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 | |
|---|---|---|---|---|---|---|
951
AMC Networks
AMCX
$346M
| $166K | 0.01% |
2,676
-237
| -8% | -$14.7K |
|
952
AutoNation
AN
$8.56B
| $166K | 0.01% |
3,422
-2,923
| -46% | -$142K |
|
953
Adtalem Global Education
ATGE
$4.98B
| $166K | 0.01% |
3,443
-71
| -2% | -$3.42K |
|
|
QEP
954
DELISTED
QEP RESOURCES, INC.
QEP
| $166K | 0.01% |
13,502
| – | – |
|
|
VG
955
DELISTED
Vonage Holdings Corporation
VG
| $166K | 0.01% |
12,905
+415
| +3% | +$5.34K |
|
956
Axcelis
ACLS
$2.71B
| $165K | 0.01% |
8,317
| – | – |
|
957
Central Garden & Pet Class A
CENTA
$2.09B
| $165K | 0.01% |
5,095
+120
| +2% | +$3.89K |
|
958
Patrick Industries
PATK
$3.79B
| $165K | 0.01% |
4,350
+102
| +2% | +$3.87K |
|
|
QVCGA
959
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $165K | 0.01% |
160
-10
| -6% | -$10.3K |
|
960
GATX Corp
GATX
$6.11B
| $164K | 0.01% |
2,216
| – | – |
|
|
TECD
961
DELISTED
Tech Data Corp
TECD
| $164K | 0.01% |
1,996
+33
| +2% | +$2.71K |
|
962
Clean Harbors
CLH
$12.8B
| $163K | 0.01% |
2,933
-66
| -2% | -$3.67K |
|
963
Fulton Financial
FULT
$3.52B
| $163K | 0.01% |
9,888
-89
| -0.9% | -$1.47K |
|
964
NorthWestern Energy
NWE
$3.51B
| $163K | 0.01% |
2,853
+47
| +2% | +$2.69K |
|
965
John Wiley & Sons Class A
WLY
$2.24B
| $163K | 0.01% |
2,609
| – | – |
|
|
NUVA
966
DELISTED
NuVasive, Inc.
NUVA
| $163K | 0.01% |
3,125
-24
| -0.8% | -$1.25K |
|
967
WaFd
WAFD
$2.49B
| $162K | 0.01% |
4,955
| – | – |
|
|
JBTM
968
JBT Marel Corporation
JBTM
$7.28B
| $162K | 0.01% |
1,822
+27
| +2% | +$2.4K |
|
|
CIT
969
DELISTED
CIT Group Inc.
CIT
| $162K | 0.01% |
3,212
-225
| -7% | -$11.3K |
|
970
Flex
FLEX
$21.6B
| $161K | 0.01% |
15,154
| – | – |
|
971
TD Synnex
SNX
$12.6B
| $161K | 0.01% |
3,340
-22
| -0.7% | -$1.06K |
|
972
Sensata Technologies
ST
$4.69B
| $161K | 0.01% |
3,384
-526
| -13% | -$25K |
|
|
SYNH
973
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $161K | 0.01% |
3,423
+176
| +5% | +$8.28K |
|
|
BBBY
974
DELISTED
Bed Bath & Beyond Inc
BBBY
| $161K | 0.01% |
8,102
-285
| -3% | -$5.66K |
|
975
Bunge Global
BG
$16.4B
| $160K | 0.01% |
2,298
| – | – |
|