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 | |
|---|---|---|---|---|---|---|
776
Kirby Corp
KEX
$4.9B
| $238K | 0.01% |
3,088
-431
| -12% | -$33.2K |
|
777
Marriott Vacations Worldwide
VAC
$2.71B
| $237K | 0.01% |
1,779
-21
| -1% | -$2.8K |
|
778
National Storage Affiliates Trust
NSA
$2.44B
| $236K | 0.01% |
9,395
+20
| +0.2% | +$502 |
|
|
SVC
779
Service Properties Trust
SVC
$476M
| $236K | 0.01% |
9,333
-794
| -8% | -$20.1K |
|
780
Casey's General Stores
CASY
$20.1B
| $235K | 0.01% |
2,141
-225
| -10% | -$24.7K |
|
781
Churchill Downs
CHDN
$6.85B
| $235K | 0.01% |
5,772
-1,110
| -16% | -$45.2K |
|
782
Cinemark Holdings
CNK
$3.11B
| $235K | 0.01% |
6,234
-730
| -10% | -$27.5K |
|
783
Federated Hermes
FHI
$4.08B
| $235K | 0.01% |
7,028
-827
| -11% | -$27.7K |
|
784
Korn Ferry
KFY
$3.82B
| $235K | 0.01% |
4,553
-105
| -2% | -$5.42K |
|
785
MSC Industrial Direct
MSM
$5.12B
| $235K | 0.01% |
2,565
-375
| -13% | -$34.4K |
|
|
RTEC
786
DELISTED
Rudolph Technologies Inc
RTEC
| $235K | 0.01% |
8,495
-101
| -1% | -$2.79K |
|
787
TTM Technologies
TTMI
$4.92B
| $234K | 0.01% |
15,275
-158
| -1% | -$2.42K |
|
788
Flowers Foods
FLO
$3.13B
| $233K | 0.01% |
10,648
-1,518
| -12% | -$33.2K |
|
789
Check Point Software Technologies
CHKP
$21.1B
| $230K | 0.01% |
2,316
+179
| +8% | +$17.8K |
|
790
NXP Semiconductors
NXPI
$56.4B
| $230K | 0.01% |
1,966
| – | – |
|
791
Corcept Therapeutics
CORT
$7.56B
| $228K | 0.01% |
+13,887
| New | +$228K |
|
|
BMS
792
DELISTED
Bemis
BMS
| $228K | 0.01% |
5,232
-422
| -7% | -$18.4K |
|
793
Wolfspeed
WOLF
$285M
| $225K | 0.01% |
5,593
-771
| -12% | -$31K |
|
794
Axos Financial
AX
$5.15B
| $224K | 0.01% |
5,539
-69
| -1% | -$2.79K |
|
795
Texas Roadhouse
TXRH
$11.2B
| $224K | 0.01% |
3,875
-469
| -11% | -$27.1K |
|
|
TCF
796
DELISTED
TCF Financial Corporation Common Stock
TCF
| $224K | 0.01% |
4,093
-555
| -12% | -$30.4K |
|
797
Patterson-UTI
PTEN
$2.12B
| $223K | 0.01% |
12,727
-1,341
| -10% | -$23.5K |
|
798
Cracker Barrel
CBRL
$1.12B
| $222K | 0.01% |
1,392
-120
| -8% | -$19.1K |
|
799
Cirrus Logic
CRUS
$5.98B
| $221K | 0.01% |
5,442
-615
| -10% | -$25K |
|
800
Ryder
R
$7.57B
| $221K | 0.01% |
3,038
-307
| -9% | -$22.3K |
|