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 | |
|---|---|---|---|---|---|---|
801
Dana Inc
DAN
$2.7B
| $220K | 0.01% |
8,555
-571
| -6% | -$14.7K |
|
802
iShares Silver Trust
SLV
$20.1B
| $220K | 0.01% |
14,265
| – | – |
|
|
WWE
803
DELISTED
World Wrestling Entertainment
WWE
| $220K | 0.01% |
6,112
-184
| -3% | -$6.62K |
|
|
LSI
804
DELISTED
Life Storage, Inc.
LSI
| $220K | 0.01% |
3,950
-352
| -8% | -$19.6K |
|
805
National Bank Holdings
NBHC
$1.47B
| $217K | 0.01% |
6,522
-214
| -3% | -$7.12K |
|
806
Vistra
VST
$65.7B
| $217K | 0.01% |
10,424
| – | – |
|
807
Ciena
CIEN
$17.3B
| $216K | 0.01% |
8,330
-1,036
| -11% | -$26.9K |
|
808
PBF Energy
PBF
$3.47B
| $216K | 0.01% |
6,368
-712
| -10% | -$24.2K |
|
|
AMED
809
DELISTED
Amedisys
AMED
| $215K | 0.01% |
3,568
+4
| +0.1% | +$241 |
|
810
Lear
LEA
$5.91B
| $215K | 0.01% |
1,157
| – | – |
|
811
Coca-Cola Europacific Partners
CCEP
$41.6B
| $214K | 0.01% |
5,126
+214
| +4% | +$8.93K |
|
812
Autoliv
ALV
$9.66B
| $213K | 0.01% |
2,029
-278
| -12% | -$29.2K |
|
813
United Bankshares
UBSI
$5.35B
| $213K | 0.01% |
6,038
-785
| -12% | -$27.7K |
|
|
AMTD
814
DELISTED
TD Ameritrade Holding Corp
AMTD
| $213K | 0.01% |
3,589
| – | – |
|
|
AKRX
815
DELISTED
Akorn, Inc.
AKRX
| $213K | 0.01% |
11,363
-1,287
| -10% | -$24.1K |
|
|
DHC
816
Diversified Healthcare Trust
DHC
$1.03B
| $212K | 0.01% |
13,558
-1,062
| -7% | -$16.6K |
|
817
ServiceNow
NOW
$194B
| $212K | 0.01% |
1,283
| – | – |
|
818
NCR Voyix
VYX
$1.79B
| $212K | 0.01% |
10,960
-1,203
| -10% | -$23.3K |
|
819
Hawaiian Electric Industries
HE
$2.05B
| $211K | 0.01% |
6,141
-562
| -8% | -$19.3K |
|
820
Kulicke & Soffa
KLIC
$1.98B
| $211K | 0.01% |
8,422
-114
| -1% | -$2.86K |
|
821
Moog
MOG.A
$6.07B
| $211K | 0.01% |
2,560
+1,575
| +160% | +$130K |
|
822
NewMarket
NEU
$7.74B
| $211K | 0.01% |
525
-73
| -12% | -$29.3K |
|
823
Nu Skin
NUS
$574M
| $210K | 0.01% |
2,843
-439
| -13% | -$32.4K |
|
824
T-Mobile US
TMUS
$273B
| $210K | 0.01% |
3,441
| – | – |
|
825
Allete
ALE
$3.69B
| $209K | 0.01% |
2,886
+1,419
| +97% | +$103K |
|