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 | |
|---|---|---|---|---|---|---|
826
Ciena
CIEN
$18.7B
| $216K | 0.01% |
8,132
-198
| -2% | -$5.26K |
|
827
Ryder
R
$7.61B
| $216K | 0.01% |
3,009
-29
| -1% | -$2.08K |
|
828
iShares Silver Trust
SLV
$20.4B
| $216K | 0.01% |
14,265
| – | – |
|
829
Check Point Software Technologies
CHKP
$21.1B
| $215K | 0.01% |
2,196
-120
| -5% | -$11.7K |
|
830
Cinemark Holdings
CNK
$3.12B
| $215K | 0.01% |
6,120
-114
| -2% | -$4.01K |
|
831
MillerKnoll
MLKN
$1.44B
| $214K | 0.01% |
6,307
+305
| +5% | +$10.3K |
|
832
Merit Medical Systems
MMSI
$5.34B
| $214K | 0.01% |
4,187
+120
| +3% | +$6.13K |
|
833
Stifel
SF
$11.8B
| $214K | 0.01% |
6,147
-56
| -0.9% | -$1.95K |
|
834
Energizer
ENR
$1.94B
| $213K | 0.01% |
3,390
-56
| -2% | -$3.52K |
|
|
CUTR
835
DELISTED
Cutera, Inc.
CUTR
| $213K | 0.01% |
5,297
+36
| +0.7% | +$1.45K |
|
|
FRC
836
DELISTED
First Republic Bank
FRC
| $213K | 0.01% |
2,205
| – | – |
|
|
LHO
837
DELISTED
LaSalle Hotel Properties
LHO
| $213K | 0.01% |
6,227
-265
| -4% | -$9.07K |
|
|
ESV
838
DELISTED
Ensco Rowan plc
ESV
| $213K | 0.01% |
7,322
-135
| -2% | -$3.93K |
|
839
CDW
CDW
$22.4B
| $212K | 0.01% |
2,627
-182
| -6% | -$14.7K |
|
|
PGTI
840
DELISTED
PGT, Inc.
PGTI
| $212K | 0.01% |
10,144
+270
| +3% | +$5.64K |
|
|
VRTU
841
DELISTED
Virtusa Corporation
VRTU
| $212K | 0.01% |
4,345
+23
| +0.5% | +$1.12K |
|
842
Hawaiian Electric Industries
HE
$2.1B
| $211K | 0.01% |
6,145
+4
| +0.1% | +$137 |
|
843
Southwest Gas
SWX
$5.67B
| $211K | 0.01% |
2,761
+39
| +1% | +$2.98K |
|
844
NewMarket
NEU
$7.86B
| $210K | 0.01% |
520
-5
| -1% | -$2.02K |
|
845
Urban Outfitters
URBN
$6.33B
| $210K | 0.01% |
4,714
| – | – |
|
846
LGI Homes
LGIH
$1.41B
| $209K | 0.01% |
3,619
+12
| +0.3% | +$693 |
|
|
WRI
847
DELISTED
Weingarten Realty Investors
WRI
| $209K | 0.01% |
6,791
+18
| +0.3% | +$554 |
|
|
HR
848
DELISTED
Healthcare Realty Trust Incorporated
HR
| $209K | 0.01% |
7,204
+75
| +1% | +$2.18K |
|
849
Coca-Cola Europacific Partners
CCEP
$40.9B
| $208K | 0.01% |
5,126
| – | – |
|
850
Lumentum
LITE
$11.5B
| $208K | 0.01% |
3,596
+1,753
| +95% | +$101K |
|