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 | |
|---|---|---|---|---|---|---|
451
KLA
KLAC
$119B
| $572K | 0.03% |
5,243
-138
| -3% | -$15.1K |
|
452
Assurant
AIZ
$10.7B
| $571K | 0.03% |
6,248
+1,834
| +42% | +$168K |
|
453
Arrow Electronics
ARW
$6.57B
| $568K | 0.03% |
7,378
-569
| -7% | -$43.8K |
|
454
MKS Inc. Common Stock
MKSI
$7.02B
| $568K | 0.03% |
4,913
-362
| -7% | -$41.9K |
|
455
The Mosaic Company
MOS
$10.3B
| $568K | 0.03% |
23,404
+7,133
| +44% | +$173K |
|
456
APA Corp
APA
$8.14B
| $565K | 0.03% |
14,692
+1,083
| +8% | +$41.6K |
|
457
Xerox
XRX
$493M
| $564K | 0.03% |
19,602
+6,172
| +46% | +$178K |
|
458
Global Payments
GPN
$21.3B
| $563K | 0.03% |
5,046
-235
| -4% | -$26.2K |
|
459
Hilton Worldwide
HLT
$64B
| $563K | 0.03% |
7,147
-34
| -0.5% | -$2.68K |
|
460
Wabtec
WAB
$33B
| $561K | 0.03% |
6,887
-576
| -8% | -$46.9K |
|
461
Devon Energy
DVN
$22.1B
| $560K | 0.03% |
17,621
+419
| +2% | +$13.3K |
|
462
PVH
PVH
$4.22B
| $558K | 0.03% |
3,685
+347
| +10% | +$52.5K |
|
463
Interpublic Group of Companies
IPG
$9.94B
| $555K | 0.03% |
24,080
+1,504
| +7% | +$34.7K |
|
|
SCG
464
DELISTED
Scana
SCG
| $555K | 0.03% |
14,781
+5,763
| +64% | +$216K |
|
465
Corning
GLW
$61B
| $553K | 0.03% |
19,849
-2,239
| -10% | -$62.4K |
|
466
Whirlpool
WHR
$5.28B
| $553K | 0.03% |
3,612
+855
| +31% | +$131K |
|
467
Graco
GGG
$14.2B
| $552K | 0.03% |
12,074
-1,174
| -9% | -$53.7K |
|
468
Seagate
STX
$40B
| $551K | 0.03% |
9,424
-1,479
| -14% | -$86.5K |
|
469
Tyler Technologies
TYL
$24.2B
| $550K | 0.03% |
2,609
-168
| -6% | -$35.4K |
|
470
Comerica
CMA
$8.85B
| $549K | 0.03% |
5,725
-495
| -8% | -$47.5K |
|
|
XEC
471
DELISTED
CIMAREX ENERGY CO
XEC
| $548K | 0.03% |
5,863
+2,327
| +66% | +$217K |
|
472
MarketAxess Holdings
MKTX
$7.01B
| $545K | 0.03% |
2,506
-222
| -8% | -$48.3K |
|
473
Vanguard Total Bond Market
BND
$135B
| $544K | 0.03% |
6,801
+325
| +5% | +$26K |
|
474
Incyte
INCY
$16.9B
| $543K | 0.03% |
6,516
+104
| +2% | +$8.67K |
|
475
NNN REIT
NNN
$8.18B
| $542K | 0.03% |
13,814
-694
| -5% | -$27.2K |
|