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 | |
|---|---|---|---|---|---|---|
|
AHL
976
DELISTED
ASPEN Insurance Holding Limited
AHL
| $151K | 0.01% |
3,366
-566
| -14% | -$25.4K |
|
977
Jack in the Box
JACK
$353M
| $150K | 0.01% |
1,754
-208
| -11% | -$17.8K |
|
978
Liberty Global Class C
LBTYK
$3.99B
| $150K | 0.01% |
4,923
| – | – |
|
979
Rogers Corp
ROG
$1.43B
| $150K | 0.01% |
1,258
-5
| -0.4% | -$596 |
|
|
CPE
980
DELISTED
Callon Petroleum Company
CPE
| $150K | 0.01% |
1,134
-190
| -14% | -$25.1K |
|
981
COPT Defense Properties
CDP
$3.45B
| $149K | 0.01% |
5,787
-752
| -12% | -$19.4K |
|
982
Murphy USA
MUSA
$7.28B
| $149K | 0.01% |
2,043
-339
| -14% | -$24.7K |
|
983
Omnicell
OMCL
$1.48B
| $149K | 0.01% |
3,436
+56
| +2% | +$2.43K |
|
984
Dave & Buster's
PLAY
$764M
| $149K | 0.01% |
3,573
-86
| -2% | -$3.59K |
|
985
British American Tobacco
BTI
$123B
| $148K | 0.01% |
2,558
-47
| -2% | -$2.72K |
|
986
Telephone and Data Systems
TDS
$4.42B
| $148K | 0.01% |
5,264
-776
| -13% | -$21.8K |
|
|
LHCG
987
DELISTED
LHC Group LLC
LHCG
| $148K | 0.01% |
2,409
-69
| -3% | -$4.24K |
|
|
LTXB
988
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $148K | 0.01% |
3,447
-33
| -0.9% | -$1.42K |
|
989
lululemon athletica
LULU
$19.5B
| $147K | 0.01% |
1,648
| – | – |
|
990
Clean Harbors
CLH
$12.5B
| $146K | 0.01% |
2,999
-494
| -14% | -$24K |
|
991
The GEO Group
GEO
$3B
| $146K | 0.01% |
7,123
-1,047
| -13% | -$21.5K |
|
992
MiMedx Group
MDXG
$1.02B
| $145K | 0.01% |
20,870
-835
| -4% | -$5.8K |
|
|
RUTH
993
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $145K | 0.01% |
5,914
-188
| -3% | -$4.61K |
|
994
Diamondback Energy
FANG
$40.3B
| $144K | 0.01% |
1,141
+52
| +5% | +$6.56K |
|
995
Myriad Genetics
MYGN
$635M
| $144K | 0.01% |
4,874
+83
| +2% | +$2.45K |
|
996
TEGNA Inc
TGNA
$3.38B
| $144K | 0.01% |
12,617
-1,649
| -12% | -$18.8K |
|
|
XYZ
997
Block, Inc.
XYZ
$44.8B
| $144K | 0.01% |
2,924
+138
| +5% | +$6.8K |
|
|
TUP
998
DELISTED
Tupperware Brands Corporation
TUP
| $144K | 0.01% |
2,983
-411
| -12% | -$19.8K |
|
|
TWTR
999
DELISTED
Twitter, Inc.
TWTR
| $144K | 0.01% |
4,974
-147
| -3% | -$4.26K |
|
1000
Pediatrix Medical
MD
$1.44B
| $143K | 0.01% |
2,574
-494
| -16% | -$27.4K |
|