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 | |
|---|---|---|---|---|---|---|
|
CTXS
501
DELISTED
Citrix Systems Inc
CTXS
| $488K | 0.03% |
5,549
-1,029
| -16% | -$90.5K |
|
502
Campbell Soup
CPB
$9.98B
| $487K | 0.03% |
10,120
-227
| -2% | -$10.9K |
|
503
TechnipFMC
FTI
$16.8B
| $487K | 0.03% |
20,923
-361
| -2% | -$8.4K |
|
504
LKQ Corp
LKQ
$8.26B
| $486K | 0.03% |
11,959
-4,008
| -25% | -$163K |
|
505
NOV
NOV
$4.85B
| $486K | 0.03% |
13,502
-4,836
| -26% | -$174K |
|
506
Steris
STE
$24B
| $486K | 0.03% |
5,559
-1,327
| -19% | -$116K |
|
507
Akamai
AKAM
$11B
| $485K | 0.03% |
7,456
-1,566
| -17% | -$102K |
|
|
TIF
508
DELISTED
Tiffany & Co.
TIF
| $484K | 0.03% |
4,658
+45
| +1% | +$4.68K |
|
|
DRE
509
DELISTED
Duke Realty Corp.
DRE
| $483K | 0.03% |
17,741
-1,701
| -9% | -$46.3K |
|
510
AGCO
AGCO
$8.02B
| $482K | 0.03% |
6,741
-1,013
| -13% | -$72.4K |
|
|
VIAB
511
DELISTED
Viacom Inc. Class B
VIAB
| $482K | 0.03% |
15,634
-6,373
| -29% | -$196K |
|
512
Tapestry
TPR
$21.9B
| $481K | 0.03% |
10,882
+95
| +0.9% | +$4.2K |
|
|
BIVV
513
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $481K | 0.03% |
8,929
-33
| -0.4% | -$1.78K |
|
514
Kohl's
KSS
$1.8B
| $479K | 0.03% |
8,837
-5,414
| -38% | -$293K |
|
515
SL Green Realty
SLG
$4.29B
| $479K | 0.03% |
4,900
-2,446
| -33% | -$239K |
|
516
West Pharmaceutical
WST
$18.4B
| $476K | 0.03% |
4,826
-1,154
| -19% | -$114K |
|
|
SNI
517
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $476K | 0.03% |
5,578
-1,193
| -18% | -$102K |
|
518
Zions Bancorporation
ZION
$8.56B
| $473K | 0.03% |
9,310
-513
| -5% | -$26.1K |
|
519
Affiliated Managers Group
AMG
$6.6B
| $471K | 0.03% |
2,296
-238
| -9% | -$48.8K |
|
520
Coterra Energy
CTRA
$18.6B
| $471K | 0.03% |
16,463
+4
| +0% | +$114 |
|
521
Hubbell
HUBB
$23.5B
| $470K | 0.03% |
3,474
-844
| -20% | -$114K |
|
522
Ulta Beauty
ULTA
$23.1B
| $470K | 0.03% |
2,101
-605
| -22% | -$135K |
|
|
MRO
523
DELISTED
Marathon Oil Corporation
MRO
| $468K | 0.03% |
27,664
-13,265
| -32% | -$224K |
|
|
LOGM
524
DELISTED
LogMein, Inc.
LOGM
| $468K | 0.03% |
4,088
-1,650
| -29% | -$189K |
|
525
Packaging Corp of America
PKG
$19.2B
| $467K | 0.03% |
3,872
-1,449
| -27% | -$175K |
|