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 | |
|---|---|---|---|---|---|---|
901
Coherent
COHR
$16.1B
| $181K | 0.01% |
4,416
-106
| -2% | -$4.35K |
|
|
CCMP
902
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $181K | 0.01% |
1,686
+23
| +1% | +$2.47K |
|
903
Cable One
CABO
$902M
| $180K | 0.01% |
262
-52
| -17% | -$35.7K |
|
904
PotlatchDeltic
PCH
$3.21B
| $180K | 0.01% |
3,462
+807
| +30% | +$42K |
|
|
VMW
905
DELISTED
VMware, Inc
VMW
| $180K | 0.01% |
1,486
| – | – |
|
906
CNX Resources
CNX
$4.18B
| $179K | 0.01% |
11,578
-2,012
| -15% | -$31.1K |
|
|
JBGS
907
JBG SMITH
JBGS
$1.43B
| $179K | 0.01% |
5,315
-829
| -13% | -$27.9K |
|
|
MODV
908
DELISTED
ModivCare
MODV
| $179K | 0.01% |
2,594
-82
| -3% | -$5.66K |
|
909
Timken Company
TKR
$5.35B
| $179K | 0.01% |
3,929
-658
| -14% | -$30K |
|
910
Applied Optoelectronics
AAOI
$1.63B
| $178K | 0.01% |
7,111
-246
| -3% | -$6.16K |
|
911
Sabra Healthcare REIT
SBRA
$4.58B
| $178K | 0.01% |
10,096
-1,478
| -13% | -$26.1K |
|
912
Fulton Financial
FULT
$3.52B
| $177K | 0.01% |
9,977
-1,553
| -13% | -$27.6K |
|
|
CIT
913
DELISTED
CIT Group Inc.
CIT
| $177K | 0.01% |
3,437
| – | – |
|
|
BBBY
914
DELISTED
Bed Bath & Beyond Inc
BBBY
| $176K | 0.01% |
8,387
-1,253
| -13% | -$26.3K |
|
|
BID
915
DELISTED
Sotheby's
BID
| $176K | 0.01% |
3,437
-505
| -13% | -$25.9K |
|
|
GRA
916
DELISTED
W.R. Grace & Co.
GRA
| $176K | 0.01% |
2,871
| – | – |
|
917
Cathay General Bancorp
CATY
$3.42B
| $175K | 0.01% |
4,377
-570
| -12% | -$22.8K |
|
918
Patrick Industries
PATK
$3.67B
| $175K | 0.01% |
4,248
-119
| -3% | -$4.9K |
|
|
TXNM
919
TXNM Energy, Inc.
TXNM
$5.99B
| $175K | 0.01% |
4,567
-645
| -12% | -$24.7K |
|
920
Green Dot
GDOT
$790M
| $174K | 0.01% |
2,709
+91
| +3% | +$5.85K |
|
921
Owens Corning
OC
$12.8B
| $174K | 0.01% |
2,159
| – | – |
|
922
Urban Outfitters
URBN
$6.37B
| $174K | 0.01% |
4,714
-691
| -13% | -$25.5K |
|
923
Spectrum Brands
SPB
$1.34B
| $172K | 0.01% |
1,663
| – | – |
|
924
Terex
TEX
$3.42B
| $171K | 0.01% |
4,559
-690
| -13% | -$25.9K |
|
925
WaFd
WAFD
$2.48B
| $171K | 0.01% |
4,955
-823
| -14% | -$28.4K |
|