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 | |
|---|---|---|---|---|---|---|
751
Chemed
CHE
$6.74B
| $253K | 0.02% |
929
-8
| -0.9% | -$2.18K |
|
752
Hancock Whitney
HWC
$5.31B
| $253K | 0.02% |
4,899
-399
| -8% | -$20.6K |
|
753
NMI Holdings
NMIH
$3.06B
| $253K | 0.02% |
15,287
-174
| -1% | -$2.88K |
|
754
Calavo Growers
CVGW
$491M
| $252K | 0.02% |
2,737
-60
| -2% | -$5.52K |
|
755
FNB Corp
FNB
$5.88B
| $252K | 0.02% |
18,722
-1,262
| -6% | -$17K |
|
756
Kemper
KMPR
$3.38B
| $251K | 0.02% |
4,401
-390
| -8% | -$22.2K |
|
757
ITT
ITT
$13.4B
| $250K | 0.01% |
5,096
-478
| -9% | -$23.5K |
|
758
National Fuel Gas
NFG
$7.77B
| $250K | 0.01% |
4,865
-398
| -8% | -$20.5K |
|
759
Bio-Techne
TECH
$8.43B
| $250K | 0.01% |
6,620
-768
| -10% | -$29K |
|
|
DNB
760
DELISTED
Dun & Bradstreet
DNB
| $250K | 0.01% |
2,136
-178
| -8% | -$20.8K |
|
761
Four Corners Property Trust
FCPT
$2.72B
| $249K | 0.01% |
10,774
-241
| -2% | -$5.57K |
|
|
DISCA
762
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $249K | 0.01% |
11,629
+1,934
| +20% | +$41.4K |
|
763
Ashland
ASH
$2.44B
| $248K | 0.01% |
3,557
-311
| -8% | -$21.7K |
|
764
OraSure Technologies
OSUR
$245M
| $248K | 0.01% |
14,693
-342
| -2% | -$5.77K |
|
765
Transocean
RIG
$2.96B
| $247K | 0.01% |
24,930
+774
| +3% | +$7.67K |
|
766
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $246K | 0.01% |
6,550
| – | – |
|
767
Stifel
SF
$11.5B
| $245K | 0.01% |
6,203
-142
| -2% | -$5.61K |
|
768
SS&C Technologies
SSNC
$21.7B
| $245K | 0.01% |
4,571
| – | – |
|
|
WGL
769
DELISTED
Wgl Holdings
WGL
| $245K | 0.01% |
2,925
-235
| -7% | -$19.7K |
|
770
Trex
TREX
$6.43B
| $242K | 0.01% |
8,908
-200
| -2% | -$5.43K |
|
771
Integer Holdings
ITGR
$3.7B
| $241K | 0.01% |
4,269
-70
| -2% | -$3.95K |
|
772
Fidelity National Financial
FNF
$16.3B
| $240K | 0.01% |
6,235
| – | – |
|
773
Globus Medical
GMED
$7.98B
| $240K | 0.01% |
4,820
-763
| -14% | -$38K |
|
774
Vail Resorts
MTN
$5.48B
| $240K | 0.01% |
1,081
| – | – |
|
775
Williams-Sonoma
WSM
$24.7B
| $239K | 0.01% |
9,070
-1,220
| -12% | -$32.1K |
|