LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+0.07%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.35B
AUM Growth
+$37.2M
(+2.8%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
1,878
New
902
Increased
335
Reduced
298
Closed
14
Top Buys
| 1 |
American International
AIG
|
+$1.29M |
| 2 |
Henry Schein
HSIC
|
+$1.26M |
| 3 |
Capital One
COF
|
+$1.23M |
| 4 |
PNC Financial Services
PNC
|
+$1.17M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.11M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$4.82M |
| 2 |
Apple
AAPL
|
+$1.48M |
| 3 |
Viatris
VTRS
|
+$1.46M |
| 4 |
Accenture
ACN
|
+$1.2M |
| 5 |
American Tower
AMT
|
+$1.19M |
Sector Composition
| 1 | Healthcare | 17.43% |
| 2 | Financials | 15.69% |
| 3 | Technology | 12.15% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
551
DELISTED
ADT CORP
ADT
| $300K | 0.02% |
8,940
+71
| +0.8% | +$2.38K |
|
|
FTR
552
DELISTED
Frontier Communications Corp.
FTR
| $297K | 0.02% |
3,996
+874
| +28% | +$65K |
|
553
GameStop
GME
$11.1B
| $295K | 0.02% |
27,500
+52
| +0.2% | +$558 |
|
554
Liberty Global Class C
LBTYK
$4.13B
| $294K | 0.02% |
7,176
| – | – |
|
555
Verisk Analytics
VRSK
$37.2B
| $291K | 0.02% |
3,999
-701
| -15% | -$51K |
|
|
DISCK
556
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $290K | 0.02% |
9,340
-18
| -0.2% | -$559 |
|
557
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $289K | 0.02% |
9,625
| – | – |
|
|
EGN
558
DELISTED
Energen
EGN
| $287K | 0.02% |
4,205
+2,338
| +125% | +$160K |
|
559
TransDigm Group
TDG
$72.9B
| $285K | 0.02% |
1,269
| – | – |
|
560
Pultegroup
PHM
$27.4B
| $284K | 0.02% |
14,114
+207
| +1% | +$4.17K |
|
|
CHK
561
DELISTED
Chesapeake Energy Corporation
CHK
| $284K | 0.02% |
127
+25
| +25% | +$55.9K |
|
|
GMCR
562
DELISTED
KEURIG GREEN MTN INC
GMCR
| $279K | 0.02% |
3,639
+379
| +12% | +$29.1K |
|
|
FRC
563
DELISTED
First Republic Bank
FRC
| $277K | 0.02% |
4,395
| – | – |
|
564
Alaska Air
ALK
$7.36B
| $276K | 0.02% |
+4,278
| New | +$276K |
|
565
Capri Holdings
CPRI
$2.6B
| $273K | 0.02% |
6,490
+1,144
| +21% | +$48.1K |
|
566
Teradata
TDC
$2.04B
| $270K | 0.02% |
7,298
+694
| +11% | +$25.7K |
|
567
Wynn Resorts
WYNN
$12.9B
| $270K | 0.02% |
2,734
+953
| +54% | +$94.1K |
|
568
iShares Russell 1000 ETF
IWB
$44.6B
| $269K | 0.02% |
2,322
| – | – |
|
569
Annaly Capital Management
NLY
$14.2B
| $267K | 0.02% |
7,275
+810
| +13% | +$29.7K |
|
|
ESV
570
DELISTED
Ensco Rowan plc
ESV
| $261K | 0.02% |
2,933
+476
| +19% | +$42.4K |
|
571
Pitney Bowes
PBI
$1.97B
| $258K | 0.02% |
12,419
+222
| +2% | +$4.61K |
|
572
Eastman Chemical
EMN
$7.8B
| $257K | 0.02% |
3,140
+374
| +14% | +$30.6K |
|
|
TCF
573
DELISTED
TCF Financial Corporation
TCF
| $255K | 0.02% |
15,359
+5,359
| +54% | +$89K |
|
|
RAX
574
DELISTED
Rackspace Hosting Inc
RAX
| $254K | 0.02% |
6,832
+3,833
| +128% | +$143K |
|
575
Crown Holdings
CCK
$11.4B
| $253K | 0.02% |
4,781
-920
| -16% | -$48.7K |
|