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 | |
|---|---|---|---|---|---|---|
|
WP
626
DELISTED
Worldpay, Inc.
WP
| $351K | 0.02% |
4,271
+724
| +20% | +$59.5K |
|
627
Reliance Steel & Aluminium
RS
$15.4B
| $350K | 0.02% |
4,087
-442
| -10% | -$37.9K |
|
|
IDTI
628
DELISTED
Integrated Device Technology I
IDTI
| $350K | 0.02% |
11,447
-860
| -7% | -$26.3K |
|
629
Corpay
CPAY
$22.1B
| $349K | 0.02% |
1,721
+150
| +10% | +$30.4K |
|
|
X
630
DELISTED
US Steel
X
| $348K | 0.02% |
9,886
-938
| -9% | -$33K |
|
631
Cullen/Frost Bankers
CFR
$8.27B
| $347K | 0.02% |
3,271
-318
| -9% | -$33.7K |
|
632
Bio-Rad Laboratories Class A
BIO
$7.74B
| $346K | 0.02% |
1,385
-152
| -10% | -$38K |
|
633
First Horizon
FHN
$11.6B
| $346K | 0.02% |
18,396
-1,764
| -9% | -$33.2K |
|
|
DST
634
DELISTED
DST Systems Inc.
DST
| $346K | 0.02% |
4,138
-490
| -11% | -$41K |
|
635
Curtiss-Wright
CW
$18.2B
| $344K | 0.02% |
2,548
-249
| -9% | -$33.6K |
|
636
Acuity Brands
AYI
$10.1B
| $341K | 0.02% |
2,453
+172
| +8% | +$23.9K |
|
637
Annaly Capital Management
NLY
$14.3B
| $341K | 0.02% |
8,178
| – | – |
|
638
Essential Utilities
WTRG
$10.7B
| $340K | 0.02% |
9,988
-995
| -9% | -$33.9K |
|
|
EGN
639
DELISTED
Energen
EGN
| $340K | 0.02% |
5,404
-581
| -10% | -$36.6K |
|
640
Donaldson
DCI
$9.35B
| $339K | 0.02% |
7,518
-720
| -9% | -$32.5K |
|
|
DISCK
641
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $339K | 0.02% |
17,352
+6,531
| +60% | +$128K |
|
642
Dycom Industries
DY
$7.3B
| $338K | 0.02% |
3,143
-332
| -10% | -$35.7K |
|
643
Hanesbrands
HBI
$2.25B
| $338K | 0.02% |
18,362
-253
| -1% | -$4.66K |
|
|
CMD
644
DELISTED
Cantel Medical Corporation
CMD
| $338K | 0.02% |
3,037
+995
| +49% | +$111K |
|
|
DLPH
645
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $337K | 0.02% |
7,078
-1,599
| -18% | -$76.1K |
|
646
Qualys
QLYS
$4.8B
| $333K | 0.02% |
4,584
-64
| -1% | -$4.65K |
|
647
Eagle Materials
EXP
$7.42B
| $330K | 0.02% |
3,207
-238
| -7% | -$24.5K |
|
648
Arch Capital
ACGL
$33.4B
| $329K | 0.02% |
11,535
| – | – |
|
649
AXIS Capital
AXS
$7.58B
| $329K | 0.02% |
5,713
| – | – |
|
|
VSM
650
DELISTED
Versum Materials, Inc.
VSM
| $329K | 0.02% |
8,749
-522
| -6% | -$19.6K |
|