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 | |
|---|---|---|---|---|---|---|
651
Douglas Emmett
DEI
$2.77B
| $328K | 0.02% |
8,921
-792
| -8% | -$29.1K |
|
652
Oshkosh
OSK
$8.9B
| $328K | 0.02% |
4,250
-513
| -11% | -$39.6K |
|
653
Watsco
WSO
$16.6B
| $327K | 0.02% |
1,809
-106
| -6% | -$19.2K |
|
|
WPX
654
DELISTED
WPX Energy, Inc.
WPX
| $327K | 0.02% |
22,154
-2,489
| -10% | -$36.7K |
|
655
Brown & Brown
BRO
$31.5B
| $325K | 0.02% |
12,792
-1,578
| -11% | -$40.1K |
|
656
First Solar
FSLR
$21.8B
| $323K | 0.02% |
4,547
-499
| -10% | -$35.4K |
|
657
Evercore
EVR
$12.5B
| $322K | 0.02% |
3,698
+1,210
| +49% | +$105K |
|
658
Maximus
MMS
$4.98B
| $322K | 0.02% |
4,825
-309
| -6% | -$20.6K |
|
659
Aecom
ACM
$16.8B
| $321K | 0.02% |
9,013
-950
| -10% | -$33.8K |
|
660
Supernus Pharmaceuticals
SUPN
$2.57B
| $321K | 0.02% |
7,014
-2
| -0% | -$92 |
|
661
TripAdvisor
TRIP
$2.02B
| $321K | 0.02% |
7,859
-783
| -9% | -$32K |
|
662
Aramark
ARMK
$10.1B
| $320K | 0.02% |
11,220
+198
| +2% | +$5.65K |
|
663
H&R Block
HRB
$6.97B
| $320K | 0.02% |
12,586
+1
| +0% | +$25 |
|
664
Interactive Brokers
IBKR
$27.2B
| $320K | 0.02% |
19,052
+5,852
| +44% | +$98.3K |
|
665
Lincoln Electric
LECO
$13.4B
| $320K | 0.02% |
3,556
-351
| -9% | -$31.6K |
|
666
MDU Resources
MDU
$3.29B
| $320K | 0.02% |
29,889
-3,016
| -9% | -$32.3K |
|
667
Commerce Bancshares
CBSH
$8.11B
| $317K | 0.02% |
7,456
-718
| -9% | -$30.5K |
|
|
SRCL
668
DELISTED
Stericycle Inc
SRCL
| $316K | 0.02% |
5,402
+113
| +2% | +$6.61K |
|
|
CSRA
669
DELISTED
CSRA Inc.
CSRA
| $314K | 0.02% |
7,624
-1,425
| -16% | -$58.7K |
|
670
AptarGroup
ATR
$9.11B
| $312K | 0.02% |
3,475
-394
| -10% | -$35.4K |
|
671
Perrigo
PRGO
$3.07B
| $312K | 0.02% |
3,745
-108
| -3% | -$9K |
|
|
NFX
672
DELISTED
Newfield Exploration
NFX
| $312K | 0.02% |
12,774
+2,540
| +25% | +$62K |
|
673
Alaska Air
ALK
$7.34B
| $311K | 0.02% |
5,021
+1,238
| +33% | +$76.7K |
|
674
Texas Capital Bancshares
TCBI
$3.99B
| $311K | 0.02% |
3,464
-188
| -5% | -$16.9K |
|
675
First Industrial Realty Trust
FR
$6.9B
| $308K | 0.02% |
10,534
-994
| -9% | -$29.1K |
|