LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+0.07%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.35B
AUM Growth
+$37.2M
(+2.8%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
1,878
New
902
Increased
335
Reduced
298
Closed
14
Top Buys
| 1 |
American International
AIG
|
+$1.29M |
| 2 |
Henry Schein
HSIC
|
+$1.26M |
| 3 |
Capital One
COF
|
+$1.23M |
| 4 |
PNC Financial Services
PNC
|
+$1.17M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.11M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$4.82M |
| 2 |
Apple
AAPL
|
+$1.48M |
| 3 |
Viatris
VTRS
|
+$1.46M |
| 4 |
Accenture
ACN
|
+$1.2M |
| 5 |
American Tower
AMT
|
+$1.19M |
Sector Composition
| 1 | Healthcare | 17.43% |
| 2 | Financials | 15.69% |
| 3 | Technology | 12.15% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Murphy Oil
MUR
$3.69B
| $330K | 0.02% |
7,946
+689
| +9% | +$28.6K |
|
|
CVC
527
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $330K | 0.02% |
13,773
-1,276
| -8% | -$30.6K |
|
528
Arrow Electronics
ARW
$6.66B
| $329K | 0.02% |
5,900
+3,120
| +112% | +$174K |
|
529
TechnipFMC
FTI
$16.6B
| $328K | 0.02% |
10,614
-674
| -6% | -$20.8K |
|
|
CAM
530
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $328K | 0.02% |
6,260
-417
| -6% | -$21.8K |
|
|
EV
531
DELISTED
Eaton Vance Corp.
EV
| $322K | 0.02% |
8,241
+3,759
| +84% | +$147K |
|
|
ENDP
532
DELISTED
Endo International plc
ENDP
| $321K | 0.02% |
4,032
+376
| +10% | +$29.9K |
|
|
HAR
533
DELISTED
Harman International Industries
HAR
| $318K | 0.02% |
2,671
+1,262
| +90% | +$150K |
|
534
Textron
TXT
$14.7B
| $317K | 0.02% |
7,103
-212
| -3% | -$9.46K |
|
535
Goodyear
GT
$2.45B
| $315K | 0.02% |
10,437
+4,028
| +63% | +$122K |
|
536
MDU Resources
MDU
$3.35B
| $313K | 0.02% |
42,089
+16,369
| +64% | +$122K |
|
537
NRG Energy
NRG
$30.5B
| $310K | 0.02% |
13,552
-188
| -1% | -$4.3K |
|
538
Helmerich & Payne
HP
$2.08B
| $309K | 0.02% |
4,395
-1,259
| -22% | -$88.5K |
|
539
United Rentals
URI
$61.7B
| $309K | 0.02% |
3,524
| – | – |
|
|
XEC
540
DELISTED
CIMAREX ENERGY CO
XEC
| $309K | 0.02% |
2,805
-93
| -3% | -$10.2K |
|
541
Bunge Global
BG
$16.4B
| $308K | 0.02% |
3,504
+316
| +10% | +$27.8K |
|
542
TEGNA Inc
TGNA
$3.38B
| $308K | 0.02% |
15,005
+5,623
| +60% | +$115K |
|
|
FLIR
543
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $308K | 0.02% |
10,003
+210
| +2% | +$6.47K |
|
544
Iron Mountain
IRM
$29.2B
| $307K | 0.02% |
9,915
+535
| +6% | +$16.6K |
|
545
Garmin
GRMN
$46.4B
| $305K | 0.02% |
6,938
+226
| +3% | +$9.94K |
|
546
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $305K | 0.02% |
5,182
-242
| -4% | -$14.2K |
|
547
Urban Outfitters
URBN
$6.43B
| $305K | 0.02% |
8,711
+713
| +9% | +$25K |
|
548
Oceaneering
OII
$2.48B
| $302K | 0.02% |
6,484
+4,095
| +171% | +$191K |
|
549
News Corp Class A
NWSA
$16.6B
| $301K | 0.02% |
20,624
+2,192
| +12% | +$32K |
|
550
Range Resources
RRC
$8.38B
| $300K | 0.02% |
6,079
-390
| -6% | -$19.2K |
|