LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
-19.44%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.38B
AUM Growth
-$471M
(-25%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
1,760
New
35
Increased
78
Reduced
642
Closed
31
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$23.8M |
| 2 |
Amazon
AMZN
|
+$8.96M |
| 3 |
Sherwin-Williams
SHW
|
+$7.49M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.61M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.39M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.58M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$2.36M |
| 4 |
AT&T
T
|
+$1.96M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.92M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Staples | 8.68% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Saia
SAIA
$8.19B
| $158K | 0.01% |
2,147
| – | – |
|
727
Littelfuse
LFUS
$6.54B
| $157K | 0.01% |
1,175
| – | – |
|
728
The Ensign Group
ENSG
$9.59B
| $156K | 0.01% |
4,137
| – | – |
|
729
Qualys
QLYS
$4.75B
| $156K | 0.01% |
1,793
| – | – |
|
|
NLSN
730
DELISTED
Nielsen Holdings plc
NLSN
| $156K | 0.01% |
12,447
-3,604
| -22% | -$45.2K |
|
731
Allete
ALE
$3.7B
| $155K | 0.01% |
2,547
| – | – |
|
732
Las Vegas Sands
LVS
$37.4B
| $155K | 0.01% |
3,655
-1,968
| -35% | -$83.5K |
|
733
Rayonier
RYN
$4.04B
| $155K | 0.01% |
6,901
| – | – |
|
734
SLM Corp
SLM
$6.01B
| $155K | 0.01% |
21,564
| – | – |
|
735
Brunswick
BC
$4.23B
| $154K | 0.01% |
4,350
| – | – |
|
736
Alaska Air
ALK
$7.22B
| $153K | 0.01% |
5,380
-530
| -9% | -$15.1K |
|
737
Fox Class A
FOXA
$28B
| $153K | 0.01% |
6,490
-4,185
| -39% | -$98.7K |
|
|
CZR
738
DELISTED
Caesars Entertainment Corporation
CZR
| $153K | 0.01% |
22,561
| – | – |
|
|
MZTI
739
The Marzetti Company Common Stock
MZTI
$4.97B
| $152K | 0.01% |
1,053
| – | – |
|
740
NorthWestern Energy
NWE
$3.47B
| $152K | 0.01% |
2,548
| – | – |
|
741
Viavi Solutions
VIAV
$2.66B
| $152K | 0.01% |
13,566
| – | – |
|
742
Vanguard Total International Stock ETF
VXUS
$103B
| $152K | 0.01% |
+3,612
| New | +$152K |
|
743
Celanese
CE
$4.84B
| $151K | 0.01% |
2,056
-1
| -0% | -$73 |
|
744
LGI Homes
LGIH
$1.41B
| $151K | 0.01% |
3,339
| – | – |
|
745
AGCO
AGCO
$8.02B
| $150K | 0.01% |
3,179
| – | – |
|
|
TXNM
746
TXNM Energy, Inc.
TXNM
$5.99B
| $150K | 0.01% |
3,951
| – | – |
|
747
FormFactor
FORM
$2.27B
| $148K | 0.01% |
7,379
| – | – |
|
748
Innospec
IOSP
$2.06B
| $148K | 0.01% |
2,125
| – | – |
|
749
TechnipFMC
FTI
$16.8B
| $147K | 0.01% |
29,342
-7,863
| -21% | -$39.4K |
|
750
Affiliated Managers Group
AMG
$6.6B
| $146K | 0.01% |
2,476
-9
| -0.4% | -$531 |
|