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 | |
|---|---|---|---|---|---|---|
1126
Avis
CAR
$5.53B
| $81K | 0.01% |
3,622
-207
| -5% | -$4.63K |
|
1127
Liquidity Services
LQDT
$851M
| $81K | 0.01% |
13,142
+12,290
| +1,442% | +$75.7K |
|
1128
ON Semiconductor
ON
$20B
| $81K | 0.01% |
4,889
| – | – |
|
1129
Westamerica Bancorp
WABC
$1.26B
| $81K | 0.01% |
1,453
+672
| +86% | +$37.5K |
|
1130
World Kinect Corp
WKC
$1.44B
| $81K | 0.01% |
3,764
-85
| -2% | -$1.83K |
|
1131
Chord Energy
CHRD
$6B
| $80K | 0.01% |
14,406
-401
| -3% | -$2.23K |
|
1132
Columbia Banking Systems
COLB
$7.87B
| $80K | 0.01% |
2,193
+146
| +7% | +$5.33K |
|
1133
RH
RH
$4.27B
| $80K | 0.01% |
665
-816
| -55% | -$98.2K |
|
1134
Avista
AVA
$2.96B
| $79K | 0.01% |
1,856
| – | – |
|
1135
Worthington Enterprises
WOR
$3.26B
| $79K | 0.01% |
3,662
-169
| -4% | -$3.65K |
|
1136
Zillow
Z
$21.6B
| $79K | 0.01% |
2,501
| – | – |
|
1137
Dine Brands
DIN
$372M
| $78K | 0.01% |
1,159
+618
| +114% | +$41.6K |
|
1138
Hain Celestial
HAIN
$191M
| $78K | 0.01% |
4,890
-175
| -3% | -$2.79K |
|
1139
Mercury Insurance
MCY
$4.38B
| $78K | 0.01% |
1,508
-39
| -3% | -$2.02K |
|
1140
Pediatrix Medical
MD
$1.48B
| $78K | 0.01% |
2,354
-137
| -5% | -$4.54K |
|
|
PSB
1141
DELISTED
PS Business Parks, Inc.
PSB
| $78K | 0.01% |
594
+16
| +3% | +$2.1K |
|
1142
Compass Minerals
CMP
$771M
| $77K | 0.01% |
1,855
-64
| -3% | -$2.66K |
|
1143
Steven Madden
SHOO
$2.31B
| $77K | 0.01% |
2,548
+121
| +5% | +$3.66K |
|
|
TVTY
1144
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $77K | 0.01% |
3,103
-58
| -2% | -$1.44K |
|
1145
Cars.com
CARS
$847M
| $76K | 0.01% |
3,512
-345
| -9% | -$7.47K |
|
1146
eHealth
EHTH
$124M
| $76K | 0.01% |
1,980
+1,505
| +317% | +$57.8K |
|
1147
Flex
FLEX
$21.6B
| $76K | 0.01% |
13,323
| – | – |
|
1148
Qualys
QLYS
$4.9B
| $76K | 0.01% |
1,021
-2,768
| -73% | -$206K |
|
1149
Repligen
RGEN
$6.72B
| $76K | 0.01% |
1,436
-554
| -28% | -$29.3K |
|
|
B
1150
DELISTED
Barnes Group Inc.
B
| $76K | 0.01% |
1,411
-592
| -30% | -$31.9K |
|