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 | |
|---|---|---|---|---|---|---|
1001
Boyd Gaming
BYD
$6.84B
| $142K | 0.01% |
4,453
+2,237
| +101% | +$71.3K |
|
1002
TransUnion
TRU
$17.5B
| $142K | 0.01% |
2,495
+110
| +5% | +$6.26K |
|
1003
Avanos Medical
AVNS
$558M
| $141K | 0.01% |
3,068
-391
| -11% | -$18K |
|
1004
iRobot
IRBT
$107M
| $141K | 0.01% |
2,192
+32
| +1% | +$2.06K |
|
|
B
1005
DELISTED
Barnes Group Inc.
B
| $141K | 0.01% |
2,358
| – | – |
|
|
MDP
1006
DELISTED
Meredith Corporation
MDP
| $141K | 0.01% |
2,617
-23
| -0.9% | -$1.24K |
|
1007
Signet Jewelers
SIG
$3.75B
| $140K | 0.01% |
3,627
-251
| -6% | -$9.69K |
|
1008
Vishay Intertechnology
VSH
$2.07B
| $139K | 0.01% |
7,492
-1,199
| -14% | -$22.2K |
|
|
EDR
1009
DELISTED
Education Realty Trust Inc
EDR
| $139K | 0.01% |
4,258
-600
| -12% | -$19.6K |
|
|
SAFM
1010
DELISTED
Sanderson Farms Inc
SAFM
| $138K | 0.01% |
1,162
-153
| -12% | -$18.2K |
|
|
ESIO
1011
DELISTED
Electro Scientific Industries
ESIO
| $138K | 0.01% |
7,134
-227
| -3% | -$4.39K |
|
1012
Axon Enterprise
AXON
$58.7B
| $137K | 0.01% |
3,479
| – | – |
|
1013
Commault Systems
CVLT
$7.84B
| $137K | 0.01% |
2,396
-401
| -14% | -$22.9K |
|
1014
Commercial Metals
CMC
$6.53B
| $136K | 0.01% |
6,670
-952
| -12% | -$19.4K |
|
|
MZTI
1015
The Marzetti Company Common Stock
MZTI
$4.97B
| $136K | 0.01% |
1,101
-186
| -14% | -$23K |
|
1016
Marvell Technology
MRVL
$57.8B
| $136K | 0.01% |
6,489
-1,164
| -15% | -$24.4K |
|
|
MDRX
1017
DELISTED
Veradigm Inc. Common Stock
MDRX
| $136K | 0.01% |
11,045
-1,510
| -12% | -$18.6K |
|
1018
EXL Service
EXLS
$6.9B
| $135K | 0.01% |
12,070
| – | – |
|
1019
Helen of Troy
HELE
$550M
| $135K | 0.01% |
1,548
-270
| -15% | -$23.5K |
|
1020
Minerals Technologies
MTX
$1.98B
| $135K | 0.01% |
2,013
-296
| -13% | -$19.9K |
|
1021
Enviri
NVRI
$959M
| $135K | 0.01% |
6,526
| – | – |
|
1022
Zillow
Z
$20.8B
| $135K | 0.01% |
2,501
-489
| -16% | -$26.4K |
|
|
TVTY
1023
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $135K | 0.01% |
3,415
+77
| +2% | +$3.04K |
|
1024
Ingevity
NGVT
$2.08B
| $134K | 0.01% |
1,816
+30
| +2% | +$2.21K |
|
1025
News Corp Class B
NWS
$17.8B
| $133K | 0.01% |
8,274
+1,718
| +26% | +$27.6K |
|