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 | |
|---|---|---|---|---|---|---|
851
Avient
AVNT
$3.47B
| $197K | 0.01% |
4,643
-679
| -13% | -$28.8K |
|
852
Cabot Corp
CBT
$4.31B
| $197K | 0.01% |
3,535
-326
| -8% | -$18.2K |
|
|
TCO
853
DELISTED
Taubman Centers Inc.
TCO
| $197K | 0.01% |
3,459
-315
| -8% | -$17.9K |
|
|
MBFI
854
DELISTED
MB Financial Corp
MBFI
| $197K | 0.01% |
4,864
-620
| -11% | -$25.1K |
|
855
American Eagle Outfitters
AEO
$3.12B
| $196K | 0.01% |
9,821
-1,488
| -13% | -$29.7K |
|
856
ScottsMiracle-Gro
SMG
$3.6B
| $196K | 0.01% |
2,289
-246
| -10% | -$21.1K |
|
857
Sensient Technologies
SXT
$4.73B
| $196K | 0.01% |
2,773
-420
| -13% | -$29.7K |
|
858
Acadia Healthcare
ACHC
$2.08B
| $195K | 0.01% |
4,968
-730
| -13% | -$28.7K |
|
859
ONE Gas
OGS
$4.47B
| $195K | 0.01% |
2,949
-439
| -13% | -$29K |
|
860
Avis
CAR
$5.56B
| $194K | 0.01% |
4,147
-666
| -14% | -$31.2K |
|
861
CoStar Group
CSGP
$37.3B
| $194K | 0.01% |
5,350
-700
| -12% | -$25.4K |
|
862
Liberty Broadband Class C
LBRDK
$8.68B
| $194K | 0.01% |
2,259
+256
| +13% | +$22K |
|
|
LM
863
DELISTED
Legg Mason, Inc.
LM
| $194K | 0.01% |
4,784
-811
| -14% | -$32.9K |
|
864
Dell
DELL
$82B
| $193K | 0.01% |
9,418
-434
| -4% | -$8.89K |
|
|
ILG
865
DELISTED
ILG, Inc Common Stock
ILG
| $193K | 0.01% |
6,216
-934
| -13% | -$29K |
|
866
Installed Building Products
IBP
$7.58B
| $192K | 0.01% |
3,194
-96
| -3% | -$5.77K |
|
867
MillerKnoll
MLKN
$1.44B
| $192K | 0.01% |
6,002
-889
| -13% | -$28.4K |
|
868
Saic
SAIC
$4.72B
| $192K | 0.01% |
2,437
-361
| -13% | -$28.4K |
|
869
FormFactor
FORM
$2.28B
| $190K | 0.01% |
+13,917
| New | +$190K |
|
870
Hain Celestial
HAIN
$168M
| $190K | 0.01% |
5,920
-520
| -8% | -$16.7K |
|
871
Valmont Industries
VMI
$7.49B
| $190K | 0.01% |
1,299
-194
| -13% | -$28.4K |
|
|
WRI
872
DELISTED
Weingarten Realty Investors
WRI
| $190K | 0.01% |
6,773
-947
| -12% | -$26.6K |
|
873
Crown Holdings
CCK
$10.9B
| $189K | 0.01% |
3,723
| – | – |
|
874
Revvity
RVTY
$10B
| $189K | 0.01% |
2,493
-223
| -8% | -$16.9K |
|
875
Inogen
INGN
$228M
| $188K | 0.01% |
1,527
+12
| +0.8% | +$1.48K |
|