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 | |
|---|---|---|---|---|---|---|
701
Olin
OLN
$2.91B
| $287K | 0.02% |
9,441
-877
| -8% | -$26.7K |
|
702
Hanover Insurance
THG
$6.41B
| $287K | 0.02% |
2,436
-198
| -8% | -$23.3K |
|
703
Mercury Systems
MRCY
$4.12B
| $286K | 0.02% |
5,913
-121
| -2% | -$5.85K |
|
704
Insperity
NSP
$2.01B
| $286K | 0.02% |
4,112
-36
| -0.9% | -$2.5K |
|
705
Prosperity Bancshares
PB
$6.36B
| $286K | 0.02% |
3,933
-372
| -9% | -$27.1K |
|
706
Post Holdings
POST
$5.75B
| $286K | 0.02% |
5,771
-527
| -8% | -$26.1K |
|
|
SIX
707
DELISTED
Six Flags Entertainment Corp.
SIX
| $286K | 0.02% |
4,597
-339
| -7% | -$21.1K |
|
|
STL
708
DELISTED
Sterling Bancorp
STL
| $286K | 0.02% |
12,664
-1,172
| -8% | -$26.5K |
|
709
AMN Healthcare
AMN
$798M
| $285K | 0.02% |
5,026
-46
| -0.9% | -$2.61K |
|
710
Trinity Industries
TRN
$2.28B
| $283K | 0.02% |
12,051
-1,240
| -9% | -$29.1K |
|
|
CONE
711
DELISTED
CyrusOne Inc Common Stock
CONE
| $282K | 0.02% |
5,509
-139
| -2% | -$7.12K |
|
|
DNKN
712
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $282K | 0.02% |
4,717
-998
| -17% | -$59.7K |
|
713
Carter's
CRI
$1.05B
| $280K | 0.02% |
2,693
-310
| -10% | -$32.2K |
|
714
Walker & Dunlop
WD
$2.9B
| $280K | 0.02% |
4,720
-146
| -3% | -$8.66K |
|
715
Mattel
MAT
$5.91B
| $279K | 0.02% |
21,249
+363
| +2% | +$4.77K |
|
716
SLM Corp
SLM
$6.22B
| $279K | 0.02% |
24,920
-1,685
| -6% | -$18.9K |
|
717
Sonoco
SON
$4.51B
| $279K | 0.02% |
5,750
-411
| -7% | -$19.9K |
|
718
Wintrust Financial
WTFC
$9.23B
| $279K | 0.02% |
3,243
-229
| -7% | -$19.7K |
|
719
TopBuild
BLD
$11.8B
| $278K | 0.02% |
3,639
-28
| -0.8% | -$2.14K |
|
720
Brady Corp
BRC
$3.7B
| $277K | 0.02% |
7,445
| – | – |
|
721
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $277K | 0.02% |
7,500
-24,125
| -76% | -$891K |
|
722
Teradata
TDC
$1.99B
| $277K | 0.02% |
6,993
-487
| -7% | -$19.3K |
|
|
COR
723
DELISTED
Coresite Realty Corporation
COR
| $276K | 0.02% |
2,755
-143
| -5% | -$14.3K |
|
724
Core Laboratories
CLB
$601M
| $275K | 0.02% |
2,537
-184
| -7% | -$19.9K |
|
725
iShares MSCI EAFE ETF
EFA
$66.6B
| $275K | 0.02% |
3,952
-250
| -6% | -$17.4K |
|