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 | |
|---|---|---|---|---|---|---|
|
CLGX
726
DELISTED
Corelogic, Inc.
CLGX
| $275K | 0.02% |
6,083
-647
| -10% | -$29.3K |
|
727
Pinnacle Financial Partners
PNFP
$7.66B
| $273K | 0.02% |
4,254
-340
| -7% | -$21.8K |
|
728
NRG Energy
NRG
$28.9B
| $272K | 0.02% |
8,900
-278
| -3% | -$8.5K |
|
|
UMPQ
729
DELISTED
Umpqua Holdings Corp
UMPQ
| $271K | 0.02% |
12,677
-999
| -7% | -$21.4K |
|
730
Crane NXT
CXT
$3.49B
| $270K | 0.02% |
8,381
-789
| -9% | -$25.4K |
|
731
Medical Properties Trust
MPW
$2.73B
| $270K | 0.02% |
20,741
-1,716
| -8% | -$22.3K |
|
732
New York Times
NYT
$9.45B
| $266K | 0.02% |
11,039
-918
| -8% | -$22.1K |
|
733
Sprouts Farmers Market
SFM
$13.3B
| $266K | 0.02% |
11,344
-1,218
| -10% | -$28.6K |
|
734
Landstar System
LSTR
$4.57B
| $265K | 0.02% |
2,421
-224
| -8% | -$24.5K |
|
735
Protolabs
PRLB
$1.19B
| $265K | 0.02% |
2,253
-56
| -2% | -$6.59K |
|
|
CUTR
736
DELISTED
Cutera, Inc.
CUTR
| $264K | 0.02% |
5,261
-129
| -2% | -$6.47K |
|
737
Emcor
EME
$28B
| $263K | 0.02% |
3,369
-369
| -10% | -$28.8K |
|
|
ARRS
738
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $263K | 0.02% |
9,914
-1,402
| -12% | -$37.2K |
|
739
Rayonier
RYN
$4.07B
| $260K | 0.02% |
7,765
-511
| -6% | -$17.1K |
|
740
Highwoods Properties
HIW
$3.42B
| $259K | 0.02% |
5,920
-427
| -7% | -$18.7K |
|
741
Murphy Oil
MUR
$3.7B
| $259K | 0.02% |
10,041
-786
| -7% | -$20.3K |
|
742
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $257K | 0.02% |
5,800
| – | – |
|
743
Ligand Pharmaceuticals
LGND
$3.2B
| $257K | 0.02% |
2,493
-14
| -0.6% | -$1.44K |
|
|
KEM
744
DELISTED
KEMET Corporation
KEM
| $257K | 0.02% |
14,174
-342
| -2% | -$6.2K |
|
745
LGI Homes
LGIH
$1.49B
| $255K | 0.02% |
3,607
-81
| -2% | -$5.73K |
|
746
Ollie's Bargain Outlet
OLLI
$7.9B
| $255K | 0.02% |
4,222
-9
| -0.2% | -$544 |
|
747
Idacorp
IDA
$6.67B
| $254K | 0.02% |
2,874
-225
| -7% | -$19.9K |
|
748
Valvoline
VVV
$5.02B
| $254K | 0.02% |
11,480
-1,104
| -9% | -$24.4K |
|
|
GWR
749
DELISTED
Genesee & Wyoming Inc.
GWR
| $254K | 0.02% |
3,585
-333
| -8% | -$23.6K |
|
|
BEAT
750
DELISTED
BioTelemetry, Inc.
BEAT
| $254K | 0.02% |
8,173
-115
| -1% | -$3.57K |
|