LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+4.07%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.68B
AUM Growth
+$42.6M
(+2.6%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
1,908
New
23
Increased
600
Reduced
623
Closed
22
Top Buys
| 1 |
Teradyne
TER
|
+$2.65M |
| 2 |
DuPont de Nemours
DD
|
+$1.99M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.37M |
| 4 |
Fidelity National Information Services
FIS
|
+$1.23M |
| 5 |
Stanley Black & Decker
SWK
|
+$1.12M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$2.31M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$1.98M |
| 3 |
Oracle
ORCL
|
+$1.42M |
| 4 |
Verizon
VZ
|
+$1.2M |
| 5 |
Eli Lilly
LLY
|
+$1.17M |
Sector Composition
| 1 | Financials | 17.45% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
526
DELISTED
Kansas City Southern
KSU
| $496K | 0.03% |
4,567
+63
| +1% | +$6.84K |
|
527
APA Corp
APA
$7.75B
| $495K | 0.03% |
10,808
+1,049
| +11% | +$48K |
|
528
Allegion
ALLE
$14.6B
| $494K | 0.03% |
5,713
-31
| -0.5% | -$2.68K |
|
|
MDSO
529
DELISTED
Medidata Solutions, Inc.
MDSO
| $491K | 0.03% |
6,293
+1,346
| +27% | +$105K |
|
530
Oshkosh
OSK
$8.7B
| $489K | 0.03% |
5,930
-89
| -1% | -$7.34K |
|
531
Fortune Brands Innovations
FBIN
$7.05B
| $488K | 0.03% |
8,501
+119
| +1% | +$6.83K |
|
532
Raymond James Financial
RJF
$33B
| $487K | 0.03% |
8,664
+126
| +1% | +$7.08K |
|
533
BorgWarner
BWA
$9.45B
| $486K | 0.03% |
10,774
-175
| -2% | -$7.89K |
|
534
MKS Inc. Common Stock
MKSI
$7.27B
| $485K | 0.03% |
5,134
+898
| +21% | +$84.8K |
|
|
SCG
535
DELISTED
Scana
SCG
| $485K | 0.03% |
9,992
+195
| +2% | +$9.47K |
|
536
Campbell Soup
CPB
$10.1B
| $484K | 0.03% |
10,347
+523
| +5% | +$24.5K |
|
537
Janus Henderson
JHG
$6.91B
| $484K | 0.03% |
13,887
-612
| -4% | -$21.3K |
|
538
Affiliated Managers Group
AMG
$6.59B
| $481K | 0.03% |
2,534
+6
| +0.2% | +$1.14K |
|
539
Omega Healthcare
OHI
$12.6B
| $481K | 0.03% |
15,072
-658
| -4% | -$21K |
|
540
JetBlue
JBLU
$1.87B
| $479K | 0.03% |
25,825
-1,284
| -5% | -$23.8K |
|
541
Regency Centers
REG
$13.1B
| $478K | 0.03% |
7,699
+118
| +2% | +$7.33K |
|
542
Best Buy
BBY
$16.2B
| $476K | 0.03% |
8,349
| – | – |
|
543
Donaldson
DCI
$9.35B
| $476K | 0.03% |
10,351
-377
| -4% | -$17.3K |
|
544
Arch Capital
ACGL
$33.4B
| $473K | 0.03% |
14,406
+933
| +7% | +$30.6K |
|
545
Knight Transportation
KNX
$6.96B
| $473K | 0.03% |
+11,395
| New | +$473K |
|
546
Jefferies Financial Group
JEF
$13.3B
| $472K | 0.03% |
20,888
+942
| +5% | +$21.3K |
|
547
The Mosaic Company
MOS
$10.2B
| $471K | 0.03% |
21,821
+1,758
| +9% | +$37.9K |
|
548
NiSource
NI
$19.1B
| $470K | 0.03% |
18,362
-81
| -0.4% | -$2.07K |
|
549
Snap-on
SNA
$16.8B
| $470K | 0.03% |
3,155
+93
| +3% | +$13.9K |
|
550
Encompass Health
EHC
$12.6B
| $469K | 0.03% |
12,727
+1,722
| +16% | +$63.5K |
|