$16.7K |
|
396
Rollins
ROL
$27.4B
| $656K | 0.04% |
28,944
-1,152
| -4% | -$26.1K |
|
|
CDK
397
DELISTED
CDK Global, Inc.
CDK
| $656K | 0.04% |
10,363
-1,067
| -9% | -$67.5K |
|
398
Verisk Analytics
VRSK
$37.8B
| $650K | 0.04% |
6,252
-11,957
| -66% | -$1.24M |
|
399
CBRE Group
CBRE
$48.9B
| $649K | 0.04% |
13,747
-249
| -2% | -$11.8K |
|
400
IQVIA
IQV
$31.9B
| $647K | 0.04% |
6,595
-88
| -1% | -$8.63K |
|