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 | |
|---|---|---|---|---|---|---|
876
Under Armour
UAA
$2.16B
| $188K | 0.01% |
11,497
+1,140
| +11% | +$18.6K |
|
877
Valley National Bancorp
VLY
$6B
| $188K | 0.01% |
15,128
-2,326
| -13% | -$28.9K |
|
|
LHO
878
DELISTED
LaSalle Hotel Properties
LHO
| $188K | 0.01% |
6,492
-917
| -12% | -$26.6K |
|
879
Kennametal
KMT
$1.63B
| $187K | 0.01% |
4,662
-674
| -13% | -$27K |
|
880
Regal Rexnord
RRX
$9.45B
| $187K | 0.01% |
2,545
-430
| -14% | -$31.6K |
|
|
LSXMK
881
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $187K | 0.01% |
5,999
+851
| +17% | +$26.5K |
|
882
Flex
FLEX
$21B
| $186K | 0.01% |
15,154
+1,504
| +11% | +$18.5K |
|
883
IAC Inc
IAC
$2.88B
| $186K | 0.01% |
6,659
| – | – |
|
884
Invitation Homes
INVH
$18.6B
| $186K | 0.01% |
8,161
| – | – |
|
885
Las Vegas Sands
LVS
$37.1B
| $186K | 0.01% |
2,588
| – | – |
|
886
Teva Pharmaceuticals
TEVA
$22.6B
| $186K | 0.01% |
10,896
| – | – |
|
|
KRA
887
DELISTED
Kraton Corporation
KRA
| $186K | 0.01% |
3,905
-41
| -1% | -$1.95K |
|
888
Ally Financial
ALLY
$12.7B
| $185K | 0.01% |
6,799
| – | – |
|
889
Arista Networks
ANET
$178B
| $185K | 0.01% |
11,568
+2,960
| +34% | +$47.3K |
|
890
Light & Wonder
LNW
$7.39B
| $185K | 0.01% |
4,441
+1,333
| +43% | +$55.5K |
|
891
Workday
WDAY
$61.9B
| $185K | 0.01% |
1,459
| – | – |
|
892
Wendy's
WEN
$1.89B
| $185K | 0.01% |
10,540
-1,731
| -14% | -$30.4K |
|
893
Merit Medical Systems
MMSI
$5.47B
| $184K | 0.01% |
4,067
-38
| -0.9% | -$1.72K |
|
894
Southwest Gas
SWX
$5.58B
| $184K | 0.01% |
2,722
-392
| -13% | -$26.5K |
|
|
PGTI
895
DELISTED
PGT, Inc.
PGTI
| $184K | 0.01% |
9,874
-312
| -3% | -$5.81K |
|
896
Sleep Number
SNBR
$218M
| $183K | 0.01% |
5,196
-149
| -3% | -$5.25K |
|
897
Enpro
NPO
$4.62B
| $182K | 0.01% |
2,354
-34
| -1% | -$2.63K |
|
898
QuinStreet
QNST
$936M
| $182K | 0.01% |
14,242
-314
| -2% | -$4.01K |
|
899
UMB Financial
UMBF
$9.54B
| $182K | 0.01% |
2,519
-358
| -12% | -$25.9K |
|
|
LSXMA
900
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $182K | 0.01% |
6,123
-875
| -13% | -$26K |
|