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 | |
|---|---|---|---|---|---|---|
676
SiriusXM
SIRI
$8.23B
| $307K | 0.02% |
4,925
-364
| -7% | -$22.7K |
|
677
Five Below
FIVE
$8.34B
| $306K | 0.02% |
4,176
-51
| -1% | -$3.74K |
|
678
Old Republic International
ORI
$10B
| $302K | 0.02% |
14,083
-1,090
| -7% | -$23.4K |
|
679
Tri Pointe Homes
TPH
$3.23B
| $302K | 0.02% |
18,368
-1,649
| -8% | -$27.1K |
|
680
Brink's
BCO
$4.79B
| $301K | 0.02% |
4,216
-307
| -7% | -$21.9K |
|
681
KB Home
KBH
$4.63B
| $301K | 0.02% |
10,566
-854
| -7% | -$24.3K |
|
682
Omega Healthcare
OHI
$12.8B
| $301K | 0.02% |
11,128
-1,066
| -9% | -$28.8K |
|
683
Lamar Advertising Co
LAMR
$13B
| $300K | 0.02% |
4,713
-459
| -9% | -$29.2K |
|
684
Azenta
AZTA
$1.35B
| $298K | 0.02% |
11,005
-240
| -2% | -$6.5K |
|
685
AutoNation
AN
$8.57B
| $297K | 0.02% |
6,345
-471
| -7% | -$22K |
|
686
Innoviva
INVA
$1.29B
| $297K | 0.02% |
17,835
-415
| -2% | -$6.91K |
|
687
Brunswick
BC
$4.37B
| $296K | 0.02% |
4,989
-570
| -10% | -$33.8K |
|
|
VVC
688
DELISTED
Vectren Corporation
VVC
| $296K | 0.02% |
4,624
-502
| -10% | -$32.1K |
|
|
OA
689
DELISTED
Orbital ATK, Inc.
OA
| $296K | 0.02% |
2,229
-332
| -13% | -$44.1K |
|
690
Ziff Davis
ZD
$1.58B
| $295K | 0.02% |
4,303
-425
| -9% | -$29.1K |
|
691
ASGN Inc
ASGN
$2.3B
| $294K | 0.02% |
3,592
-79
| -2% | -$6.47K |
|
692
Enanta Pharmaceuticals
ENTA
$190M
| $294K | 0.02% |
3,630
-84
| -2% | -$6.8K |
|
|
ACC
693
DELISTED
American Campus Communities, Inc.
ACC
| $294K | 0.02% |
7,619
-768
| -9% | -$29.6K |
|
694
Advanced Micro Devices
AMD
$246B
| $293K | 0.02% |
29,145
-1,578
| -5% | -$15.9K |
|
695
Webster Financial
WBS
$10.3B
| $293K | 0.02% |
5,293
-384
| -7% | -$21.3K |
|
696
Waste Connections
WCN
$45.9B
| $292K | 0.02% |
4,076
| – | – |
|
|
STMP
697
DELISTED
Stamps.com, Inc.
STMP
| $290K | 0.02% |
1,442
-10
| -0.7% | -$2.01K |
|
698
Silicon Laboratories
SLAB
$4.42B
| $289K | 0.02% |
3,211
-328
| -9% | -$29.5K |
|
699
Technology Select Sector SPDR Fund
XLK
$84.6B
| $288K | 0.02% |
4,403
| – | – |
|
700
Healthcare Services Group
HCSG
$1.15B
| $287K | 0.02% |
6,604
+1,903
| +40% | +$82.7K |
|