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 | |
|---|---|---|---|---|---|---|
|
VIAB
426
DELISTED
Viacom Inc. Class B
VIAB
| $598K | 0.04% |
19,260
+3,626
| +23% | +$113K |
|
427
FirstEnergy
FE
$25.1B
| $595K | 0.04% |
17,500
-79
| -0.4% | -$2.69K |
|
428
Jefferies Financial Group
JEF
$13.1B
| $595K | 0.04% |
29,250
+10,638
| +57% | +$216K |
|
|
EV
429
DELISTED
Eaton Vance Corp.
EV
| $595K | 0.04% |
10,687
-134
| -1% | -$7.46K |
|
430
Gartner
IT
$18.6B
| $594K | 0.04% |
5,049
+330
| +7% | +$38.8K |
|
431
NOV
NOV
$4.95B
| $594K | 0.04% |
16,128
+2,626
| +19% | +$96.7K |
|
432
BP
BP
$87.4B
| $593K | 0.04% |
15,741
-2,208
| -12% | -$83.2K |
|
433
OGE Energy
OGE
$8.89B
| $593K | 0.04% |
18,105
-1,108
| -6% | -$36.3K |
|
434
Host Hotels & Resorts
HST
$12B
| $592K | 0.04% |
31,734
+540
| +2% | +$10.1K |
|
435
Keysight
KEYS
$28.9B
| $589K | 0.04% |
11,250
-849
| -7% | -$44.5K |
|
|
PBCT
436
DELISTED
People's United Financial Inc
PBCT
| $589K | 0.04% |
31,543
+4,909
| +18% | +$91.7K |
|
|
SBNY
437
DELISTED
Signature Bank
SBNY
| $589K | 0.04% |
4,151
-329
| -7% | -$46.7K |
|
438
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $586K | 0.03% |
3,075
| – | – |
|
439
Extra Space Storage
EXR
$31.3B
| $585K | 0.03% |
6,697
-51
| -0.8% | -$4.46K |
|
440
Unum
UNM
$12.6B
| $585K | 0.03% |
12,295
+2,736
| +29% | +$130K |
|
441
IPG Photonics
IPGP
$3.56B
| $583K | 0.03% |
2,497
-1,280
| -34% | -$299K |
|
442
Polaris
PII
$3.33B
| $582K | 0.03% |
5,086
-332
| -6% | -$38K |
|
443
International Flavors & Fragrances
IFF
$16.9B
| $580K | 0.03% |
4,236
+66
| +2% | +$9.04K |
|
|
FLG
444
Flagstar Financial, Inc.
FLG
$5.39B
| $580K | 0.03% |
14,827
-737
| -5% | -$28.8K |
|
445
Nektar Therapeutics
NKTR
$764M
| $578K | 0.03% |
363
-47
| -11% | -$74.8K |
|
446
NetApp
NTAP
$23.7B
| $578K | 0.03% |
9,371
-866
| -8% | -$53.4K |
|
447
Zebra Technologies
ZBRA
$16B
| $576K | 0.03% |
4,139
-339
| -8% | -$47.2K |
|
448
Avery Dennison
AVY
$13.1B
| $574K | 0.03% |
5,400
-521
| -9% | -$55.4K |
|
449
United Rentals
URI
$62.7B
| $574K | 0.03% |
3,326
-239
| -7% | -$41.2K |
|
450
AES
AES
$9.21B
| $573K | 0.03% |
50,374
+13,745
| +38% | +$156K |
|