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 | 9.94% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Hubbell
HUBB
$23.2B
| $378K | 0.02% |
3,104
-370
| -11% | -$45.1K |
|
|
COHR
602
DELISTED
Coherent Inc
COHR
| $375K | 0.02% |
2,000
-139
| -6% | -$26.1K |
|
603
Monolithic Power Systems
MPWR
$41.5B
| $374K | 0.02% |
3,234
-179
| -5% | -$20.7K |
|
604
CF Industries
CF
$13.7B
| $373K | 0.02% |
9,899
-171
| -2% | -$6.44K |
|
|
DISH
605
DELISTED
DISH Network Corp.
DISH
| $373K | 0.02% |
9,834
+715
| +8% | +$27.1K |
|
606
Howmet Aerospace
HWM
$71.8B
| $371K | 0.02% |
20,996
+33
| +0.2% | +$583 |
|
607
Quanta Services
PWR
$55.5B
| $371K | 0.02% |
10,796
+4,840
| +81% | +$166K |
|
608
JetBlue
JBLU
$1.85B
| $370K | 0.02% |
18,233
-2,205
| -11% | -$44.7K |
|
609
Albemarle
ALB
$9.6B
| $368K | 0.02% |
3,973
+375
| +10% | +$34.7K |
|
|
KLXI
610
DELISTED
KLX Inc.
KLXI
| $368K | 0.02% |
6,147
-706
| -10% | -$42.3K |
|
611
Fair Isaac
FICO
$36.8B
| $367K | 0.02% |
2,166
-129
| -6% | -$21.9K |
|
612
Carlisle Companies
CSL
$16.9B
| $366K | 0.02% |
3,506
-424
| -11% | -$44.3K |
|
613
First American
FAF
$6.83B
| $366K | 0.02% |
6,230
-624
| -9% | -$36.7K |
|
614
KKR & Co
KKR
$121B
| $366K | 0.02% |
18,010
| – | – |
|
615
Chipotle Mexican Grill
CMG
$55.1B
| $365K | 0.02% |
56,450
-750
| -1% | -$4.85K |
|
616
Gentex
GNTX
$6.25B
| $364K | 0.02% |
15,821
-2,155
| -12% | -$49.6K |
|
617
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $363K | 0.02% |
6,212
+212
| +4% | +$12.4K |
|
618
AGNC Investment
AGNC
$10.8B
| $362K | 0.02% |
19,130
+2,392
| +14% | +$45.3K |
|
619
Helmerich & Payne
HP
$2.01B
| $359K | 0.02% |
5,395
-343
| -6% | -$22.8K |
|
|
NATI
620
DELISTED
National Instruments Corp
NATI
| $357K | 0.02% |
7,055
-612
| -8% | -$31K |
|
621
LendingTree
TREE
$978M
| $356K | 0.02% |
1,085
+171
| +19% | +$56.1K |
|
622
Primerica
PRI
$8.85B
| $353K | 0.02% |
3,659
-255
| -7% | -$24.6K |
|
623
Brighthouse Financial
BHF
$2.48B
| $352K | 0.02% |
6,841
+268
| +4% | +$13.8K |
|
624
Flowserve
FLS
$7.22B
| $352K | 0.02% |
8,135
-297
| -4% | -$12.9K |
|
625
CNO Financial Group
CNO
$3.85B
| $351K | 0.02% |
16,187
-1,109
| -6% | -$24K |
|