LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+2.75%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.66B
AUM Growth
-$20.3M
(-1.2%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
1,926
New
38
Increased
496
Reduced
622
Closed
33
Top Buys
| 1 |
Broadcom
AVGO
|
+$2.09M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$2.05M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.5M |
| 4 |
Kraft Heinz
KHC
|
+$1.17M |
| 5 |
American International
AIG
|
+$1.04M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$3.23M |
| 2 |
Apple
AAPL
|
+$3.04M |
| 3 |
Home Depot
HD
|
+$2.94M |
| 4 |
Medtronic
MDT
|
+$2.56M |
| 5 |
Visa
V
|
+$2.55M |
Sector Composition
| 1 | Financials | 16.76% |
| 2 | Technology | 15.63% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Teva Pharmaceuticals
TEVA
$22.7B
| $265K | 0.02% |
10,896
| – | – |
|
|
CHX
752
DELISTED
ChampionX
CHX
| $264K | 0.02% |
+6,316
| New | +$264K |
|
753
Calavo Growers
CVGW
$495M
| $264K | 0.02% |
2,750
+13
| +0.5% | +$1.25K |
|
754
Idacorp
IDA
$6.8B
| $264K | 0.02% |
2,861
-13
| -0.5% | -$1.2K |
|
755
Walker & Dunlop
WD
$2.94B
| $264K | 0.02% |
4,748
+28
| +0.6% | +$1.56K |
|
756
TTM Technologies
TTMI
$4.84B
| $263K | 0.02% |
14,940
-335
| -2% | -$5.9K |
|
757
Landstar System
LSTR
$4.48B
| $261K | 0.02% |
2,386
-35
| -1% | -$3.83K |
|
758
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $260K | 0.02% |
5,800
| – | – |
|
759
ITT
ITT
$13.8B
| $260K | 0.02% |
4,966
-130
| -3% | -$6.81K |
|
760
Pinnacle Financial Partners
PNFP
$7.58B
| $260K | 0.02% |
4,237
-17
| -0.4% | -$1.04K |
|
761
SiriusXM
SIRI
$7.89B
| $260K | 0.02% |
3,840
-1,085
| -22% | -$73.5K |
|
|
WGL
762
DELISTED
Wgl Holdings
WGL
| $259K | 0.02% |
2,921
-4
| -0.1% | -$355 |
|
763
National Fuel Gas
NFG
$7.97B
| $258K | 0.02% |
4,874
+9
| +0.2% | +$476 |
|
|
DNB
764
DELISTED
Dun & Bradstreet
DNB
| $258K | 0.02% |
2,105
-31
| -1% | -$3.8K |
|
765
Kirby Corp
KEX
$4.86B
| $257K | 0.02% |
3,070
-18
| -0.6% | -$1.51K |
|
|
LSI
766
DELISTED
Life Storage, Inc.
LSI
| $256K | 0.02% |
3,948
-2
| -0.1% | -$130 |
|
767
NRG Energy
NRG
$31.5B
| $255K | 0.02% |
8,311
-589
| -7% | -$18.1K |
|
768
Aramark
ARMK
$10.1B
| $254K | 0.02% |
9,473
-1,747
| -16% | -$46.8K |
|
769
Sprouts Farmers Market
SFM
$13.3B
| $253K | 0.02% |
11,478
+134
| +1% | +$2.95K |
|
770
Under Armour Class C
UA
$2.05B
| $252K | 0.02% |
11,934
-2,041
| -15% | -$43.1K |
|
|
RTEC
771
DELISTED
Rudolph Technologies Inc
RTEC
| $252K | 0.02% |
8,522
+27
| +0.3% | +$798 |
|
772
Emcor
EME
$28.5B
| $250K | 0.02% |
3,278
-91
| -3% | -$6.94K |
|
773
NMI Holdings
NMIH
$3.11B
| $250K | 0.02% |
15,330
+43
| +0.3% | +$701 |
|
774
Nu Skin
NUS
$591M
| $250K | 0.02% |
3,203
+360
| +13% | +$28.1K |
|
775
Texas Roadhouse
TXRH
$11.1B
| $249K | 0.02% |
3,795
-80
| -2% | -$5.25K |
|