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 | |
|---|---|---|---|---|---|---|
|
FL
551
DELISTED
Foot Locker
FL
| $437K | 0.03% |
8,301
-186
| -2% | -$9.79K |
|
552
Tractor Supply
TSCO
$32.1B
| $437K | 0.03% |
28,595
-4,225
| -13% | -$64.6K |
|
553
KKR & Co
KKR
$128B
| $436K | 0.03% |
17,560
-450
| -2% | -$11.2K |
|
554
Monolithic Power Systems
MPWR
$39.9B
| $436K | 0.03% |
3,260
+26
| +0.8% | +$3.48K |
|
555
Allegion
ALLE
$15B
| $435K | 0.03% |
5,627
-33
| -0.6% | -$2.55K |
|
556
Hasbro
HAS
$11B
| $435K | 0.03% |
4,710
-246
| -5% | -$22.7K |
|
557
Kimco Realty
KIM
$15.2B
| $435K | 0.03% |
25,579
-1,823
| -7% | -$31K |
|
558
Bath & Body Works
BBWI
$5.61B
| $434K | 0.03% |
14,567
+140
| +1% | +$4.17K |
|
559
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $434K | 0.03% |
11,135
| – | – |
|
560
iShares Russell 1000 Growth ETF
IWF
$120B
| $434K | 0.03% |
+3,016
| New | +$434K |
|
561
Littelfuse
LFUS
$6.54B
| $434K | 0.03% |
1,900
+11
| +0.6% | +$2.51K |
|
562
Henry Schein
HSIC
$8.37B
| $431K | 0.03% |
7,561
-392
| -5% | -$22.3K |
|
563
Masimo
MASI
$8.01B
| $430K | 0.03% |
4,405
+52
| +1% | +$5.08K |
|
564
ManpowerGroup
MAN
$1.78B
| $429K | 0.03% |
4,981
-385
| -7% | -$33.2K |
|
565
Bread Financial
BFH
$2.95B
| $426K | 0.03% |
2,290
-97
| -4% | -$18K |
|
566
Enanta Pharmaceuticals
ENTA
$177M
| $425K | 0.03% |
3,664
+34
| +0.9% | +$3.94K |
|
567
Iron Mountain
IRM
$28.6B
| $425K | 0.03% |
12,136
-713
| -6% | -$25K |
|
568
News Corp Class A
NWSA
$16.5B
| $424K | 0.03% |
27,337
+530
| +2% | +$8.22K |
|
569
Packaging Corp of America
PKG
$19.4B
| $424K | 0.03% |
3,795
-50
| -1% | -$5.59K |
|
570
Pool Corp
POOL
$12.2B
| $424K | 0.03% |
2,796
+39
| +1% | +$5.91K |
|
571
Kilroy Realty
KRC
$5.11B
| $423K | 0.03% |
5,595
+68
| +1% | +$5.14K |
|
572
Akamai
AKAM
$11B
| $422K | 0.03% |
5,756
-869
| -13% | -$63.7K |
|
|
JNPR
573
DELISTED
Juniper Networks
JNPR
| $419K | 0.03% |
15,298
-578
| -4% | -$15.8K |
|
574
Fair Isaac
FICO
$37.1B
| $418K | 0.03% |
2,163
-3
| -0.1% | -$580 |
|
575
Supernus Pharmaceuticals
SUPN
$2.55B
| $418K | 0.03% |
6,984
-30
| -0.4% | -$1.8K |
|