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 | |
|---|---|---|---|---|---|---|
526
Capri Holdings
CPRI
$2.53B
| $462K | 0.03% |
7,438
-871
| -10% | -$54.1K |
|
|
JWN
527
DELISTED
Nordstrom
JWN
| $459K | 0.03% |
9,488
+2,296
| +32% | +$111K |
|
528
SL Green Realty
SLG
$4.4B
| $458K | 0.03% |
4,887
-13
| -0.3% | -$1.22K |
|
529
RPM International
RPM
$16.2B
| $457K | 0.03% |
9,581
-793
| -8% | -$37.8K |
|
530
LKQ Corp
LKQ
$8.33B
| $455K | 0.03% |
11,995
+36
| +0.3% | +$1.37K |
|
|
HES
531
DELISTED
Hess
HES
| $454K | 0.03% |
8,968
-463
| -5% | -$23.4K |
|
|
TFCF
532
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $451K | 0.03% |
12,396
-396
| -3% | -$14.4K |
|
533
CarMax
KMX
$9.11B
| $450K | 0.03% |
7,264
+142
| +2% | +$8.8K |
|
534
Bath & Body Works
BBWI
$6.06B
| $446K | 0.03% |
14,427
+753
| +6% | +$23.3K |
|
|
TIF
535
DELISTED
Tiffany & Co.
TIF
| $446K | 0.03% |
4,570
-88
| -2% | -$8.59K |
|
536
Qorvo
QRVO
$8.61B
| $444K | 0.03% |
6,309
-585
| -8% | -$41.2K |
|
537
Ulta Beauty
ULTA
$23.1B
| $444K | 0.03% |
2,174
+73
| +3% | +$14.9K |
|
538
Western Union
WU
$2.86B
| $441K | 0.03% |
22,949
-310
| -1% | -$5.96K |
|
|
NBL
539
DELISTED
Noble Energy, Inc.
NBL
| $441K | 0.03% |
14,539
-844
| -5% | -$25.6K |
|
540
Thor Industries
THO
$5.94B
| $438K | 0.03% |
3,799
-361
| -9% | -$41.6K |
|
|
MRO
541
DELISTED
Marathon Oil Corporation
MRO
| $438K | 0.03% |
27,173
-491
| -2% | -$7.91K |
|
542
Nordson
NDSN
$12.6B
| $437K | 0.03% |
3,208
-329
| -9% | -$44.8K |
|
543
Teledyne Technologies
TDY
$25.7B
| $437K | 0.03% |
2,334
-222
| -9% | -$41.6K |
|
544
F5
FFIV
$18.1B
| $436K | 0.03% |
3,014
-129
| -4% | -$18.7K |
|
545
Cooper Companies
COO
$13.5B
| $435K | 0.03% |
7,612
-616
| -7% | -$35.2K |
|
546
BorgWarner
BWA
$9.53B
| $433K | 0.03% |
9,786
+15
| +0.2% | +$664 |
|
547
Louisiana-Pacific
LPX
$6.9B
| $433K | 0.03% |
15,056
-1,323
| -8% | -$38K |
|
548
Packaging Corp of America
PKG
$19.8B
| $433K | 0.03% |
3,845
-27
| -0.7% | -$3.04K |
|
549
Encompass Health
EHC
$12.6B
| $432K | 0.03% |
9,502
-779
| -8% | -$35.4K |
|
|
LOGM
550
DELISTED
LogMein, Inc.
LOGM
| $432K | 0.03% |
3,740
-348
| -9% | -$40.2K |
|