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 | |
|---|---|---|---|---|---|---|
801
Corcept Therapeutics
CORT
$7.83B
| $226K | 0.01% |
14,407
+520
| +4% | +$8.16K |
|
802
Fidelity National Financial
FNF
$16.2B
| $226K | 0.01% |
6,235
| – | – |
|
803
New Jersey Resources
NJR
$4.76B
| $226K | 0.01% |
5,046
+19
| +0.4% | +$851 |
|
804
Vistra
VST
$69.1B
| $226K | 0.01% |
9,554
-870
| -8% | -$20.6K |
|
|
TCF
805
DELISTED
TCF Financial Corporation Common Stock
TCF
| $226K | 0.01% |
4,060
-33
| -0.8% | -$1.84K |
|
806
Flowers Foods
FLO
$3.02B
| $225K | 0.01% |
10,787
+139
| +1% | +$2.9K |
|
807
InterDigital
IDCC
$7.7B
| $225K | 0.01% |
2,784
+32
| +1% | +$2.59K |
|
|
MBFI
808
DELISTED
MB Financial Corp
MBFI
| $225K | 0.01% |
4,815
-49
| -1% | -$2.29K |
|
809
Casey's General Stores
CASY
$20B
| $224K | 0.01% |
2,130
-11
| -0.5% | -$1.16K |
|
810
Cohu
COHU
$976M
| $224K | 0.01% |
9,127
+20
| +0.2% | +$491 |
|
811
Allete
ALE
$3.7B
| $222K | 0.01% |
2,874
-12
| -0.4% | -$927 |
|
812
ONE Gas
OGS
$4.5B
| $222K | 0.01% |
2,965
+16
| +0.5% | +$1.2K |
|
813
CoStar Group
CSGP
$36.6B
| $221K | 0.01% |
5,350
| – | – |
|
814
Fox Factory Holding Corp
FOXF
$1.17B
| $221K | 0.01% |
4,742
+100
| +2% | +$4.66K |
|
815
MSC Industrial Direct
MSM
$5.1B
| $220K | 0.01% |
2,592
+27
| +1% | +$2.29K |
|
816
Sabra Healthcare REIT
SBRA
$4.54B
| $220K | 0.01% |
10,144
+48
| +0.5% | +$1.04K |
|
817
Under Armour
UAA
$2.16B
| $220K | 0.01% |
9,794
-1,703
| -15% | -$38.3K |
|
|
BMS
818
DELISTED
Bemis
BMS
| $220K | 0.01% |
5,215
-17
| -0.3% | -$717 |
|
819
Range Resources
RRC
$8.3B
| $219K | 0.01% |
13,062
-13,383
| -51% | -$224K |
|
820
Cracker Barrel
CBRL
$1.09B
| $218K | 0.01% |
1,395
+3
| +0.2% | +$469 |
|
821
Cabot Corp
CBT
$4.21B
| $218K | 0.01% |
3,523
-12
| -0.3% | -$743 |
|
822
SS&C Technologies
SSNC
$21.6B
| $218K | 0.01% |
4,200
-371
| -8% | -$19.3K |
|
823
United Bankshares
UBSI
$5.36B
| $218K | 0.01% |
5,997
-41
| -0.7% | -$1.49K |
|
824
Axon Enterprise
AXON
$58.7B
| $217K | 0.01% |
3,438
-41
| -1% | -$2.59K |
|
825
Light & Wonder
LNW
$7.42B
| $217K | 0.01% |
4,410
-31
| -0.7% | -$1.53K |
|