LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+0.67%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.16B
AUM Growth
-$11.5M
(-0.98%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
1,007
New
28
Increased
211
Reduced
349
Closed
12
Top Buys
| 1 |
Amgen
AMGN
|
+$11M |
| 2 |
Sealed Air
SEE
|
+$9.12M |
| 3 |
JPMorgan Chase
JPM
|
+$2.77M |
| 4 |
Neogen
NEOG
|
+$2.05M |
| 5 |
Comcast
CMCSA
|
+$1.77M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$9.39M |
| 2 |
Apple
AAPL
|
+$2.93M |
| 3 |
US Bancorp
USB
|
+$2.48M |
| 4 |
Qualcomm
QCOM
|
+$2.04M |
| 5 |
Danaher
DHR
|
+$1.61M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Financials | 13.97% |
| 3 | Technology | 13.7% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Quanta Services
PWR
$55.6B
| $335K | 0.03% |
9,220
-152
| -2% | -$5.52K |
|
427
Under Armour
UAA
$2.16B
| $335K | 0.03% |
9,755
-272
| -3% | -$9.34K |
|
|
DNB
428
DELISTED
Dun & Bradstreet
DNB
| $335K | 0.03% |
2,850
-64
| -2% | -$7.52K |
|
|
CAM
429
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $335K | 0.03% |
5,048
-99
| -2% | -$6.57K |
|
430
D.R. Horton
DHI
$53B
| $334K | 0.03% |
16,285
+5,777
| +55% | +$118K |
|
431
AES
AES
$9.06B
| $333K | 0.03% |
23,511
-103
| -0.4% | -$1.46K |
|
432
Camden Property Trust
CPT
$11.9B
| $333K | 0.03% |
4,864
| – | – |
|
433
Newell Brands
NWL
$2.65B
| $331K | 0.03% |
9,614
-222
| -2% | -$7.64K |
|
434
Regions Financial
RF
$24.1B
| $325K | 0.03% |
32,384
-1,119
| -3% | -$11.2K |
|
435
Coterra Energy
CTRA
$18.2B
| $324K | 0.03% |
9,925
+53
| +0.5% | +$1.73K |
|
436
Capri Holdings
CPRI
$2.54B
| $323K | 0.03% |
4,526
+336
| +8% | +$24K |
|
437
Electronic Arts
EA
$42B
| $322K | 0.03% |
9,039
-77
| -0.8% | -$2.74K |
|
438
Vulcan Materials
VMC
$39.5B
| $321K | 0.03% |
5,322
+942
| +22% | +$56.8K |
|
439
H&R Block
HRB
$6.97B
| $319K | 0.03% |
10,291
-25
| -0.2% | -$775 |
|
440
BorgWarner
BWA
$9.45B
| $317K | 0.03% |
6,839
+45
| +0.7% | +$2.09K |
|
441
Fluor
FLR
$6.58B
| $317K | 0.03% |
4,745
+43
| +0.9% | +$2.87K |
|
|
CTXS
442
DELISTED
Citrix Systems Inc
CTXS
| $317K | 0.03% |
5,574
-493
| -8% | -$28K |
|
|
TIF
443
DELISTED
Tiffany & Co.
TIF
| $316K | 0.03% |
3,284
-17
| -0.5% | -$1.64K |
|
444
Comerica
CMA
$8.88B
| $315K | 0.03% |
6,313
-40
| -0.6% | -$2K |
|
445
CarMax
KMX
$9.21B
| $314K | 0.03% |
6,750
-231
| -3% | -$10.7K |
|
|
RHT
446
DELISTED
Red Hat Inc
RHT
| $314K | 0.03% |
5,587
-170
| -3% | -$9.55K |
|
447
Expeditors International
EXPD
$16.4B
| $312K | 0.03% |
7,698
+56
| +0.7% | +$2.27K |
|
|
PARA
448
DELISTED
Paramount Global Class B
PARA
| $312K | 0.03% |
5,833
+7
| +0.1% | +$374 |
|
449
Assurant
AIZ
$10.7B
| $311K | 0.03% |
4,842
+61
| +1% | +$3.92K |
|
450
Newmont
NEM
$83.4B
| $310K | 0.03% |
13,433
-177
| -1% | -$4.09K |
|