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 | |
|---|---|---|---|---|---|---|
576
Chipotle Mexican Grill
CMG
$51.8B
| $417K | 0.03% |
48,350
-8,100
| -14% | -$69.9K |
|
577
Coty
COTY
$3.57B
| $414K | 0.03% |
29,350
+4,011
| +16% | +$56.6K |
|
578
Nordson
NDSN
$12.5B
| $414K | 0.03% |
3,223
+15
| +0.5% | +$1.93K |
|
579
Louisiana-Pacific
LPX
$6.68B
| $412K | 0.02% |
15,132
+76
| +0.5% | +$2.07K |
|
|
FLIR
580
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $409K | 0.02% |
7,877
-1,400
| -15% | -$72.7K |
|
581
LKQ Corp
LKQ
$8.31B
| $408K | 0.02% |
12,792
+797
| +7% | +$25.4K |
|
582
Quanta Services
PWR
$57B
| $408K | 0.02% |
12,218
+1,422
| +13% | +$47.5K |
|
|
WPX
583
DELISTED
WPX Energy, Inc.
WPX
| $408K | 0.02% |
22,618
+464
| +2% | +$8.37K |
|
|
TCF
584
DELISTED
TCF Financial Corporation
TCF
| $408K | 0.02% |
16,570
-214
| -1% | -$5.27K |
|
585
Bio-Rad Laboratories Class A
BIO
$7.59B
| $407K | 0.02% |
1,409
+24
| +2% | +$6.93K |
|
586
Coterra Energy
CTRA
$18.6B
| $403K | 0.02% |
16,948
+129
| +0.8% | +$3.07K |
|
587
Hanesbrands
HBI
$2.2B
| $403K | 0.02% |
18,297
-65
| -0.4% | -$1.43K |
|
588
Huntington Ingalls Industries
HII
$10.8B
| $403K | 0.02% |
1,859
+263
| +16% | +$57K |
|
589
Janus Henderson
JHG
$7.01B
| $402K | 0.02% |
13,067
+117
| +0.9% | +$3.6K |
|
590
Knight Transportation
KNX
$6.77B
| $401K | 0.02% |
10,486
-376
| -3% | -$14.4K |
|
|
EGN
591
DELISTED
Energen
EGN
| $401K | 0.02% |
5,512
+108
| +2% | +$7.86K |
|
592
Blackbaud
BLKB
$3.38B
| $400K | 0.02% |
3,905
+33
| +0.9% | +$3.38K |
|
593
CF Industries
CF
$13.9B
| $399K | 0.02% |
8,993
-906
| -9% | -$40.2K |
|
594
Garmin
GRMN
$45.8B
| $399K | 0.02% |
6,537
-486
| -7% | -$29.7K |
|
595
Wyndham Hotels & Resorts
WH
$6.55B
| $397K | 0.02% |
+6,746
| New | +$397K |
|
596
Ollie's Bargain Outlet
OLLI
$8.06B
| $396K | 0.02% |
5,461
+1,239
| +29% | +$89.8K |
|
597
SPDR Gold Trust
GLD
$115B
| $395K | 0.02% |
3,325
| – | – |
|
598
Nektar Therapeutics
NKTR
$926M
| $394K | 0.02% |
538
+175
| +48% | +$128K |
|
|
LOGM
599
DELISTED
LogMein, Inc.
LOGM
| $394K | 0.02% |
3,815
+75
| +2% | +$7.75K |
|
600
United Therapeutics
UTHR
$18.3B
| $390K | 0.02% |
3,451
+80
| +2% | +$9.04K |
|