LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
-12.28%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.44B
AUM Growth
-$302M
(-17%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,934
New
35
Increased
451
Reduced
792
Closed
229
Top Buys
| 1 |
Linde
LIN
|
+$4.45M |
| 2 |
Apple
AAPL
|
+$3.6M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.28M |
| 4 |
UnitedHealth
UNH
|
+$2.44M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.1M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$4.53M |
| 2 |
Sealed Air
SEE
|
+$3.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.18M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.74M |
| 5 |
Pfizer
PFE
|
+$2.49M |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Technology | 15.03% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 9.44% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
MillerKnoll
MLKN
$1.44B
| $100K | 0.01% |
3,307
-2,282
| -41% | -$69K |
|
1052
Silgan Holdings
SLGN
$4.76B
| $100K | 0.01% |
4,253
+20
| +0.5% | +$470 |
|
1053
Trex
TREX
$6.68B
| $100K | 0.01% |
3,360
-4,252
| -56% | -$127K |
|
1054
TransUnion
TRU
$18.1B
| $100K | 0.01% |
1,768
| – | – |
|
|
QVCGA
1055
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $100K | 0.01% |
106
-14
| -12% | -$13.2K |
|
|
MDRX
1056
DELISTED
Veradigm Inc. Common Stock
MDRX
| $100K | 0.01% |
10,366
-207
| -2% | -$2K |
|
|
WPG
1057
DELISTED
Washington Prime Group Inc.
WPG
| $100K | 0.01% |
2,289
+1,535
| +204% | +$67.1K |
|
1058
3D Systems Corporation
DDD
$289M
| $99K | 0.01% |
9,771
+6,458
| +195% | +$65.4K |
|
1059
Anywhere Real Estate
HOUS
$763M
| $99K | 0.01% |
6,722
-301
| -4% | -$4.43K |
|
1060
Visteon
VC
$3.5B
| $99K | 0.01% |
1,645
-653
| -28% | -$39.3K |
|
1061
Chesapeake Utilities
CPK
$2.95B
| $98K | 0.01% |
1,200
| – | – |
|
1062
EastGroup Properties
EGP
$8.94B
| $98K | 0.01% |
1,064
-362
| -25% | -$33.3K |
|
1063
Terex
TEX
$3.49B
| $98K | 0.01% |
3,553
-122
| -3% | -$3.37K |
|
|
HSKA
1064
DELISTED
Heska Corp
HSKA
| $98K | 0.01% |
1,133
+262
| +30% | +$22.7K |
|
1065
Archrock
AROC
$4.36B
| $97K | 0.01% |
12,917
+9,053
| +234% | +$68K |
|
1066
iShares Russell 1000 ETF
IWB
$44.6B
| $97K | 0.01% |
697
| – | – |
|
|
VRE
1067
Veris Residential
VRE
$1.51B
| $97K | 0.01% |
4,932
-157
| -3% | -$3.09K |
|
1068
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $96K | 0.01% |
4,111
| – | – |
|
1069
Darling Ingredients
DAR
$5.05B
| $96K | 0.01% |
4,967
+234
| +5% | +$4.52K |
|
1070
Jazz Pharmaceuticals
JAZZ
$7.79B
| $96K | 0.01% |
773
| – | – |
|
1071
KB Home
KBH
$4.59B
| $96K | 0.01% |
5,002
-4,274
| -46% | -$82K |
|
1072
Vanda Pharmaceuticals
VNDA
$272M
| $96K | 0.01% |
3,662
+1,912
| +109% | +$50.1K |
|
|
PDCO
1073
DELISTED
Patterson Companies, Inc.
PDCO
| $96K | 0.01% |
4,889
-137
| -3% | -$2.69K |
|
1074
Cheniere Energy
LNG
$52.1B
| $95K | 0.01% |
1,602
-579
| -27% | -$34.3K |
|
1075
Marvell Technology
MRVL
$57.4B
| $95K | 0.01% |
5,875
| – | – |
|