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 | |
|---|---|---|---|---|---|---|
476
Cadence Design Systems
CDNS
$95.6B
| $541K | 0.03% |
14,716
-65
| -0.4% | -$2.39K |
|
477
Healthpeak Properties
DOC
$12.8B
| $540K | 0.03% |
23,232
+2,514
| +12% | +$58.4K |
|
478
Royal Caribbean
RCL
$95.7B
| $538K | 0.03% |
4,568
-56
| -1% | -$6.6K |
|
479
Advance Auto Parts
AAP
$3.63B
| $535K | 0.03% |
4,510
+774
| +21% | +$91.8K |
|
480
Jacobs Solutions
J
$17.4B
| $535K | 0.03% |
10,944
+2,591
| +31% | +$127K |
|
|
LPT
481
DELISTED
Liberty Property Trust
LPT
| $535K | 0.03% |
13,478
-804
| -6% | -$31.9K |
|
482
Tapestry
TPR
$21.7B
| $534K | 0.03% |
10,145
-737
| -7% | -$38.8K |
|
483
Zions Bancorporation
ZION
$8.34B
| $528K | 0.03% |
10,013
+703
| +8% | +$37.1K |
|
484
Masco
MAS
$15.9B
| $526K | 0.03% |
13,019
+57
| +0.4% | +$2.3K |
|
485
Vornado Realty Trust
VNO
$7.93B
| $525K | 0.03% |
7,803
+601
| +8% | +$40.4K |
|
486
JB Hunt Transport Services
JBHT
$13.9B
| $518K | 0.03% |
4,422
-529
| -11% | -$62K |
|
487
Equifax
EFX
$30.8B
| $516K | 0.03% |
4,376
-251
| -5% | -$29.6K |
|
488
Goodyear
GT
$2.43B
| $516K | 0.03% |
19,402
+7,063
| +57% | +$188K |
|
|
WCG
489
DELISTED
Wellcare Health Plans, Inc.
WCG
| $514K | 0.03% |
2,656
-247
| -9% | -$47.8K |
|
490
Associated Banc-Corp
ASB
$4.42B
| $512K | 0.03% |
20,619
+8,170
| +66% | +$203K |
|
491
PTC
PTC
$25.6B
| $507K | 0.03% |
6,502
-650
| -9% | -$50.7K |
|
|
PARA
492
DELISTED
Paramount Global Class B
PARA
| $506K | 0.03% |
9,854
+277
| +3% | +$14.2K |
|
493
Norwegian Cruise Line
NCLH
$11.6B
| $503K | 0.03% |
9,505
+183
| +2% | +$9.68K |
|
494
Factset
FDS
$14B
| $502K | 0.03% |
2,516
-252
| -9% | -$50.3K |
|
495
Vulcan Materials
VMC
$39B
| $502K | 0.03% |
4,399
+58
| +1% | +$6.62K |
|
|
SIVB
496
DELISTED
SVB Financial Group
SIVB
| $502K | 0.03% |
2,093
-2,152
| -51% | -$516K |
|
497
Knight Transportation
KNX
$7B
| $500K | 0.03% |
10,862
-530
| -5% | -$24.4K |
|
498
HCA Healthcare
HCA
$98.5B
| $496K | 0.03% |
5,109
-496
| -9% | -$48.2K |
|
|
NLSN
499
DELISTED
Nielsen Holdings plc
NLSN
| $494K | 0.03% |
15,541
+1,817
| +13% | +$57.8K |
|
|
CTXS
500
DELISTED
Citrix Systems Inc
CTXS
| $493K | 0.03% |
5,312
-237
| -4% | -$22K |
|