LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+6.91%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.74B
AUM Growth
+$80.8M
(+4.9%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
1,917
New
24
Increased
312
Reduced
839
Closed
18
Top Buys
| 1 |
CSX Corp
CSX
|
+$7.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.36M |
| 3 |
Archer Daniels Midland
ADM
|
+$1.33M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.27M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.27M |
Top Sells
| 1 |
Fortive
FTV
|
+$6.75M |
| 2 |
Apple
AAPL
|
+$2.53M |
| 3 |
Bank OZK
OZK
|
+$2.03M |
| 4 |
Northrop Grumman
NOC
|
+$1.43M |
| 5 |
RTX Corp
RTX
|
+$1.39M |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Technology | 15.65% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Tesla
TSLA
$1.12T
| $150K | 0.01% |
8,520
| – | – |
|
977
Dana Inc
DAN
$2.73B
| $149K | 0.01% |
7,984
-408
| -5% | -$7.61K |
|
978
Comfort Systems
FIX
$26.5B
| $149K | 0.01% |
2,647
-510
| -16% | -$28.7K |
|
979
Graham Holdings Company
GHC
$4.97B
| $149K | 0.01% |
258
-3
| -1% | -$1.73K |
|
980
News Corp Class B
NWS
$17.8B
| $148K | 0.01% |
10,847
+1,872
| +21% | +$25.5K |
|
|
AMTD
981
DELISTED
TD Ameritrade Holding Corp
AMTD
| $148K | 0.01% |
2,799
-445
| -14% | -$23.5K |
|
982
Enpro
NPO
$4.61B
| $147K | 0.01% |
2,017
-392
| -16% | -$28.6K |
|
983
Terex
TEX
$3.45B
| $147K | 0.01% |
3,675
-428
| -10% | -$17.1K |
|
984
WaFd
WAFD
$2.47B
| $147K | 0.01% |
4,594
-361
| -7% | -$11.6K |
|
|
AKRX
985
DELISTED
Akorn, Inc.
AKRX
| $147K | 0.01% |
11,289
-605
| -5% | -$7.88K |
|
|
EBIX
986
DELISTED
Ebix Inc
EBIX
| $147K | 0.01% |
1,855
-347
| -16% | -$27.5K |
|
|
CIT
987
DELISTED
CIT Group Inc.
CIT
| $147K | 0.01% |
2,856
-356
| -11% | -$18.3K |
|
988
AerCap
AER
$21.7B
| $146K | 0.01% |
2,544
-290
| -10% | -$16.6K |
|
|
NXGN
989
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $146K | 0.01% |
7,280
-1,463
| -17% | -$29.3K |
|
990
Anywhere Real Estate
HOUS
$699M
| $145K | 0.01% |
+7,023
| New | +$145K |
|
991
Lear
LEA
$5.76B
| $145K | 0.01% |
1,002
| – | – |
|
992
Sensata Technologies
ST
$4.59B
| $145K | 0.01% |
2,918
-466
| -14% | -$23.2K |
|
993
Veeva Systems
VEEV
$45B
| $145K | 0.01% |
1,328
-383
| -22% | -$41.8K |
|
|
LSXMK
994
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $145K | 0.01% |
4,372
-1,627
| -27% | -$54K |
|
995
Middleby
MIDD
$6.99B
| $144K | 0.01% |
1,111
-125
| -10% | -$16.2K |
|
|
WBC
996
DELISTED
WABCO HOLDINGS INC.
WBC
| $144K | 0.01% |
1,225
| – | – |
|
997
Simpson Manufacturing
SSD
$7.97B
| $143K | 0.01% |
1,977
-223
| -10% | -$16.1K |
|
998
TEGNA Inc
TGNA
$3.37B
| $143K | 0.01% |
11,920
-697
| -6% | -$8.36K |
|
|
MNK
999
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $143K | 0.01% |
4,869
-372
| -7% | -$10.9K |
|
1000
Patrick Industries
PATK
$3.72B
| $142K | 0.01% |
3,597
-753
| -17% | -$29.7K |
|