LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+9.24%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.76B
AUM Growth
+$153M
(+9.5%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
1,649
New
10
Increased
248
Reduced
388
Closed
856
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$94M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.21M |
| 3 |
RTX Corp
RTX
|
+$1.34M |
| 4 |
Consolidated Edison
ED
|
+$1.31M |
| 5 |
Amazon
AMZN
|
+$1.18M |
Top Sells
| 1 |
Ross Stores
ROST
|
+$3.42M |
| 2 |
Neogen
NEOG
|
+$2.99M |
| 3 |
Fiserv
FI
|
+$1.82M |
| 4 |
Apple
AAPL
|
+$1.54M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.14M |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 11.59% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Norwegian Cruise Line
NCLH
$11.5B
| $176K | 0.01% |
10,272
-898
| -8% | -$15.4K |
|
|
ETRN
727
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $176K | 0.01% |
20,784
| – | – |
|
728
EQT Corp
EQT
$31.4B
| $175K | 0.01% |
13,548
| – | – |
|
729
H&R Block
HRB
$6.89B
| $172K | 0.01% |
10,573
+248
| +2% | +$4.03K |
|
730
iShares MSCI EAFE ETF
EFA
$66.6B
| $166K | 0.01% |
2,610
+258
| +11% | +$16.4K |
|
731
Nektar Therapeutics
NKTR
$924M
| $166K | 0.01% |
669
| – | – |
|
|
WPX
732
DELISTED
WPX Energy, Inc.
WPX
| $164K | 0.01% |
33,546
-1,161
| -3% | -$5.68K |
|
733
JetBlue
JBLU
$1.87B
| $163K | 0.01% |
14,398
| – | – |
|
734
SLM Corp
SLM
$6.22B
| $161K | 0.01% |
19,900
| – | – |
|
735
Kimco Realty
KIM
$15.1B
| $160K | 0.01% |
14,167
-1,139
| -7% | -$12.9K |
|
736
Viavi Solutions
VIAV
$2.61B
| $159K | 0.01% |
13,569
-653
| -5% | -$7.65K |
|
737
News Corp Class B
NWS
$18.3B
| $157K | 0.01% |
11,254
-567
| -5% | -$7.91K |
|
|
NBL
738
DELISTED
Noble Energy, Inc.
NBL
| $153K | 0.01% |
17,856
-1,884
| -10% | -$16.1K |
|
739
Valley National Bancorp
VLY
$6B
| $142K | 0.01% |
20,712
| – | – |
|
740
Sabra Healthcare REIT
SBRA
$4.58B
| $141K | 0.01% |
10,203
| – | – |
|
741
TEGNA Inc
TGNA
$3.38B
| $140K | 0.01% |
11,952
| – | – |
|
742
iShares Russell 1000 ETF
IWB
$44.1B
| $130K | 0.01% |
697
| – | – |
|
743
APA Corp
APA
$7.75B
| $129K | 0.01% |
13,643
-1,089
| -7% | -$10.3K |
|
744
NOV
NOV
$4.85B
| $128K | 0.01% |
14,181
-1,667
| -11% | -$15K |
|
|
DISCK
745
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $126K | 0.01% |
6,446
-238
| -4% | -$4.65K |
|
746
Park Hotels & Resorts
PK
$2.34B
| $123K | 0.01% |
12,316
| – | – |
|
|
UMPQ
747
DELISTED
Umpqua Holdings Corp
UMPQ
| $123K | 0.01% |
11,612
| – | – |
|
748
Innoviva
INVA
$1.27B
| $121K | 0.01% |
11,533
-869
| -7% | -$9.12K |
|
749
FNB Corp
FNB
$5.88B
| $115K | 0.01% |
16,919
| – | – |
|
750
Matador Resources
MTDR
$5.88B
| $108K | 0.01% |
13,100
-952
| -7% | -$7.85K |
|