LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+6.96%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.72B
AUM Growth
+$39.5M
(+2.4%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
1,924
New
38
Increased
344
Reduced
1,137
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$1.71M |
| 2 |
Accenture
ACN
|
+$1.43M |
| 3 |
Becton Dickinson
BDX
|
+$1.19M |
| 4 |
Hershey
HSY
|
+$1.17M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$1.14M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$6.92M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$3.51M |
| 3 |
Cisco
CSCO
|
+$1.97M |
| 4 |
Viatris
VTRS
|
+$1.84M |
| 5 |
Schlumberger
SLB
|
+$1.74M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Technology | 15.52% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard Total Bond Market
BND
$135B
| $528K | 0.03% |
6,476
+325
| +5% | +$26.5K |
|
477
Unum
UNM
$12.6B
| $525K | 0.03% |
9,559
-3,663
| -28% | -$201K |
|
478
Capri Holdings
CPRI
$2.54B
| $523K | 0.03% |
8,309
-2,175
| -21% | -$137K |
|
479
EQT Corp
EQT
$31.9B
| $520K | 0.03% |
16,781
+4,277
| +34% | +$133K |
|
480
Nordson
NDSN
$12.6B
| $518K | 0.03% |
3,537
-1,391
| -28% | -$204K |
|
481
Lamb Weston
LW
$7.79B
| $517K | 0.03% |
9,153
-2,233
| -20% | -$126K |
|
|
CA
482
DELISTED
CA, Inc.
CA
| $508K | 0.03% |
15,266
-4,118
| -21% | -$137K |
|
483
Raymond James Financial
RJF
$33.2B
| $504K | 0.03% |
8,463
-201
| -2% | -$12K |
|
|
CTLT
484
DELISTED
CATALENT, INC.
CTLT
| $504K | 0.03% |
12,261
+2,258
| +23% | +$92.8K |
|
485
Keysight
KEYS
$29.3B
| $503K | 0.03% |
12,099
-2,796
| -19% | -$116K |
|
486
Skechers
SKX
$9.5B
| $500K | 0.03% |
13,210
-1,273
| -9% | -$48.2K |
|
|
NLSN
487
DELISTED
Nielsen Holdings plc
NLSN
| $500K | 0.03% |
13,724
-694
| -5% | -$25.3K |
|
488
Baker Hughes
BKR
$46.3B
| $498K | 0.03% |
15,741
-3,646
| -19% | -$115K |
|
489
Knight Transportation
KNX
$6.76B
| $498K | 0.03% |
11,392
-3
| -0% | -$131 |
|
490
MKS Inc. Common Stock
MKSI
$7.43B
| $498K | 0.03% |
5,275
+141
| +3% | +$13.3K |
|
|
PBCT
491
DELISTED
People's United Financial Inc
PBCT
| $498K | 0.03% |
26,634
-1,163
| -4% | -$21.7K |
|
492
Lennar Class A
LEN
$35.4B
| $497K | 0.03% |
8,122
-1,068
| -12% | -$65.4K |
|
493
Norwegian Cruise Line
NCLH
$11.5B
| $496K | 0.03% |
9,322
+6,311
| +210% | +$336K |
|
494
Mid-America Apartment Communities
MAA
$16.6B
| $495K | 0.03% |
4,918
+66
| +1% | +$6.64K |
|
495
Bread Financial
BFH
$2.99B
| $492K | 0.03% |
2,432
-53
| -2% | -$10.7K |
|
496
HCA Healthcare
HCA
$92.3B
| $492K | 0.03% |
5,605
-1,958
| -26% | -$172K |
|
497
Tyler Technologies
TYL
$23.6B
| $492K | 0.03% |
2,777
-95
| -3% | -$16.8K |
|
|
XL
498
DELISTED
XL Group Ltd.
XL
| $492K | 0.03% |
13,997
-2,669
| -16% | -$93.8K |
|
499
Tractor Supply
TSCO
$31B
| $491K | 0.03% |
32,840
-1,550
| -5% | -$23.2K |
|
|
HRC
500
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $490K | 0.03% |
5,819
+450
| +8% | +$37.9K |
|