LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+2.37%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.22B
AUM Growth
+$113M
(+10%)
Cap. Flow
+$94.3M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
1,187
New
6
Increased
486
Reduced
102
Closed
217
Top Buys
| 1 |
TE Connectivity
TEL
|
+$12.1M |
| 2 |
McKesson
MCK
|
+$9.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.96M |
| 4 |
Home Depot
HD
|
+$3.1M |
| 5 |
Apple
AAPL
|
+$3M |
Top Sells
| 1 |
International Paper
IP
|
+$10.1M |
| 2 |
Diageo
DEO
|
+$9.9M |
| 3 |
Sanofi
SNY
|
+$8.15M |
| 4 |
Chevron
CVX
|
+$4.71M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.01M |
Sector Composition
| 1 | Healthcare | 16.08% |
| 2 | Financials | 14.01% |
| 3 | Technology | 13.86% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
626
DELISTED
Worldpay, Inc.
WP
| $137K | 0.01% |
4,548
+384
| +9% | +$11.6K |
|
627
Albemarle
ALB
$8.63B
| $135K | 0.01% |
2,040
| – | – |
|
628
Genworth Financial
GNW
$3.51B
| $135K | 0.01% |
7,638
+3,672
| +93% | +$64.9K |
|
629
Technology Select Sector SPDR Fund
XLK
$86.3B
| $135K | 0.01% |
3,708
+8
| +0.2% | +$291 |
|
630
Corpay
CPAY
$21.5B
| $135K | 0.01% |
1,169
| – | – |
|
631
Herc Holdings
HRI
$4.43B
| $134K | 0.01% |
1,673
| – | – |
|
632
SiriusXM
SIRI
$8.02B
| $131K | 0.01% |
4,095
| – | – |
|
|
MWV
633
DELISTED
MEADWESTVACO CORP
MWV
| $131K | 0.01% |
3,468
+1,329
| +62% | +$50.2K |
|
|
LO
634
DELISTED
LORILLARD INC COM STK
LO
| $129K | 0.01% |
2,381
-168
| -7% | -$9.1K |
|
635
Liberty Global Class A
LBTYA
$3.93B
| $127K | 0.01% |
3,710
-3,710
| -50% | -$127K |
|
636
HF Sinclair
DINO
$9.57B
| $126K | 0.01% |
2,651
| – | – |
|
|
LVLT
637
DELISTED
Level 3 Communications Inc
LVLT
| $126K | 0.01% |
3,216
-961
| -23% | -$37.7K |
|
|
SPN
638
DELISTED
Superior Energy Services, Inc.
SPN
| $126K | 0.01% |
4,107
| – | – |
|
639
Cheniere Energy
LNG
$52.1B
| $122K | 0.01% |
2,206
-724
| -25% | -$40K |
|
|
HAR
640
DELISTED
Harman International Industries
HAR
| $122K | 0.01% |
1,143
+356
| +45% | +$38K |
|
641
iShares Russell 1000 Value ETF
IWD
$63.4B
| $120K | 0.01% |
1,247
| – | – |
|
642
Ulta Beauty
ULTA
$23.1B
| $119K | 0.01% |
1,220
| – | – |
|
|
ONIT
643
Onity Group Inc.
ONIT
$352M
| $117K | 0.01% |
199
+33
| +20% | +$19.4K |
|
|
BKMU
644
DELISTED
Bank Mutual Corp
BKMU
| $116K | 0.01% |
18,343
| – | – |
|
|
ETFC
645
DELISTED
E*Trade Financial Corporation
ETFC
| $115K | 0.01% |
5,007
+1,731
| +53% | +$39.8K |
|
646
Allegion
ALLE
$14.6B
| $114K | 0.01% |
2,186
+818
| +60% | +$42.7K |
|
647
First Solar
FSLR
$21.9B
| $114K | 0.01% |
1,639
+518
| +46% | +$36K |
|
648
Goodyear
GT
$2.45B
| $112K | 0.01% |
4,280
+1,526
| +55% | +$39.9K |
|
649
Ryder
R
$7.61B
| $112K | 0.01% |
1,399
+546
| +64% | +$43.7K |
|
|
N
650
DELISTED
Netsuite Inc
N
| $112K | 0.01% |
1,183
| – | – |
|