LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+2.75%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.66B
AUM Growth
-$20.3M
(-1.2%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
1,926
New
38
Increased
496
Reduced
622
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
+$2.09M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$2.05M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.5M |
| 4 |
Kraft Heinz
KHC
|
+$1.17M |
| 5 |
American International
AIG
|
+$1.04M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$3.23M |
| 2 |
Apple
AAPL
|
+$3.04M |
| 3 |
Home Depot
HD
|
+$2.94M |
| 4 |
Medtronic
MDT
|
+$2.56M |
| 5 |
Visa
V
|
+$2.55M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Seagate
STX
$41.7B
| $494K | 0.03% |
8,746
-678
| -7% | -$38.3K |
|
502
Regency Centers
REG
$13B
| $492K | 0.03% |
7,927
-102
| -1% | -$6.33K |
|
|
CTLT
503
DELISTED
CATALENT, INC.
CTLT
| $491K | 0.03% |
11,717
+240
| +2% | +$10.1K |
|
504
Avnet
AVT
$4.46B
| $490K | 0.03% |
11,427
-181
| -2% | -$7.76K |
|
505
JB Hunt Transport Services
JBHT
$13.4B
| $490K | 0.03% |
4,028
-394
| -9% | -$47.9K |
|
506
American Airlines Group
AAL
$8.54B
| $489K | 0.03% |
12,890
-133
| -1% | -$5.05K |
|
507
Capri Holdings
CPRI
$2.43B
| $488K | 0.03% |
7,321
-117
| -2% | -$7.8K |
|
508
Qorvo
QRVO
$8.04B
| $488K | 0.03% |
6,088
-221
| -4% | -$17.7K |
|
509
Universal Health Services
UHS
$12.2B
| $488K | 0.03% |
4,382
+246
| +6% | +$27.4K |
|
|
NBL
510
DELISTED
Noble Energy, Inc.
NBL
| $487K | 0.03% |
13,818
-721
| -5% | -$25.4K |
|
|
HRC
511
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $482K | 0.03% |
5,517
+104
| +2% | +$9.09K |
|
|
FLG
512
Flagstar Financial, Inc.
FLG
$5.27B
| $480K | 0.03% |
14,483
-344
| -2% | -$11.4K |
|
513
Take-Two Interactive
TTWO
$45.4B
| $479K | 0.03% |
4,045
| – | – |
|
514
MKS Inc. Common Stock
MKSI
$7.73B
| $478K | 0.03% |
4,994
+81
| +2% | +$7.75K |
|
515
HCA Healthcare
HCA
$94.8B
| $477K | 0.03% |
4,647
-462
| -9% | -$47.4K |
|
|
MRO
516
DELISTED
Marathon Oil Corporation
MRO
| $477K | 0.03% |
22,846
-4,327
| -16% | -$90.3K |
|
517
Incyte
INCY
$16.2B
| $476K | 0.03% |
7,111
+595
| +9% | +$39.8K |
|
518
United Rentals
URI
$60.4B
| $473K | 0.03% |
3,201
-125
| -4% | -$18.5K |
|
519
Service Corp International
SCI
$11.2B
| $469K | 0.03% |
13,091
+168
| +1% | +$6.02K |
|
520
Teledyne Technologies
TDY
$26.1B
| $468K | 0.03% |
2,349
+15
| +0.6% | +$2.99K |
|
|
DISCK
521
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $468K | 0.03% |
18,367
+1,015
| +6% | +$25.9K |
|
|
DCT
522
DELISTED
DCT Industrial Trust Inc.
DCT
| $467K | 0.03% |
6,996
+128
| +2% | +$8.54K |
|
523
Tapestry
TPR
$22.2B
| $466K | 0.03% |
9,984
-161
| -2% | -$7.52K |
|
524
F5
FFIV
$18.5B
| $465K | 0.03% |
2,695
-319
| -11% | -$55K |
|
525
CarMax
KMX
$8.97B
| $464K | 0.03% |
6,368
-896
| -12% | -$65.3K |
|