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 | |
|---|---|---|---|---|---|---|
|
VRTU
826
DELISTED
Virtusa Corporation
VRTU
| $209K | 0.01% |
4,322
-89
| -2% | -$4.3K |
|
827
Cohu
COHU
$963M
| $208K | 0.01% |
9,107
-195
| -2% | -$4.45K |
|
828
Home BancShares
HOMB
$5.76B
| $208K | 0.01% |
9,108
-1,184
| -12% | -$27K |
|
|
QVCGA
829
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $208K | 0.01% |
170
-54
| -24% | -$66.1K |
|
830
Cousins Properties
CUZ
$4.81B
| $207K | 0.01% |
5,954
-852
| -13% | -$29.6K |
|
831
Axcelis
ACLS
$2.61B
| $205K | 0.01% |
8,317
-277
| -3% | -$6.83K |
|
832
Energizer
ENR
$1.95B
| $205K | 0.01% |
3,446
-585
| -15% | -$34.8K |
|
833
Viasat
VSAT
$4.14B
| $205K | 0.01% |
3,126
-348
| -10% | -$22.8K |
|
834
Deluxe
DLX
$864M
| $204K | 0.01% |
2,757
-457
| -14% | -$33.8K |
|
|
JBTM
835
JBT Marel Corporation
JBTM
$7.23B
| $204K | 0.01% |
1,795
-31
| -2% | -$3.52K |
|
|
FRC
836
DELISTED
First Republic Bank
FRC
| $204K | 0.01% |
2,205
+245
| +13% | +$22.7K |
|
837
Emergent Biosolutions
EBS
$441M
| $203K | 0.01% |
3,848
-100
| -3% | -$5.28K |
|
838
EPR Properties
EPR
$4.21B
| $203K | 0.01% |
3,661
-280
| -7% | -$15.5K |
|
839
InterDigital
IDCC
$7.89B
| $203K | 0.01% |
2,752
-324
| -11% | -$23.9K |
|
840
O-I Glass
OI
$1.99B
| $203K | 0.01% |
9,377
-1,351
| -13% | -$29.2K |
|
841
Sensata Technologies
ST
$4.62B
| $203K | 0.01% |
3,910
| – | – |
|
842
New Jersey Resources
NJR
$4.67B
| $202K | 0.01% |
5,027
-628
| -11% | -$25.2K |
|
843
Under Armour Class C
UA
$2.09B
| $201K | 0.01% |
13,975
-1,483
| -10% | -$21.3K |
|
844
Bank of Hawaii
BOH
$2.71B
| $200K | 0.01% |
2,410
-373
| -13% | -$31K |
|
|
MXIM
845
DELISTED
Maxim Integrated Products
MXIM
| $200K | 0.01% |
3,318
| – | – |
|
846
Cavco Industries
CVCO
$4.29B
| $199K | 0.01% |
1,147
-17
| -1% | -$2.95K |
|
847
TD Synnex
SNX
$12.3B
| $199K | 0.01% |
3,362
-252
| -7% | -$14.9K |
|
848
CDW
CDW
$22.1B
| $198K | 0.01% |
2,809
| – | – |
|
849
Spirit AeroSystems
SPR
$4.8B
| $198K | 0.01% |
2,360
-25
| -1% | -$2.1K |
|
|
HR
850
DELISTED
Healthcare Realty Trust Incorporated
HR
| $198K | 0.01% |
7,129
-939
| -12% | -$26.1K |
|