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 | |
|---|---|---|---|---|---|---|
626
Reliance Steel & Aluminium
RS
$15.3B
| $361K | 0.02% |
4,126
+39
| +1% | +$3.41K |
|
627
First Industrial Realty Trust
FR
$6.91B
| $360K | 0.02% |
10,810
+276
| +3% | +$9.19K |
|
628
Cullen/Frost Bankers
CFR
$8.2B
| $359K | 0.02% |
3,321
+50
| +2% | +$5.41K |
|
629
Toro Company
TTC
$7.76B
| $359K | 0.02% |
5,960
-107
| -2% | -$6.45K |
|
|
SRCL
630
DELISTED
Stericycle Inc
SRCL
| $359K | 0.02% |
5,502
+100
| +2% | +$6.53K |
|
631
BorgWarner
BWA
$9.46B
| $354K | 0.02% |
9,327
-459
| -5% | -$17.4K |
|
632
Essential Utilities
WTRG
$10.7B
| $352K | 0.02% |
10,009
+21
| +0.2% | +$739 |
|
633
Affiliated Managers Group
AMG
$6.71B
| $351K | 0.02% |
2,363
+107
| +5% | +$15.9K |
|
|
X
634
DELISTED
US Steel
X
| $351K | 0.02% |
10,087
+201
| +2% | +$6.99K |
|
635
Azenta
AZTA
$1.36B
| $347K | 0.02% |
10,650
-355
| -3% | -$11.6K |
|
636
Omega Healthcare
OHI
$12.5B
| $346K | 0.02% |
11,165
+37
| +0.3% | +$1.15K |
|
637
Wynn Resorts
WYNN
$12.6B
| $346K | 0.02% |
2,068
-31
| -1% | -$5.19K |
|
638
Commerce Bancshares
CBSH
$7.96B
| $345K | 0.02% |
7,504
+48
| +0.6% | +$2.21K |
|
639
Exelixis
EXEL
$10.5B
| $345K | 0.02% |
+16,014
| New | +$345K |
|
|
KEM
640
DELISTED
KEMET Corporation
KEM
| $344K | 0.02% |
14,251
+77
| +0.5% | +$1.86K |
|
641
Helmerich & Payne
HP
$2.1B
| $342K | 0.02% |
5,364
-31
| -0.6% | -$1.98K |
|
642
Murphy Oil
MUR
$3.68B
| $339K | 0.02% |
10,034
-7
| -0.1% | -$236 |
|
643
JetBlue
JBLU
$1.84B
| $337K | 0.02% |
17,778
-455
| -2% | -$8.63K |
|
|
DISCA
644
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $337K | 0.02% |
12,269
+640
| +6% | +$17.6K |
|
645
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $336K | 0.02% |
6,396
+184
| +3% | +$9.67K |
|
646
Brink's
BCO
$4.83B
| $335K | 0.02% |
4,201
-15
| -0.4% | -$1.2K |
|
|
VVC
647
DELISTED
Vectren Corporation
VVC
| $335K | 0.02% |
4,690
+66
| +1% | +$4.71K |
|
648
Kemper
KMPR
$3.35B
| $334K | 0.02% |
4,416
+15
| +0.3% | +$1.14K |
|
649
Webster Financial
WBS
$10.2B
| $334K | 0.02% |
5,236
-57
| -1% | -$3.64K |
|
650
Eagle Materials
EXP
$7.57B
| $333K | 0.02% |
3,175
-32
| -1% | -$3.36K |
|