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 | |
|---|---|---|---|---|---|---|
926
Matador Resources
MTDR
$6.05B
| $176K | 0.01% |
5,849
+318
| +6% | +$9.57K |
|
927
PotlatchDeltic
PCH
$3.3B
| $176K | 0.01% |
3,462
| – | – |
|
|
EDR
928
DELISTED
Education Realty Trust Inc
EDR
| $176K | 0.01% |
4,233
-25
| -0.6% | -$1.04K |
|
929
Cathay General Bancorp
CATY
$3.4B
| $175K | 0.01% |
4,334
-43
| -1% | -$1.74K |
|
930
Hain Celestial
HAIN
$191M
| $175K | 0.01% |
5,865
-55
| -0.9% | -$1.64K |
|
931
Dave & Buster's
PLAY
$796M
| $174K | 0.01% |
3,648
+75
| +2% | +$3.58K |
|
932
Terex
TEX
$3.49B
| $173K | 0.01% |
4,103
-456
| -10% | -$19.2K |
|
933
Vishay Intertechnology
VSH
$2.1B
| $173K | 0.01% |
7,470
-22
| -0.3% | -$510 |
|
|
LSXMA
934
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $173K | 0.01% |
5,311
-812
| -13% | -$26.5K |
|
|
VMW
935
DELISTED
VMware, Inc
VMW
| $173K | 0.01% |
1,174
-312
| -21% | -$46K |
|
|
VER
936
DELISTED
VEREIT, Inc.
VER
| $172K | 0.01% |
4,623
| – | – |
|
937
Liberty Broadband Class C
LBRDK
$8.72B
| $171K | 0.01% |
2,259
| – | – |
|
938
Timken Company
TKR
$5.51B
| $171K | 0.01% |
3,929
| – | – |
|
939
IAC Inc
IAC
$2.95B
| $170K | 0.01% |
6,250
-409
| -6% | -$11.1K |
|
|
NXGN
940
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $170K | 0.01% |
8,743
-263
| -3% | -$5.11K |
|
|
RUTH
941
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $170K | 0.01% |
6,076
+162
| +3% | +$4.53K |
|
942
Dana Inc
DAN
$2.79B
| $169K | 0.01% |
8,392
-163
| -2% | -$3.28K |
|
943
iRobot
IRBT
$114M
| $169K | 0.01% |
2,234
+42
| +2% | +$3.18K |
|
944
Enpro
NPO
$4.77B
| $169K | 0.01% |
2,409
+55
| +2% | +$3.86K |
|
945
Treehouse Foods
THS
$906M
| $169K | 0.01% |
3,221
| – | – |
|
|
UFS
946
DELISTED
DOMTAR CORPORATION (New)
UFS
| $169K | 0.01% |
3,540
-73
| -2% | -$3.49K |
|
947
Kennametal
KMT
$1.6B
| $168K | 0.01% |
4,681
+19
| +0.4% | +$682 |
|
|
LM
948
DELISTED
Legg Mason, Inc.
LM
| $168K | 0.01% |
4,847
+63
| +1% | +$2.18K |
|
|
EBIX
949
DELISTED
Ebix Inc
EBIX
| $168K | 0.01% |
2,202
+49
| +2% | +$3.74K |
|
950
COPT Defense Properties
CDP
$3.45B
| $167K | 0.01% |
5,766
-21
| -0.4% | -$608 |
|