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 | |
|---|---|---|---|---|---|---|
|
COHR
676
DELISTED
Coherent Inc
COHR
| $316K | 0.02% |
2,018
+18
| +0.9% | +$2.82K |
|
677
Core Laboratories
CLB
$581M
| $314K | 0.02% |
2,484
-53
| -2% | -$6.7K |
|
678
Howmet Aerospace
HWM
$74.9B
| $314K | 0.02% |
24,107
+3,111
| +15% | +$40.5K |
|
679
Texas Capital Bancshares
TCBI
$3.98B
| $313K | 0.02% |
3,426
-38
| -1% | -$3.47K |
|
680
Mattel
MAT
$5.72B
| $312K | 0.02% |
18,979
-2,270
| -11% | -$37.3K |
|
|
CLGX
681
DELISTED
Corelogic, Inc.
CLGX
| $312K | 0.02% |
6,020
-63
| -1% | -$3.27K |
|
682
AGNC Investment
AGNC
$10.7B
| $310K | 0.02% |
16,693
-2,437
| -13% | -$45.3K |
|
683
CNO Financial Group
CNO
$3.8B
| $309K | 0.02% |
16,221
+34
| +0.2% | +$648 |
|
684
Lincoln Electric
LECO
$13.2B
| $306K | 0.02% |
3,486
-70
| -2% | -$6.15K |
|
685
Technology Select Sector SPDR Fund
XLK
$86.5B
| $306K | 0.02% |
4,403
| – | – |
|
686
Interactive Brokers
IBKR
$28.4B
| $305K | 0.02% |
18,940
-112
| -0.6% | -$1.8K |
|
687
Maximus
MMS
$5.05B
| $305K | 0.02% |
4,918
+93
| +2% | +$5.77K |
|
|
PRAH
688
DELISTED
PRA Health Sciences, Inc.
PRAH
| $305K | 0.02% |
+3,265
| New | +$305K |
|
|
COR
689
DELISTED
Coresite Realty Corporation
COR
| $304K | 0.02% |
2,743
-12
| -0.4% | -$1.33K |
|
|
NATI
690
DELISTED
National Instruments Corp
NATI
| $302K | 0.02% |
7,205
+150
| +2% | +$6.29K |
|
691
MGM Resorts International
MGM
$9.4B
| $301K | 0.02% |
10,369
-993
| -9% | -$28.8K |
|
692
Tri Pointe Homes
TPH
$3.09B
| $301K | 0.02% |
18,376
+8
| +0% | +$131 |
|
|
STL
693
DELISTED
Sterling Bancorp
STL
| $300K | 0.02% |
12,778
+114
| +0.9% | +$2.68K |
|
694
AMN Healthcare
AMN
$699M
| $299K | 0.02% |
5,098
+72
| +1% | +$4.22K |
|
695
Dycom Industries
DY
$7.47B
| $299K | 0.02% |
3,161
+18
| +0.6% | +$1.7K |
|
696
Travel + Leisure Co
TNL
$4.02B
| $299K | 0.02% |
6,746
-5,213
| -44% | -$231K |
|
697
Aecom
ACM
$16.8B
| $298K | 0.02% |
9,020
+7
| +0.1% | +$231 |
|
698
Curtiss-Wright
CW
$19.2B
| $298K | 0.02% |
2,503
-45
| -2% | -$5.36K |
|
|
CMD
699
DELISTED
Cantel Medical Corporation
CMD
| $298K | 0.02% |
3,030
-7
| -0.2% | -$688 |
|
700
Sonoco
SON
$4.71B
| $297K | 0.02% |
5,665
-85
| -1% | -$4.46K |
|