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 | |
|---|---|---|---|---|---|---|
1001
SM Energy
SM
$3.13B
| $150K | 0.01% |
5,833
+527
| +10% | +$13.6K |
|
|
ATH
1002
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $150K | 0.01% |
3,412
| – | – |
|
1003
LCI Industries
LCII
$2.52B
| $148K | 0.01% |
1,645
+27
| +2% | +$2.43K |
|
1004
Zillow
Z
$21.6B
| $148K | 0.01% |
2,501
| – | – |
|
1005
Ingevity
NGVT
$2.14B
| $147K | 0.01% |
1,816
| – | – |
|
1006
Enviri
NVRI
$987M
| $147K | 0.01% |
6,653
+127
| +2% | +$2.81K |
|
1007
SiriusPoint
SPNT
$2.24B
| $147K | 0.01% |
11,732
+290
| +3% | +$3.63K |
|
1008
Boston Beer
SAM
$2.4B
| $146K | 0.01% |
486
+21
| +5% | +$6.31K |
|
|
FDC
1009
DELISTED
First Data Corporation
FDC
| $146K | 0.01% |
6,953
| – | – |
|
1010
Comfort Systems
FIX
$27B
| $145K | 0.01% |
3,157
+60
| +2% | +$2.76K |
|
1011
KBR
KBR
$6.38B
| $145K | 0.01% |
8,081
| – | – |
|
1012
Rogers Corp
ROG
$1.52B
| $145K | 0.01% |
1,300
+42
| +3% | +$4.69K |
|
|
CTRL
1013
DELISTED
Control4 Corporation
CTRL
| $145K | 0.01% |
5,966
+167
| +3% | +$4.06K |
|
|
PAY
1014
DELISTED
Verifone Systems Inc
PAY
| $145K | 0.01% |
6,367
+429
| +7% | +$9.77K |
|
1015
Jack in the Box
JACK
$342M
| $144K | 0.01% |
1,696
-58
| -3% | -$4.93K |
|
1016
Telephone and Data Systems
TDS
$4.53B
| $144K | 0.01% |
5,264
| – | – |
|
1017
Vicor
VICR
$2.29B
| $144K | 0.01% |
3,310
-84
| -2% | -$3.65K |
|
1018
Winnebago Industries
WGO
$988M
| $143K | 0.01% |
3,510
+81
| +2% | +$3.3K |
|
|
POLY
1019
DELISTED
Plantronics, Inc.
POLY
| $143K | 0.01% |
1,870
+121
| +7% | +$9.25K |
|
|
WBC
1020
DELISTED
WABCO HOLDINGS INC.
WBC
| $143K | 0.01% |
1,225
| – | – |
|
1021
Cheniere Energy
LNG
$52.1B
| $142K | 0.01% |
2,181
-637
| -23% | -$41.5K |
|
1022
News Corp Class B
NWS
$18.2B
| $142K | 0.01% |
8,975
+701
| +8% | +$11.1K |
|
1023
Belden
BDC
$5.29B
| $141K | 0.01% |
2,314
-83
| -3% | -$5.06K |
|
1024
Oceaneering
OII
$2.48B
| $141K | 0.01% |
5,528
+356
| +7% | +$9.08K |
|
1025
Vanguard Growth ETF
VUG
$189B
| $141K | 0.01% |
940
| – | – |
|