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 | |
|---|---|---|---|---|---|---|
976
Dick's Sporting Goods
DKS
$20.7B
| $160K | 0.01% |
4,525
-336
| -7% | -$11.9K |
|
977
Federated Hermes
FHI
$4.1B
| $160K | 0.01% |
6,882
-146
| -2% | -$3.39K |
|
978
ACI Worldwide
ACIW
$5.17B
| $159K | 0.01% |
6,465
-136
| -2% | -$3.35K |
|
979
U-Haul Holding Co
UHAL
$10.8B
| $157K | 0.01% |
4,410
| – | – |
|
980
Ally Financial
ALLY
$12.7B
| $156K | 0.01% |
5,953
-846
| -12% | -$22.2K |
|
981
AeroVironment
AVAV
$12.3B
| $156K | 0.01% |
2,177
+46
| +2% | +$3.3K |
|
982
Cadence Bank
CADE
$6.94B
| $156K | 0.01% |
4,735
-94
| -2% | -$3.1K |
|
983
CoreCivic
CXW
$2.18B
| $156K | 0.01% |
6,547
-41
| -0.6% | -$977 |
|
984
Edgewell Personal Care
EPC
$1.01B
| $156K | 0.01% |
3,087
-67
| -2% | -$3.39K |
|
985
Commault Systems
CVLT
$7.84B
| $155K | 0.01% |
2,347
-49
| -2% | -$3.24K |
|
986
O-I Glass
OI
$1.95B
| $155K | 0.01% |
9,204
-173
| -2% | -$2.91K |
|
987
Sleep Number
SNBR
$211M
| $155K | 0.01% |
5,324
+128
| +2% | +$3.73K |
|
988
EastGroup Properties
EGP
$8.72B
| $154K | 0.01% |
1,607
+29
| +2% | +$2.78K |
|
989
AerCap
AER
$21.7B
| $153K | 0.01% |
2,834
-280
| -9% | -$15.1K |
|
990
Graham Holdings Company
GHC
$4.97B
| $153K | 0.01% |
261
-9
| -3% | -$5.28K |
|
991
Helen of Troy
HELE
$550M
| $153K | 0.01% |
1,554
+6
| +0.4% | +$591 |
|
|
MZTI
992
The Marzetti Company Common Stock
MZTI
$4.97B
| $153K | 0.01% |
1,106
+5
| +0.5% | +$692 |
|
993
Minerals Technologies
MTX
$1.98B
| $153K | 0.01% |
2,025
+12
| +0.6% | +$907 |
|
|
SWN
994
DELISTED
Southwestern Energy Company
SWN
| $153K | 0.01% |
28,911
| – | – |
|
995
Murphy USA
MUSA
$7.26B
| $152K | 0.01% |
2,043
| – | – |
|
996
Voya Financial
VOYA
$7.3B
| $152K | 0.01% |
3,236
| – | – |
|
997
Boyd Gaming
BYD
$6.84B
| $151K | 0.01% |
4,358
-95
| -2% | -$3.29K |
|
998
FirstCash
FCFS
$6.46B
| $151K | 0.01% |
1,679
+53
| +3% | +$4.77K |
|
999
Diamondback Energy
FANG
$40.4B
| $150K | 0.01% |
1,141
| – | – |
|
1000
LeMaitre Vascular
LMAT
$2.13B
| $150K | 0.01% |
4,486
+121
| +3% | +$4.05K |
|