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 | |
|---|---|---|---|---|---|---|
|
ULTI
526
DELISTED
Ultimate Software Group Inc
ULTI
| $467K | 0.03% |
2,141
-566
| -21% | -$123K |
|
527
Expedia Group
EXPE
$26.7B
| $465K | 0.03% |
3,885
-312
| -7% | -$37.3K |
|
528
Whirlpool
WHR
$5.24B
| $465K | 0.03% |
2,757
-1,261
| -31% | -$213K |
|
529
Zebra Technologies
ZBRA
$15.6B
| $465K | 0.03% |
4,478
-262
| -6% | -$27.2K |
|
530
Avnet
AVT
$4.5B
| $464K | 0.03% |
11,708
-1,970
| -14% | -$78.1K |
|
531
Jabil
JBL
$23.2B
| $463K | 0.03% |
17,629
+3,734
| +27% | +$98.1K |
|
532
Teledyne Technologies
TDY
$25.6B
| $463K | 0.03% |
2,556
-234
| -8% | -$42.4K |
|
533
Albemarle
ALB
$8.63B
| $460K | 0.03% |
3,598
-1,301
| -27% | -$166K |
|
534
Martin Marietta Materials
MLM
$37.2B
| $460K | 0.03% |
2,081
-391
| -16% | -$86.4K |
|
|
KSU
535
DELISTED
Kansas City Southern
KSU
| $460K | 0.03% |
4,369
-198
| -4% | -$20.8K |
|
536
Qorvo
QRVO
$8.26B
| $459K | 0.03% |
6,894
+1,544
| +29% | +$103K |
|
537
PVH
PVH
$3.93B
| $458K | 0.03% |
3,338
-308
| -8% | -$42.3K |
|
538
JetBlue
JBLU
$1.85B
| $457K | 0.03% |
20,438
-5,387
| -21% | -$120K |
|
539
CarMax
KMX
$8.88B
| $457K | 0.03% |
7,122
+162
| +2% | +$10.4K |
|
540
Macerich
MAC
$4.53B
| $457K | 0.03% |
6,957
-459
| -6% | -$30.2K |
|
541
Jacobs Solutions
J
$17.3B
| $456K | 0.03% |
8,353
-450
| -5% | -$24.6K |
|
542
Seagate
STX
$41.1B
| $456K | 0.03% |
10,903
-4,202
| -28% | -$176K |
|
543
Interpublic Group of Companies
IPG
$9.51B
| $455K | 0.03% |
22,576
+1,129
| +5% | +$22.8K |
|
|
DLPH
544
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $455K | 0.03% |
+8,677
| New | +$455K |
|
545
Allegion
ALLE
$14.6B
| $454K | 0.03% |
5,709
-4
| -0.1% | -$318 |
|
546
Kilroy Realty
KRC
$4.98B
| $454K | 0.03% |
6,087
-2,764
| -31% | -$206K |
|
547
Kimco Realty
KIM
$15.1B
| $453K | 0.03% |
24,968
-1,337
| -5% | -$24.3K |
|
|
FLIR
548
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $453K | 0.03% |
9,724
-517
| -5% | -$24.1K |
|
549
Charles River Laboratories
CRL
$7.54B
| $452K | 0.03% |
4,128
+319
| +8% | +$34.9K |
|
550
Hasbro
HAS
$10.9B
| $450K | 0.03% |
4,950
-370
| -7% | -$33.6K |
|