LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+7.4%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.79B
AUM Growth
-$103M
(-5.4%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-12.01%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
910
New
33
Increased
29
Reduced
715
Closed
99
Top Buys
| 1 |
Emerson Electric
EMR
|
+$5.16M |
| 2 |
Roper Technologies
ROP
|
+$4.7M |
| 3 |
IBM
IBM
|
+$4.09M |
| 4 |
West Pharmaceutical
WST
|
+$2.86M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$2.54M |
Top Sells
| 1 |
Carrier Global
CARR
|
+$8.84M |
| 2 |
Otis Worldwide
OTIS
|
+$6.65M |
| 3 |
Apple
AAPL
|
+$5.51M |
| 4 |
RTX Corp
RTX
|
+$3.92M |
| 5 |
EOG Resources
EOG
|
+$2.62M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 9.32% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSTO
451
DELISTED
Vista Outdoor Inc.
VSTO
| $406K | 0.02% |
12,659
-750
| -6% | -$24.1K |
|
452
Lear
LEA
$5.91B
| $405K | 0.02% |
2,233
-772
| -26% | -$140K |
|
453
Extra Space Storage
EXR
$30.8B
| $401K | 0.02% |
3,022
-7,580
| -71% | -$1.01M |
|
454
Owens Corning
OC
$12.5B
| $401K | 0.02% |
4,359
-1,266
| -23% | -$116K |
|
455
F5
FFIV
$18.7B
| $400K | 0.02% |
1,919
+449
| +31% | +$93.6K |
|
456
Yum! Brands
YUM
$40.5B
| $394K | 0.02% |
3,638
-1,032
| -22% | -$112K |
|
457
Essential Utilities
WTRG
$10.7B
| $391K | 0.02% |
8,738
-2,647
| -23% | -$118K |
|
458
Knight Transportation
KNX
$6.96B
| $389K | 0.02% |
8,079
-1,479
| -15% | -$71.2K |
|
459
Take-Two Interactive
TTWO
$45.7B
| $388K | 0.02% |
2,195
-607
| -22% | -$107K |
|
460
Hubbell
HUBB
$23.2B
| $387K | 0.02% |
2,072
-721
| -26% | -$135K |
|
461
Reliance Steel & Aluminium
RS
$15.4B
| $387K | 0.02% |
2,543
-809
| -24% | -$123K |
|
462
Best Buy
BBY
$16.2B
| $384K | 0.02% |
3,347
-853
| -20% | -$97.9K |
|
463
Fox Factory Holding Corp
FOXF
$1.21B
| $382K | 0.02% |
3,008
-722
| -19% | -$91.7K |
|
464
Hologic
HOLX
$14.8B
| $382K | 0.02% |
5,137
-1,829
| -26% | -$136K |
|
465
Lumentum
LITE
$10.6B
| $382K | 0.02% |
4,177
-879
| -17% | -$80.4K |
|
466
DaVita
DVA
$9.77B
| $381K | 0.02% |
3,537
-849
| -19% | -$91.5K |
|
467
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $381K | 0.02% |
801
-11
| -1% | -$5.23K |
|
468
Steel Dynamics
STLD
$19.2B
| $380K | 0.02% |
7,485
-3,144
| -30% | -$160K |
|
469
Saia
SAIA
$8.16B
| $377K | 0.02% |
1,634
-130
| -7% | -$30K |
|
470
Service Corp International
SCI
$11.1B
| $377K | 0.02% |
7,382
-2,031
| -22% | -$104K |
|
471
SL Green Realty
SLG
$4.21B
| $377K | 0.02% |
+5,388
| New | +$377K |
|
472
Emergent Biosolutions
EBS
$441M
| $376K | 0.02% |
4,050
-740
| -15% | -$68.7K |
|
|
SGI
473
Somnigroup International Inc.
SGI
$17.7B
| $376K | 0.02% |
10,290
-1,938
| -16% | -$70.8K |
|
|
REGI
474
DELISTED
Renewable Energy Group, Inc.
REGI
| $376K | 0.02% |
5,686
-315
| -5% | -$20.8K |
|
|
GLUU
475
DELISTED
Glu Mobile Inc.
GLUU
| $374K | 0.02% |
29,991
-1,865
| -6% | -$23.3K |
|