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 | |
|---|---|---|---|---|---|---|
926
ATI
ATI
$10.5B
| $170K | 0.01% |
7,176
-1,041
| -13% | -$24.7K |
|
927
Bunge Global
BG
$16.3B
| $170K | 0.01% |
2,298
| – | – |
|
928
Dick's Sporting Goods
DKS
$18.2B
| $170K | 0.01% |
4,861
-698
| -13% | -$24.4K |
|
|
SPLK
929
DELISTED
Splunk Inc
SPLK
| $170K | 0.01% |
1,731
+64
| +4% | +$6.29K |
|
930
LCI Industries
LCII
$2.48B
| $169K | 0.01% |
1,618
-4
| -0.2% | -$418 |
|
|
HF
931
DELISTED
HFF Inc.
HF
| $169K | 0.01% |
3,399
-87
| -2% | -$4.33K |
|
932
EnerSys
ENS
$3.94B
| $168K | 0.01% |
2,417
-401
| -14% | -$27.9K |
|
933
Adtalem Global Education
ATGE
$4.81B
| $167K | 0.01% |
3,514
-487
| -12% | -$23.1K |
|
934
Black Hills Corp
BKH
$4.26B
| $167K | 0.01% |
3,069
-455
| -13% | -$24.8K |
|
935
MaxLinear
MXL
$1.4B
| $167K | 0.01% |
7,342
-208
| -3% | -$4.73K |
|
|
TECD
936
DELISTED
Tech Data Corp
TECD
| $167K | 0.01% |
1,963
-313
| -14% | -$26.6K |
|
937
Brixmor Property Group
BRX
$8.53B
| $166K | 0.01% |
10,857
| – | – |
|
938
Deckers Outdoor
DECK
$17B
| $166K | 0.01% |
11,094
-1,842
| -14% | -$27.6K |
|
939
John Wiley & Sons Class A
WLY
$2.2B
| $166K | 0.01% |
2,609
-382
| -13% | -$24.3K |
|
940
Belden
BDC
$5.11B
| $165K | 0.01% |
2,397
-368
| -13% | -$25.3K |
|
941
Matador Resources
MTDR
$6.03B
| $165K | 0.01% |
5,531
-707
| -11% | -$21.1K |
|
942
Mine Safety
MSA
$6.62B
| $164K | 0.01% |
1,975
-304
| -13% | -$25.2K |
|
|
NUVA
943
DELISTED
NuVasive, Inc.
NUVA
| $164K | 0.01% |
3,149
-364
| -10% | -$19K |
|
|
MNTA
944
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $164K | 0.01% |
9,054
-246
| -3% | -$4.46K |
|
|
WBC
945
DELISTED
WABCO HOLDINGS INC.
WBC
| $164K | 0.01% |
1,225
-142
| -10% | -$19K |
|
946
Graham Holdings Company
GHC
$4.91B
| $163K | 0.01% |
270
-39
| -13% | -$23.5K |
|
947
Manhattan Associates
MANH
$12.9B
| $163K | 0.01% |
3,886
-677
| -15% | -$28.4K |
|
948
Voya Financial
VOYA
$7.29B
| $163K | 0.01% |
3,236
-110
| -3% | -$5.54K |
|
|
ATH
949
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $163K | 0.01% |
3,412
-525
| -13% | -$25.1K |
|
950
Fox Factory Holding Corp
FOXF
$1.17B
| $162K | 0.01% |
4,642
-58
| -1% | -$2.02K |
|