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 | |
|---|---|---|---|---|---|---|
1026
Vanguard Growth ETF
VUG
$188B
| $133K | 0.01% |
940
| – | – |
|
|
VG
1027
DELISTED
Vonage Holdings Corporation
VG
| $133K | 0.01% |
12,490
| – | – |
|
|
DEA
1028
Easterly Government Properties
DEA
$1.06B
| $132K | 0.01% |
2,582
-78
| -3% | -$3.99K |
|
1029
FirstCash
FCFS
$6.46B
| $132K | 0.01% |
1,626
-60
| -4% | -$4.87K |
|
1030
Haemonetics
HAE
$2.59B
| $132K | 0.01% |
1,805
+98
| +6% | +$7.17K |
|
|
QEP
1031
DELISTED
QEP RESOURCES, INC.
QEP
| $132K | 0.01% |
13,502
-1,999
| -13% | -$19.5K |
|
1032
Axalta
AXTA
$6.7B
| $131K | 0.01% |
4,345
| – | – |
|
1033
KBR
KBR
$6.42B
| $131K | 0.01% |
8,081
-1,310
| -14% | -$21.2K |
|
1034
NETSCOUT
NTCT
$1.8B
| $131K | 0.01% |
4,955
-815
| -14% | -$21.5K |
|
|
PPBI
1035
DELISTED
Pacific Premier Bancorp
PPBI
| $131K | 0.01% |
3,248
| – | – |
|
|
CAMP
1036
DELISTED
CalAmp Corp.
CAMP
| $131K | 0.01% |
248
-3
| -1% | -$1.59K |
|
|
ESV
1037
DELISTED
Ensco Rowan plc
ESV
| $131K | 0.01% |
7,457
-1,019
| -12% | -$17.9K |
|
1038
EastGroup Properties
EGP
$8.72B
| $130K | 0.01% |
1,578
+30
| +2% | +$2.47K |
|
1039
CoreCivic
CXW
$2.18B
| $129K | 0.01% |
6,588
-1,106
| -14% | -$21.7K |
|
1040
Granite Construction
GVA
$4.75B
| $129K | 0.01% |
2,305
-372
| -14% | -$20.8K |
|
1041
Simpson Manufacturing
SSD
$7.97B
| $129K | 0.01% |
2,233
| – | – |
|
1042
Winnebago Industries
WGO
$953M
| $129K | 0.01% |
3,429
-24
| -0.7% | -$903 |
|
1043
Comfort Systems
FIX
$26.5B
| $128K | 0.01% |
3,097
+71
| +2% | +$2.93K |
|
|
MIK
1044
DELISTED
Michaels Stores, Inc
MIK
| $128K | 0.01% |
6,477
-883
| -12% | -$17.5K |
|
1045
Urban Edge Properties
UE
$2.64B
| $127K | 0.01% |
5,941
-1,007
| -14% | -$21.5K |
|
1046
Nabors Industries
NBR
$619M
| $125K | 0.01% |
358
-48
| -12% | -$16.8K |
|
1047
Veeva Systems
VEEV
$45B
| $125K | 0.01% |
1,711
| – | – |
|
|
SWN
1048
DELISTED
Southwestern Energy Company
SWN
| $125K | 0.01% |
28,911
-4,502
| -13% | -$19.5K |
|
|
CTRL
1049
DELISTED
Control4 Corporation
CTRL
| $125K | 0.01% |
5,799
-193
| -3% | -$4.16K |
|
1050
Alkermes
ALKS
$4.45B
| $124K | 0.01% |
2,146
| – | – |
|