LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+4.75%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.65B
AUM Growth
+$49.4M
(+3.1%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
1,738
New
38
Increased
362
Reduced
715
Closed
15
Top Buys
| 1 |
Dow Inc
DOW
|
+$1.52M |
| 2 |
Walmart
WMT
|
+$1.21M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.17M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.11M |
| 5 |
Atmos Energy
ATO
|
+$1.1M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
+$16.7M |
| 2 |
Walt Disney
DIS
|
+$2.15M |
| 3 |
Danaher
DHR
|
+$1.42M |
| 4 |
Motorola Solutions
MSI
|
+$1.05M |
| 5 |
Garmin
GRMN
|
+$1.04M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 15.35% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
ManpowerGroup
MAN
$1.8B
| $409K | 0.02% |
4,236
-330
| -7% | -$31.9K |
|
527
Primerica
PRI
$8.94B
| $409K | 0.02% |
3,410
-217
| -6% | -$26K |
|
528
Snap-on
SNA
$16.8B
| $407K | 0.02% |
2,459
| – | – |
|
529
Encompass Health
EHC
$12.5B
| $405K | 0.02% |
8,027
-595
| -7% | -$30K |
|
530
ITT
ITT
$13.3B
| $404K | 0.02% |
6,169
-306
| -5% | -$20K |
|
531
Viatris
VTRS
$12.2B
| $402K | 0.02% |
21,112
+3,391
| +19% | +$64.6K |
|
532
Associated Banc-Corp
ASB
$4.38B
| $401K | 0.02% |
18,954
-711
| -4% | -$15K |
|
533
Universal Display
OLED
$6.63B
| $399K | 0.02% |
2,122
-171
| -7% | -$32.2K |
|
534
Carlisle Companies
CSL
$16.3B
| $398K | 0.02% |
2,837
-286
| -9% | -$40.1K |
|
535
News Corp Class A
NWSA
$16.6B
| $396K | 0.02% |
29,374
+107
| +0.4% | +$1.44K |
|
536
Textron
TXT
$14.4B
| $396K | 0.02% |
7,472
+29
| +0.4% | +$1.54K |
|
537
Comerica
CMA
$8.88B
| $393K | 0.02% |
5,408
+172
| +3% | +$12.5K |
|
|
538
Garmin
GRMN
$45.9B
| $391K | 0.02% |
4,894
-12,995
| -73% | -$1.04M |
|
539
Skyworks Solutions
SWKS
$11.2B
| $391K | 0.02% |
5,055
+71
| +1% | +$5.49K |
|
540
Ingredion
INGR
$8.21B
| $389K | 0.02% |
4,717
-312
| -6% | -$25.7K |
|
541
Woodward
WWD
$14.2B
| $385K | 0.02% |
3,403
-185
| -5% | -$20.9K |
|
542
Helmerich & Payne
HP
$2.06B
| $384K | 0.02% |
7,590
+306
| +4% | +$15.5K |
|
|
FLIR
543
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $384K | 0.02% |
7,101
-204
| -3% | -$11K |
|
544
AptarGroup
ATR
$9.12B
| $383K | 0.02% |
3,084
-287
| -9% | -$35.6K |
|
545
CF Industries
CF
$13.8B
| $380K | 0.02% |
8,135
-160
| -2% | -$7.47K |
|
546
Iron Mountain
IRM
$27.6B
| $379K | 0.02% |
12,118
+495
| +4% | +$15.5K |
|
547
Affiliated Managers Group
AMG
$6.57B
| $378K | 0.02% |
4,099
+131
| +3% | +$12.1K |
|
|
ETFC
548
DELISTED
E*Trade Financial Corporation
ETFC
| $378K | 0.02% |
8,483
+226
| +3% | +$10.1K |
|
549
Cooper Companies
COO
$13.5B
| $376K | 0.02% |
4,468
-56
| -1% | -$4.71K |
|
550
Polaris
PII
$3.29B
| $373K | 0.02% |
4,090
-254
| -6% | -$23.2K |
|