LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
-19.44%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.38B
AUM Growth
-$471M
(-25%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
1,760
New
35
Increased
78
Reduced
642
Closed
31
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$23.8M |
| 2 |
Amazon
AMZN
|
+$8.96M |
| 3 |
Sherwin-Williams
SHW
|
+$7.49M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.61M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.39M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.58M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$2.36M |
| 4 |
AT&T
T
|
+$1.96M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.92M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Staples | 8.68% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Lumen
LUMN
$6.3B
| $230K | 0.02% |
24,270
-12,306
| -34% | -$117K |
|
|
PARA
577
DELISTED
Paramount Global Class B
PARA
| $230K | 0.02% |
16,432
-5,498
| -25% | -$77K |
|
578
Bio-Techne
TECH
$7.93B
| $230K | 0.02% |
4,852
| – | – |
|
579
Packaging Corp of America
PKG
$19.2B
| $228K | 0.02% |
2,625
-1,198
| -31% | -$104K |
|
580
Aecom
ACM
$16.6B
| $227K | 0.02% |
7,611
| – | – |
|
581
HCA Healthcare
HCA
$92.3B
| $227K | 0.02% |
2,526
-692
| -22% | -$62.2K |
|
582
Leidos
LDOS
$23.1B
| $227K | 0.02% |
2,475
-1,328
| -35% | -$122K |
|
|
PXD
583
DELISTED
Pioneer Natural Resource Co.
PXD
| $227K | 0.02% |
3,234
-2,436
| -43% | -$171K |
|
584
Lamb Weston
LW
$7.79B
| $226K | 0.02% |
3,958
-1,141
| -22% | -$65.2K |
|
585
Prosperity Bancshares
PB
$6.4B
| $226K | 0.02% |
4,690
| – | – |
|
586
United Therapeutics
UTHR
$17.9B
| $226K | 0.02% |
2,379
| – | – |
|
|
JNPR
587
DELISTED
Juniper Networks
JNPR
| $225K | 0.02% |
11,739
-2,749
| -19% | -$52.7K |
|
588
MDU Resources
MDU
$3.36B
| $225K | 0.02% |
27,474
| – | – |
|
589
NetApp
NTAP
$24.7B
| $225K | 0.02% |
5,400
-1,691
| -24% | -$70.5K |
|
590
Huntington Ingalls Industries
HII
$10.7B
| $224K | 0.02% |
1,232
-526
| -30% | -$95.6K |
|
591
Wabtec
WAB
$32.4B
| $224K | 0.02% |
4,645
-1,239
| -21% | -$59.7K |
|
592
XPO
XPO
$15.3B
| $224K | 0.02% |
13,303
-2,331
| -15% | -$39.3K |
|
593
Owens Corning
OC
$12.8B
| $222K | 0.02% |
5,716
-1,852
| -24% | -$71.9K |
|
|
SRCL
594
DELISTED
Stericycle Inc
SRCL
| $221K | 0.02% |
4,551
| – | – |
|
|
ETFC
595
DELISTED
E*Trade Financial Corporation
ETFC
| $221K | 0.02% |
6,446
-2,090
| -24% | -$71.7K |
|
|
TECD
596
DELISTED
Tech Data Corp
TECD
| $221K | 0.02% |
1,686
| – | – |
|
597
Arrow Electronics
ARW
$6.54B
| $220K | 0.02% |
4,246
-1,602
| -27% | -$83K |
|
598
Idacorp
IDA
$6.76B
| $220K | 0.02% |
2,504
| – | – |
|
599
KBR
KBR
$6.42B
| $220K | 0.02% |
10,650
| – | – |
|
|
FLG
600
Flagstar Financial, Inc.
FLG
$5.24B
| $220K | 0.02% |
7,819
| – | – |
|