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 | |
|---|---|---|---|---|---|---|
876
Sensient Technologies
SXT
$4.51B
| $198K | 0.01% |
2,773
| – | – |
|
877
Saic
SAIC
$4.75B
| $197K | 0.01% |
2,437
| – | – |
|
|
AKRX
878
DELISTED
Akorn, Inc.
AKRX
| $197K | 0.01% |
11,894
+531
| +5% | +$8.8K |
|
|
BID
879
DELISTED
Sotheby's
BID
| $196K | 0.01% |
3,612
+175
| +5% | +$9.5K |
|
880
Signet Jewelers
SIG
$3.75B
| $195K | 0.01% |
3,506
-121
| -3% | -$6.73K |
|
881
Tesla
TSLA
$1.19T
| $195K | 0.01% |
8,520
-615
| -7% | -$14.1K |
|
|
MXIM
882
DELISTED
Maxim Integrated Products
MXIM
| $195K | 0.01% |
3,318
| – | – |
|
|
JBGS
883
JBG SMITH
JBGS
$1.44B
| $194K | 0.01% |
5,315
| – | – |
|
884
T-Mobile US
TMUS
$271B
| $194K | 0.01% |
3,239
-202
| -6% | -$12.1K |
|
885
Valmont Industries
VMI
$7.45B
| $194K | 0.01% |
1,286
-13
| -1% | -$1.96K |
|
886
Dell
DELL
$84.3B
| $193K | 0.01% |
8,149
-1,269
| -13% | -$30.1K |
|
887
Chord Energy
CHRD
$6.1B
| $192K | 0.01% |
+14,807
| New | +$192K |
|
888
The GEO Group
GEO
$3.26B
| $192K | 0.01% |
6,987
-136
| -2% | -$3.74K |
|
889
UMB Financial
UMBF
$9.24B
| $192K | 0.01% |
2,519
| – | – |
|
890
lululemon athletica
LULU
$19.7B
| $191K | 0.01% |
1,526
-122
| -7% | -$15.3K |
|
891
Spirit AeroSystems
SPR
$4.61B
| $191K | 0.01% |
2,218
-142
| -6% | -$12.2K |
|
|
UNIT
892
Uniti Group
UNIT
$1.75B
| $191K | 0.01% |
9,547
-98
| -1% | -$1.96K |
|
893
FormFactor
FORM
$2.27B
| $190K | 0.01% |
14,317
+400
| +3% | +$5.31K |
|
894
Mine Safety
MSA
$6.63B
| $190K | 0.01% |
1,975
| – | – |
|
|
PRSP
895
DELISTED
Perspecta Inc. Common Stock
PRSP
| $190K | 0.01% |
+9,263
| New | +$190K |
|
|
XOXO
896
DELISTED
Xo Group Inc
XOXO
| $189K | 0.01% |
5,915
-9
| -0.2% | -$288 |
|
897
Invitation Homes
INVH
$18.4B
| $188K | 0.01% |
8,161
| – | – |
|
898
Crown Holdings
CCK
$11B
| $187K | 0.01% |
4,173
+450
| +12% | +$20.2K |
|
899
Omnicell
OMCL
$1.53B
| $187K | 0.01% |
3,556
+120
| +3% | +$6.31K |
|
|
CCMP
900
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $187K | 0.01% |
1,743
+57
| +3% | +$6.12K |
|