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 | |
|---|---|---|---|---|---|---|
1101
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $103K | 0.01% |
+4,111
| New | +$103K |
|
1102
CorVel
CRVL
$4.39B
| $103K | 0.01% |
6,099
| – | – |
|
1103
Molina Healthcare
MOH
$9.71B
| $103K | 0.01% |
1,268
-341
| -21% | -$27.7K |
|
1104
Prestige Consumer Healthcare
PBH
$3.2B
| $103K | 0.01% |
3,045
-605
| -17% | -$20.5K |
|
1105
PENN Entertainment
PENN
$2.93B
| $103K | 0.01% |
3,909
-146
| -4% | -$3.85K |
|
1106
Spire
SR
$4.5B
| $103K | 0.01% |
1,427
+35
| +3% | +$2.53K |
|
1107
ANI Pharmaceuticals
ANIP
$2.11B
| $102K | 0.01% |
1,754
+50
| +3% | +$2.91K |
|
1108
Forward Air
FWRD
$913M
| $102K | 0.01% |
1,930
+54
| +3% | +$2.85K |
|
1109
iShares Russell 1000 ETF
IWB
$44.2B
| $102K | 0.01% |
697
| – | – |
|
1110
Phibro Animal Health
PAHC
$1.67B
| $102K | 0.01% |
2,571
+82
| +3% | +$3.25K |
|
1111
LiveRamp
RAMP
$1.74B
| $102K | 0.01% |
4,502
-748
| -14% | -$16.9K |
|
1112
Liberty Global Class A
LBTYA
$3.93B
| $101K | 0.01% |
3,210
| – | – |
|
1113
Interface
TILE
$1.6B
| $101K | 0.01% |
4,008
| – | – |
|
1114
Worthington Enterprises
WOR
$3.22B
| $101K | 0.01% |
3,808
-956
| -20% | -$25.4K |
|
1115
Albany International
AIN
$1.77B
| $100K | 0.01% |
1,599
+39
| +3% | +$2.44K |
|
1116
Avista
AVA
$2.94B
| $100K | 0.01% |
1,960
+125
| +7% | +$6.38K |
|
1117
Liberty Media Series C
FWONK
$24.7B
| $99K | 0.01% |
3,319
| – | – |
|
1118
TotalEnergies
TTE
$136B
| $98K | 0.01% |
1,699
+10
| +0.6% | +$577 |
|
1119
AeroVironment
AVAV
$12.3B
| $97K | 0.01% |
2,131
+62
| +3% | +$2.82K |
|
1120
LXP Industrial Trust
LXP
$2.67B
| $97K | 0.01% |
12,360
| – | – |
|
1121
Vicor
VICR
$2.25B
| $97K | 0.01% |
3,394
| – | – |
|
1122
American Woodmark
AMWD
$950M
| $96K | 0.01% |
975
| – | – |
|
1123
Oceaneering
OII
$2.45B
| $96K | 0.01% |
5,172
-1,250
| -19% | -$23.2K |
|
1124
Progress Software
PRGS
$1.83B
| $96K | 0.01% |
2,509
| – | – |
|
1125
SM Energy
SM
$3.14B
| $96K | 0.01% |
5,306
-44,217
| -89% | -$800K |
|