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 | |
|---|---|---|---|---|---|---|
951
Tesla
TSLA
$1.14T
| $162K | 0.01% |
9,135
+975
| +12% | +$17.3K |
|
952
Medifast
MED
$150M
| $161K | 0.01% |
1,725
+34
| +2% | +$3.17K |
|
|
VER
953
DELISTED
VEREIT, Inc.
VER
| $161K | 0.01% |
4,623
| – | – |
|
954
Mercado Libre
MELI
$119B
| $160K | 0.01% |
448
+18
| +4% | +$6.43K |
|
955
SiriusPoint
SPNT
$2.17B
| $160K | 0.01% |
11,442
-336
| -3% | -$4.7K |
|
|
CHK
956
DELISTED
Chesapeake Energy Corporation
CHK
| $160K | 0.01% |
264
| – | – |
|
|
EBIX
957
DELISTED
Ebix Inc
EBIX
| $160K | 0.01% |
2,153
-57
| -3% | -$4.24K |
|
958
CEVA Inc
CEVA
$544M
| $159K | 0.01% |
4,400
-77
| -2% | -$2.78K |
|
959
AerCap
AER
$21.5B
| $158K | 0.01% |
3,114
| – | – |
|
960
Central Garden & Pet Class A
CENTA
$2.07B
| $158K | 0.01% |
4,975
-139
| -3% | -$4.41K |
|
961
LeMaitre Vascular
LMAT
$2.11B
| $158K | 0.01% |
4,365
-59
| -1% | -$2.14K |
|
962
ACI Worldwide
ACIW
$5.16B
| $157K | 0.01% |
6,601
-1,149
| -15% | -$27.3K |
|
963
RH
RH
$4.37B
| $157K | 0.01% |
1,652
| – | – |
|
|
UNIT
964
Uniti Group
UNIT
$1.72B
| $157K | 0.01% |
9,645
-1,246
| -11% | -$20.3K |
|
965
Wingstop
WING
$7.82B
| $157K | 0.01% |
3,330
-92
| -3% | -$4.34K |
|
966
Palo Alto Networks
PANW
$132B
| $156K | 0.01% |
5,160
| – | – |
|
967
Cadence Bank
CADE
$6.96B
| $154K | 0.01% |
4,829
-649
| -12% | -$20.7K |
|
968
Edgewell Personal Care
EPC
$998M
| $154K | 0.01% |
3,154
-537
| -15% | -$26.2K |
|
|
UFS
969
DELISTED
DOMTAR CORPORATION (New)
UFS
| $154K | 0.01% |
3,613
-530
| -13% | -$22.6K |
|
970
Middleby
MIDD
$7.01B
| $153K | 0.01% |
1,236
+164
| +15% | +$20.3K |
|
971
GATX Corp
GATX
$6.01B
| $152K | 0.01% |
2,216
-345
| -13% | -$23.7K |
|
972
U-Haul Holding Co
UHAL
$10.9B
| $152K | 0.01% |
4,410
| – | – |
|
973
AMC Networks
AMCX
$322M
| $151K | 0.01% |
2,913
-476
| -14% | -$24.7K |
|
974
Cheniere Energy
LNG
$51.9B
| $151K | 0.01% |
2,818
+106
| +4% | +$5.68K |
|
975
NorthWestern Energy
NWE
$3.46B
| $151K | 0.01% |
2,806
-366
| -12% | -$19.7K |
|