LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+4.08%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.42B
AUM Growth
+$57.8M
(+4.2%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
1,908
New
39
Increased
930
Reduced
201
Closed
31
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.71M |
| 2 |
Walt Disney
DIS
|
+$2.02M |
| 3 |
GE Aerospace
GE
|
+$1.57M |
| 4 |
Walmart
WMT
|
+$1.12M |
| 5 |
Cisco
CSCO
|
+$1.11M |
Top Sells
| 1 |
McKesson
MCK
|
+$7.67M |
| 2 |
Viatris
VTRS
|
+$3.48M |
| 3 |
Cintas
CTAS
|
+$1.21M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$1.21M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$1.15M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAY
951
DELISTED
Verifone Systems Inc
PAY
| $134K | 0.01% |
7,534
+525
| +7% | +$9.34K |
|
952
Avanos Medical
AVNS
$558M
| $133K | 0.01% |
3,592
+124
| +4% | +$4.59K |
|
953
Globus Medical
GMED
$7.89B
| $133K | 0.01% |
+5,353
| New | +$133K |
|
954
Teradata
TDC
$1.99B
| $133K | 0.01% |
4,891
+456
| +10% | +$12.4K |
|
|
TWTR
955
DELISTED
Twitter, Inc.
TWTR
| $133K | 0.01% |
8,188
| – | – |
|
956
FTI Consulting
FCN
$5.23B
| $132K | 0.01% |
2,939
+192
| +7% | +$8.62K |
|
957
Middleby
MIDD
$6.99B
| $132K | 0.01% |
+1,024
| New | +$132K |
|
|
WBMD
958
DELISTED
WebMD Health Corp.
WBMD
| $132K | 0.01% |
2,658
+178
| +7% | +$8.84K |
|
959
Aramark
ARMK
$10B
| $131K | 0.01% |
5,083
| – | – |
|
|
CHS
960
DELISTED
Chicos FAS, Inc.
CHS
| $131K | 0.01% |
9,108
+352
| +4% | +$5.06K |
|
961
CoStar Group
CSGP
$36.6B
| $129K | 0.01% |
+6,820
| New | +$129K |
|
962
Genworth Financial
GNW
$3.51B
| $129K | 0.01% |
33,988
+2,026
| +6% | +$7.69K |
|
963
Home BancShares
HOMB
$5.82B
| $129K | 0.01% |
4,642
+173
| +4% | +$4.81K |
|
|
VER
964
DELISTED
VEREIT, Inc.
VER
| $129K | 0.01% |
3,042
| – | – |
|
|
BID
965
DELISTED
Sotheby's
BID
| $129K | 0.01% |
3,234
+85
| +3% | +$3.39K |
|
|
JNS
966
DELISTED
Janus Capital Group Inc
JNS
| $129K | 0.01% |
9,699
+382
| +4% | +$5.08K |
|
967
Masimo
MASI
$7.92B
| $127K | 0.01% |
1,878
+39
| +2% | +$2.64K |
|
968
Synaptics
SYNA
$2.67B
| $126K | 0.01% |
2,354
+93
| +4% | +$4.98K |
|
|
DBD
969
DELISTED
Diebold Nixdorf Incorporated
DBD
| $126K | 0.01% |
5,017
+200
| +4% | +$5.02K |
|
|
COHR
970
DELISTED
Coherent Inc
COHR
| $126K | 0.01% |
919
+45
| +5% | +$6.17K |
|
|
NUAN
971
DELISTED
Nuance Communications, Inc.
NUAN
| $126K | 0.01% |
9,787
+1,172
| +14% | +$15.1K |
|
972
ServiceNow
NOW
$192B
| $125K | 0.01% |
1,677
| – | – |
|
973
Deckers Outdoor
DECK
$16.9B
| $124K | 0.01% |
13,392
+810
| +6% | +$7.5K |
|
974
First Solar
FSLR
$21.9B
| $124K | 0.01% |
3,858
+471
| +14% | +$15.1K |
|
975
Norwegian Cruise Line
NCLH
$11.5B
| $124K | 0.01% |
2,911
| – | – |
|