LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+6.91%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.74B
AUM Growth
+$80.8M
(+4.9%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
1,917
New
24
Increased
312
Reduced
839
Closed
18
Top Buys
| 1 |
CSX Corp
CSX
|
+$7.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.36M |
| 3 |
Archer Daniels Midland
ADM
|
+$1.33M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.27M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.27M |
Top Sells
| 1 |
Fortive
FTV
|
+$6.75M |
| 2 |
Apple
AAPL
|
+$2.53M |
| 3 |
Bank OZK
OZK
|
+$2.03M |
| 4 |
Northrop Grumman
NOC
|
+$1.43M |
| 5 |
RTX Corp
RTX
|
+$1.39M |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Technology | 15.65% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRHC
876
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $191K | 0.01% |
2,347
+540
| +30% | +$43.9K |
|
877
Cirrus Logic
CRUS
$5.91B
| $190K | 0.01% |
4,935
-384
| -7% | -$14.8K |
|
878
Liberty Broadband Class C
LBRDK
$8.72B
| $190K | 0.01% |
2,259
| – | – |
|
879
Timken Company
TKR
$5.51B
| $190K | 0.01% |
3,810
-119
| -3% | -$5.93K |
|
|
SYNH
880
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $188K | 0.01% |
3,638
+215
| +6% | +$11.1K |
|
|
VRTU
881
DELISTED
Virtusa Corporation
VRTU
| $188K | 0.01% |
3,507
-838
| -19% | -$44.9K |
|
882
Acadia Healthcare
ACHC
$2.06B
| $187K | 0.01% |
5,322
+329
| +7% | +$11.6K |
|
883
Invitation Homes
INVH
$18.8B
| $187K | 0.01% |
8,161
| – | – |
|
|
JBTM
884
JBT Marel Corporation
JBTM
$7.28B
| $187K | 0.01% |
1,571
-251
| -14% | -$29.9K |
|
885
Teva Pharmaceuticals
TEVA
$22.8B
| $186K | 0.01% |
8,649
-2,247
| -21% | -$48.3K |
|
886
SM Energy
SM
$3.13B
| $185K | 0.01% |
5,865
+32
| +0.5% | +$1.01K |
|
887
Urban Outfitters
URBN
$6.43B
| $185K | 0.01% |
4,513
-201
| -4% | -$8.24K |
|
888
ACI Worldwide
ACIW
$5.22B
| $184K | 0.01% |
6,545
+80
| +1% | +$2.25K |
|
889
Bank of Hawaii
BOH
$2.74B
| $184K | 0.01% |
2,337
-46
| -2% | -$3.62K |
|
890
Cohu
COHU
$992M
| $184K | 0.01% |
7,318
-1,809
| -20% | -$45.5K |
|
891
GATX Corp
GATX
$6.11B
| $184K | 0.01% |
2,121
-95
| -4% | -$8.24K |
|
892
Navient
NAVI
$1.31B
| $184K | 0.01% |
13,642
-1,580
| -10% | -$21.3K |
|
893
Coherent
COHR
$16.1B
| $183K | 0.01% |
3,866
-696
| -15% | -$32.9K |
|
894
OraSure Technologies
OSUR
$243M
| $183K | 0.01% |
11,852
-2,563
| -18% | -$39.6K |
|
895
Wendy's
WEN
$1.88B
| $182K | 0.01% |
10,634
+94
| +0.9% | +$1.61K |
|
|
MDR
896
DELISTED
McDermott International
MDR
| $181K | 0.01% |
9,797
-413
| -4% | -$7.63K |
|
|
UFS
897
DELISTED
DOMTAR CORPORATION (New)
UFS
| $181K | 0.01% |
3,476
-64
| -2% | -$3.33K |
|
898
ServiceNow
NOW
$195B
| $179K | 0.01% |
913
-242
| -21% | -$47.4K |
|
899
Spirit AeroSystems
SPR
$4.61B
| $179K | 0.01% |
1,955
-263
| -12% | -$24.1K |
|
900
Under Armour
UAA
$2.16B
| $178K | 0.01% |
8,375
-1,419
| -14% | -$30.2K |
|