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 | |
|---|---|---|---|---|---|---|
|
ULTI
501
DELISTED
Ultimate Software Group Inc
ULTI
| $491K | 0.03% |
2,013
-128
| -6% | -$31.2K |
|
502
FMC
FMC
$4.72B
| $490K | 0.03% |
7,371
+278
| +4% | +$18.5K |
|
503
Universal Health Services
UHS
$12.1B
| $490K | 0.03% |
4,136
+902
| +28% | +$107K |
|
|
CA
504
DELISTED
CA, Inc.
CA
| $490K | 0.03% |
14,442
-824
| -5% | -$28K |
|
505
Darden Restaurants
DRI
$24.5B
| $488K | 0.03% |
5,719
+89
| +2% | +$7.59K |
|
506
Service Corp International
SCI
$10.9B
| $488K | 0.03% |
12,923
-1,270
| -9% | -$48K |
|
507
Raymond James Financial
RJF
$33B
| $487K | 0.03% |
8,178
-285
| -3% | -$17K |
|
|
GGP
508
DELISTED
GGP Inc.
GGP
| $486K | 0.03% |
23,730
+1,014
| +4% | +$20.8K |
|
509
Avnet
AVT
$4.49B
| $485K | 0.03% |
11,608
-100
| -0.9% | -$4.18K |
|
510
Allegion
ALLE
$14.8B
| $483K | 0.03% |
5,660
-49
| -0.9% | -$4.18K |
|
|
MSCC
511
DELISTED
Microsemi Corp
MSCC
| $483K | 0.03% |
7,456
-629
| -8% | -$40.7K |
|
512
Skechers
SKX
$9.5B
| $481K | 0.03% |
12,363
-847
| -6% | -$33K |
|
513
Lamb Weston
LW
$8.08B
| $478K | 0.03% |
8,209
-944
| -10% | -$55K |
|
514
EQT Corp
EQT
$32.2B
| $477K | 0.03% |
18,434
+1,653
| +10% | +$42.8K |
|
|
KSU
515
DELISTED
Kansas City Southern
KSU
| $475K | 0.03% |
4,326
-43
| -1% | -$4.72K |
|
516
Regency Centers
REG
$13.4B
| $474K | 0.03% |
8,029
+307
| +4% | +$18.1K |
|
517
Steris
STE
$24.2B
| $473K | 0.03% |
5,068
-491
| -9% | -$45.8K |
|
518
Jabil
JBL
$22.5B
| $472K | 0.03% |
16,432
-1,197
| -7% | -$34.4K |
|
|
CTLT
519
DELISTED
CATALENT, INC.
CTLT
| $471K | 0.03% |
11,477
-784
| -6% | -$32.2K |
|
|
HRC
520
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $471K | 0.03% |
5,413
-406
| -7% | -$35.3K |
|
521
Akamai
AKAM
$11.3B
| $470K | 0.03% |
6,625
-831
| -11% | -$59K |
|
522
Snap-on
SNA
$17.1B
| $467K | 0.03% |
3,164
+106
| +3% | +$15.6K |
|
523
Campbell Soup
CPB
$10.1B
| $466K | 0.03% |
10,766
+646
| +6% | +$28K |
|
524
Coty
COTY
$3.81B
| $464K | 0.03% |
25,339
+3,470
| +16% | +$63.5K |
|
|
FLIR
525
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $464K | 0.03% |
9,277
-447
| -5% | -$22.4K |
|