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 | |
|---|---|---|---|---|---|---|
576
Coterra Energy
CTRA
$18.3B
| $403K | 0.02% |
16,819
+356
| +2% | +$8.53K |
|
577
LivaNova
LIVN
$3.17B
| $403K | 0.02% |
4,549
-408
| -8% | -$36.1K |
|
578
Pool Corp
POOL
$12.4B
| $403K | 0.02% |
2,757
-249
| -8% | -$36.4K |
|
|
MDSO
579
DELISTED
Medidata Solutions, Inc.
MDSO
| $400K | 0.02% |
6,368
-460
| -7% | -$28.9K |
|
580
Sabre
SABR
$675M
| $399K | 0.02% |
18,613
-854
| -4% | -$18.3K |
|
581
MGM Resorts International
MGM
$9.98B
| $398K | 0.02% |
11,362
-449
| -4% | -$15.7K |
|
582
Take-Two Interactive
TTWO
$44.2B
| $396K | 0.02% |
4,045
-3,798
| -48% | -$372K |
|
583
Kimco Realty
KIM
$15.4B
| $395K | 0.02% |
27,402
+2,434
| +10% | +$35.1K |
|
584
Blackbaud
BLKB
$3.23B
| $394K | 0.02% |
3,872
-275
| -7% | -$28K |
|
585
Ralph Lauren
RL
$18.9B
| $394K | 0.02% |
3,528
-105
| -3% | -$11.7K |
|
586
Littelfuse
LFUS
$6.51B
| $393K | 0.02% |
1,889
+13
| +0.7% | +$2.71K |
|
587
Kilroy Realty
KRC
$5.05B
| $392K | 0.02% |
5,527
-560
| -9% | -$39.7K |
|
588
ICU Medical
ICUI
$3.24B
| $390K | 0.02% |
1,547
+405
| +35% | +$102K |
|
589
West Pharmaceutical
WST
$18B
| $390K | 0.02% |
4,419
-407
| -8% | -$35.9K |
|
|
DCT
590
DELISTED
DCT Industrial Trust Inc.
DCT
| $387K | 0.02% |
6,868
-463
| -6% | -$26.1K |
|
591
Foot Locker
FL
$2.29B
| $386K | 0.02% |
8,487
+3,414
| +67% | +$155K |
|
|
JNPR
592
DELISTED
Juniper Networks
JNPR
| $386K | 0.02% |
15,876
+159
| +1% | +$3.87K |
|
593
Range Resources
RRC
$8.27B
| $385K | 0.02% |
26,445
+9,958
| +60% | +$145K |
|
|
GXP
594
DELISTED
Great Plains Energy Incorporated
GXP
| $384K | 0.02% |
12,066
-1,278
| -10% | -$40.7K |
|
595
Masimo
MASI
$8B
| $383K | 0.02% |
4,353
-280
| -6% | -$24.6K |
|
596
Wynn Resorts
WYNN
$12.6B
| $383K | 0.02% |
2,099
-145
| -6% | -$26.5K |
|
|
TCF
597
DELISTED
TCF Financial Corporation
TCF
| $383K | 0.02% |
16,784
-1,533
| -8% | -$35K |
|
598
Navient
NAVI
$1.37B
| $382K | 0.02% |
29,119
+12,824
| +79% | +$168K |
|
599
Toro Company
TTC
$7.99B
| $379K | 0.02% |
6,067
-757
| -11% | -$47.3K |
|
600
United Therapeutics
UTHR
$18.1B
| $379K | 0.02% |
3,371
-254
| -7% | -$28.6K |
|