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 | |
|---|---|---|---|---|---|---|
1076
ServisFirst Bancshares
SFBS
$4.6B
| $117K | 0.01% |
2,873
| – | – |
|
1077
Tanger
SKT
$3.86B
| $117K | 0.01% |
5,320
-896
| -14% | -$19.7K |
|
1078
Silgan Holdings
SLGN
$4.71B
| $117K | 0.01% |
4,191
-696
| -14% | -$19.4K |
|
1079
United Natural Foods
UNFI
$1.72B
| $117K | 0.01% |
2,722
-641
| -19% | -$27.6K |
|
1080
PetMed Express
PETS
$56.4M
| $116K | 0.01% |
2,780
-81
| -3% | -$3.38K |
|
1081
HSBC
HSBC
$237B
| $115K | 0.01% |
2,586
-54
| -2% | -$2.4K |
|
|
SYNH
1082
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $115K | 0.01% |
3,247
-624
| -16% | -$22.1K |
|
1083
Cheesecake Factory
CAKE
$2.92B
| $114K | 0.01% |
2,354
-534
| -18% | -$25.9K |
|
1084
Cars.com
CARS
$815M
| $113K | 0.01% |
4,006
-662
| -14% | -$18.7K |
|
|
SGI
1085
Somnigroup International Inc.
SGI
$17.9B
| $113K | 0.01% |
9,980
-2,356
| -19% | -$26.7K |
|
|
CVG
1086
DELISTED
Convergys
CVG
| $113K | 0.01% |
4,985
-1,208
| -20% | -$27.4K |
|
|
ESL
1087
DELISTED
Esterline Technologies
ESL
| $111K | 0.01% |
1,513
-257
| -15% | -$18.9K |
|
|
FDC
1088
DELISTED
First Data Corporation
FDC
| $111K | 0.01% |
6,953
| – | – |
|
1089
CACI
CACI
$10.7B
| $110K | 0.01% |
729
+18
| +3% | +$2.72K |
|
1090
Carpenter Technology
CRS
$12.3B
| $110K | 0.01% |
2,485
-596
| -19% | -$26.4K |
|
|
ZAYO
1091
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $110K | 0.01% |
3,233
| – | – |
|
|
QCP
1092
DELISTED
Quality Care Properties, Inc.
QCP
| $110K | 0.01% |
5,684
-1,271
| -18% | -$24.6K |
|
1093
Compass Minerals
CMP
$752M
| $109K | 0.01% |
1,806
-438
| -20% | -$26.4K |
|
1094
Selective Insurance
SIGI
$4.75B
| $109K | 0.01% |
1,792
+98
| +6% | +$5.96K |
|
|
MIC
1095
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $107K | 0.01% |
2,908
| – | – |
|
|
BIG
1096
DELISTED
Big Lots, Inc.
BIG
| $106K | 0.01% |
2,427
-410
| -14% | -$17.9K |
|
|
POLY
1097
DELISTED
Plantronics, Inc.
POLY
| $106K | 0.01% |
1,749
-443
| -20% | -$26.8K |
|
1098
TSMC
TSM
$1.35T
| $105K | 0.01% |
2,390
| – | – |
|
|
PDCO
1099
DELISTED
Patterson Companies, Inc.
PDCO
| $105K | 0.01% |
4,713
-1,467
| -24% | -$32.7K |
|
1100
HealthEquity
HQY
$7.88B
| $104K | 0.01% |
1,714
+56
| +3% | +$3.4K |
|