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 | |
|---|---|---|---|---|---|---|
1176
ProAssurance
PRA
$1.22B
| $78K | ﹤0.01% |
1,609
+60
| +4% | +$2.91K |
|
|
VRE
1177
Veris Residential
VRE
$1.49B
| $78K | ﹤0.01% |
4,676
-1,242
| -21% | -$20.7K |
|
1178
DigitalBridge
DBRG
$2.03B
| $77K | ﹤0.01% |
3,431
| – | – |
|
1179
H.B. Fuller
FUL
$3.33B
| $77K | ﹤0.01% |
1,549
+58
| +4% | +$2.88K |
|
1180
Papa John's
PZZA
$1.63B
| $77K | ﹤0.01% |
1,347
-388
| -22% | -$22.2K |
|
1181
RLI Corp
RLI
$6.08B
| $76K | ﹤0.01% |
2,386
+94
| +4% | +$2.99K |
|
1182
Surmodics
SRDX
$459M
| $76K | ﹤0.01% |
1,989
| – | – |
|
1183
Targa Resources
TRGP
$35.2B
| $76K | ﹤0.01% |
1,735
-62
| -3% | -$2.72K |
|
1184
Unifirst Corp
UNF
$3.17B
| $76K | ﹤0.01% |
471
| – | – |
|
|
FMBI
1185
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $76K | ﹤0.01% |
3,093
+81
| +3% | +$1.99K |
|
1186
Interparfums
IPAR
$3.47B
| $74K | ﹤0.01% |
1,579
+46
| +3% | +$2.16K |
|
|
SASR
1187
DELISTED
Sandy Spring Bancorp Inc
SASR
| $74K | ﹤0.01% |
1,906
| – | – |
|
1188
Genworth Financial
GNW
$3.51B
| $73K | ﹤0.01% |
25,799
-6,966
| -21% | -$19.7K |
|
1189
Vodafone
VOD
$28.1B
| $73K | ﹤0.01% |
2,615
| – | – |
|
|
MDCO
1190
DELISTED
Medicines Co
MDCO
| $73K | ﹤0.01% |
2,218
+73
| +3% | +$2.4K |
|
1191
Lithia Motors
LAD
$8.64B
| $72K | ﹤0.01% |
720
| – | – |
|
1192
MGE Energy Inc
MGEE
$3.05B
| $72K | ﹤0.01% |
1,277
+7
| +0.6% | +$395 |
|
1193
Telefonica
TEF
$29.9B
| $72K | ﹤0.01% |
9,027
| – | – |
|
1194
Varex Imaging
VREX
$455M
| $72K | ﹤0.01% |
2,013
| – | – |
|
|
WPG
1195
DELISTED
Washington Prime Group Inc.
WPG
| $72K | ﹤0.01% |
1,200
-263
| -18% | -$15.8K |
|
1196
Children's Place
PLCE
$170M
| $71K | ﹤0.01% |
524
| – | – |
|
1197
Steven Madden
SHOO
$2.22B
| $71K | ﹤0.01% |
2,427
| – | – |
|
|
MNK
1198
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $71K | ﹤0.01% |
4,911
-1,681
| -26% | -$24.3K |
|
1199
Greif
GEF
$3.54B
| $70K | ﹤0.01% |
1,338
-324
| -19% | -$17K |
|
1200
Itron
ITRI
$5.41B
| $70K | ﹤0.01% |
981
| – | – |
|