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 | |
|---|---|---|---|---|---|---|
551
Expedia Group
EXPE
$26.6B
| $431K | 0.03% |
3,908
+23
| +0.6% | +$2.54K |
|
552
Martin Marietta Materials
MLM
$37.5B
| $430K | 0.03% |
2,076
-5
| -0.2% | -$1.04K |
|
553
Janus Henderson
JHG
$6.91B
| $429K | 0.03% |
12,950
-1,149
| -8% | -$38.1K |
|
554
Affiliated Managers Group
AMG
$6.54B
| $428K | 0.03% |
2,256
-40
| -2% | -$7.59K |
|
|
GAP
555
The Gap, Inc.
GAP
$8.83B
| $427K | 0.03% |
13,670
-1,926
| -12% | -$60.2K |
|
556
Robert Half
RHI
$3.77B
| $425K | 0.03% |
7,345
-554
| -7% | -$32.1K |
|
557
News Corp Class A
NWSA
$16.6B
| $424K | 0.03% |
26,807
+5,970
| +29% | +$94.4K |
|
558
Iron Mountain
IRM
$27.2B
| $422K | 0.03% |
12,849
+1,674
| +15% | +$55K |
|
559
iShares Core S&P Small-Cap ETF
IJR
$86B
| $420K | 0.03% |
5,452
+270
| +5% | +$20.8K |
|
560
Henry Schein
HSIC
$8.42B
| $419K | 0.03% |
7,953
-30
| -0.4% | -$1.58K |
|
561
SPDR Gold Trust
GLD
$112B
| $418K | 0.02% |
3,325
| – | – |
|
562
Hasbro
HAS
$11.2B
| $418K | 0.02% |
4,956
+6
| +0.1% | +$506 |
|
563
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $418K | 0.02% |
11,135
+500
| +5% | +$18.8K |
|
564
Royal Gold
RGLD
$12.2B
| $418K | 0.02% |
4,873
-410
| -8% | -$35.2K |
|
565
AGCO
AGCO
$8.28B
| $414K | 0.02% |
6,382
-359
| -5% | -$23.3K |
|
566
Garmin
GRMN
$45.7B
| $414K | 0.02% |
7,023
+234
| +3% | +$13.8K |
|
567
Synovus
SNV
$7.15B
| $414K | 0.02% |
8,286
-819
| -9% | -$40.9K |
|
568
Tractor Supply
TSCO
$32.1B
| $414K | 0.02% |
32,820
-20
| -0.1% | -$252 |
|
569
Eastman Chemical
EMN
$7.93B
| $411K | 0.02% |
3,895
-353
| -8% | -$37.2K |
|
570
Huntington Ingalls Industries
HII
$10.6B
| $411K | 0.02% |
1,596
-773
| -33% | -$199K |
|
571
Macerich
MAC
$4.74B
| $411K | 0.02% |
7,345
+388
| +6% | +$21.7K |
|
572
Charles River Laboratories
CRL
$8.07B
| $409K | 0.02% |
3,833
-295
| -7% | -$31.5K |
|
573
Bread Financial
BFH
$3.09B
| $405K | 0.02% |
2,387
-45
| -2% | -$7.64K |
|
574
Markel Group
MKL
$24.2B
| $405K | 0.02% |
346
-18
| -5% | -$21.1K |
|
575
WEX
WEX
$5.87B
| $405K | 0.02% |
2,589
-203
| -7% | -$31.8K |
|