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 | |
|---|---|---|---|---|---|---|
901
Arista Networks
ANET
$192B
| $186K | 0.01% |
11,568
| – | – |
|
902
Lear
LEA
$5.81B
| $186K | 0.01% |
1,002
-155
| -13% | -$28.8K |
|
903
ScottsMiracle-Gro
SMG
$3.56B
| $186K | 0.01% |
2,237
-52
| -2% | -$4.32K |
|
904
Black Hills Corp
BKH
$4.33B
| $185K | 0.01% |
3,021
-48
| -2% | -$2.94K |
|
905
Installed Building Products
IBP
$7.38B
| $185K | 0.01% |
3,276
+82
| +3% | +$4.63K |
|
|
KRA
906
DELISTED
Kraton Corporation
KRA
| $185K | 0.01% |
4,001
+96
| +2% | +$4.44K |
|
907
Myriad Genetics
MYGN
$715M
| $184K | 0.01% |
4,931
+57
| +1% | +$2.13K |
|
908
QuinStreet
QNST
$939M
| $184K | 0.01% |
14,488
+246
| +2% | +$3.12K |
|
909
Valley National Bancorp
VLY
$6.03B
| $184K | 0.01% |
15,169
+41
| +0.3% | +$497 |
|
|
MNTA
910
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $184K | 0.01% |
8,987
-67
| -0.7% | -$1.37K |
|
911
Manhattan Associates
MANH
$13.3B
| $183K | 0.01% |
3,886
| – | – |
|
912
Wendy's
WEN
$1.88B
| $181K | 0.01% |
10,540
| – | – |
|
913
Deluxe
DLX
$889M
| $180K | 0.01% |
2,720
-37
| -1% | -$2.45K |
|
|
XYZ
914
Block, Inc.
XYZ
$45.2B
| $180K | 0.01% |
2,924
| – | – |
|
915
ATI
ATI
$10.5B
| $179K | 0.01% |
7,138
-38
| -0.5% | -$953 |
|
916
Revvity
RVTY
$9.95B
| $179K | 0.01% |
2,448
-45
| -2% | -$3.29K |
|
917
TransUnion
TRU
$18.1B
| $179K | 0.01% |
2,495
| – | – |
|
918
Autoliv
ALV
$9.8B
| $178K | 0.01% |
1,724
-305
| -15% | -$31.5K |
|
919
EnerSys
ENS
$4.02B
| $178K | 0.01% |
2,382
-35
| -1% | -$2.62K |
|
920
Wingstop
WING
$7.67B
| $178K | 0.01% |
3,409
+79
| +2% | +$4.13K |
|
|
TXNM
921
TXNM Energy, Inc.
TXNM
$6B
| $178K | 0.01% |
4,567
| – | – |
|
|
AMTD
922
DELISTED
TD Ameritrade Holding Corp
AMTD
| $178K | 0.01% |
3,244
-345
| -10% | -$18.9K |
|
923
NXP Semiconductors
NXPI
$56.3B
| $177K | 0.01% |
1,616
-350
| -18% | -$38.3K |
|
924
Palo Alto Networks
PANW
$133B
| $177K | 0.01% |
5,160
| – | – |
|
925
Avanos Medical
AVNS
$576M
| $176K | 0.01% |
3,068
| – | – |
|