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 | |
|---|---|---|---|---|---|---|
851
Regal Rexnord
RRX
$9.39B
| $208K | 0.01% |
2,545
| – | – |
|
852
Viasat
VSAT
$4.28B
| $207K | 0.01% |
3,152
+26
| +0.8% | +$1.71K |
|
|
LSXMK
853
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $207K | 0.01% |
5,999
| – | – |
|
854
Kulicke & Soffa
KLIC
$1.98B
| $205K | 0.01% |
8,627
+205
| +2% | +$4.87K |
|
855
Marriott Vacations Worldwide
VAC
$2.64B
| $205K | 0.01% |
1,812
+33
| +2% | +$3.73K |
|
|
ILG
856
DELISTED
ILG, Inc Common Stock
ILG
| $205K | 0.01% |
6,216
| – | – |
|
857
Acadia Healthcare
ACHC
$1.94B
| $204K | 0.01% |
4,993
+25
| +0.5% | +$1.02K |
|
858
Cirrus Logic
CRUS
$5.91B
| $204K | 0.01% |
5,319
-123
| -2% | -$4.72K |
|
859
NCR Voyix
VYX
$1.73B
| $204K | 0.01% |
11,112
+152
| +1% | +$2.79K |
|
|
TCO
860
DELISTED
Taubman Centers Inc.
TCO
| $204K | 0.01% |
3,468
+9
| +0.3% | +$529 |
|
861
Deckers Outdoor
DECK
$16.9B
| $203K | 0.01% |
10,812
-282
| -3% | -$5.3K |
|
862
Home BancShares
HOMB
$5.82B
| $203K | 0.01% |
8,985
-123
| -1% | -$2.78K |
|
863
Green Dot
GDOT
$754M
| $202K | 0.01% |
2,750
+41
| +2% | +$3.01K |
|
|
MODV
864
DELISTED
ModivCare
MODV
| $202K | 0.01% |
2,569
-25
| -1% | -$1.97K |
|
865
Avient
AVNT
$3.34B
| $201K | 0.01% |
4,643
| – | – |
|
|
MDR
866
DELISTED
McDermott International
MDR
| $201K | 0.01% |
10,210
+7,500
| +277% | +$148K |
|
867
CNX Resources
CNX
$4.14B
| $200K | 0.01% |
11,239
-339
| -3% | -$6.03K |
|
868
Moog
MOG.A
$6.24B
| $200K | 0.01% |
2,560
| – | – |
|
869
Bank of Hawaii
BOH
$2.7B
| $199K | 0.01% |
2,383
-27
| -1% | -$2.26K |
|
870
Emergent Biosolutions
EBS
$425M
| $199K | 0.01% |
3,935
+87
| +2% | +$4.4K |
|
871
ServiceNow
NOW
$192B
| $199K | 0.01% |
1,155
-128
| -10% | -$22.1K |
|
872
Cable One
CABO
$893M
| $198K | 0.01% |
270
+8
| +3% | +$5.87K |
|
873
Coherent
COHR
$16.1B
| $198K | 0.01% |
4,562
+146
| +3% | +$6.34K |
|
874
Las Vegas Sands
LVS
$37.4B
| $198K | 0.01% |
2,588
| – | – |
|
875
Navient
NAVI
$1.29B
| $198K | 0.01% |
15,222
-13,897
| -48% | -$181K |
|