LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+7.4%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.79B
AUM Growth
-$103M
(-5.4%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-12.01%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
910
New
33
Increased
29
Reduced
715
Closed
99
Top Buys
| 1 |
Emerson Electric
EMR
|
+$5.16M |
| 2 |
Roper Technologies
ROP
|
+$4.7M |
| 3 |
IBM
IBM
|
+$4.09M |
| 4 |
West Pharmaceutical
WST
|
+$2.86M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$2.54M |
Top Sells
| 1 |
Carrier Global
CARR
|
+$8.84M |
| 2 |
Otis Worldwide
OTIS
|
+$6.65M |
| 3 |
Apple
AAPL
|
+$5.51M |
| 4 |
RTX Corp
RTX
|
+$3.92M |
| 5 |
EOG Resources
EOG
|
+$2.62M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 9.32% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Teleflex
TFX
$5.76B
| $342K | 0.02% |
822
-329
| -29% | -$137K |
|
527
HealthEquity
HQY
$8.01B
| $341K | 0.02% |
5,009
-841
| -14% | -$57.3K |
|
|
LHCG
528
DELISTED
LHC Group LLC
LHCG
| $340K | 0.02% |
1,780
-325
| -15% | -$62.1K |
|
529
Century Communities
CCS
$2.02B
| $339K | 0.02% |
5,613
-330
| -6% | -$19.9K |
|
|
Y
530
DELISTED
Alleghany Corporation
Y
| $339K | 0.02% |
542
-202
| -27% | -$126K |
|
531
Lamar Advertising Co
LAMR
$12.9B
| $338K | 0.02% |
3,594
-865
| -19% | -$81.3K |
|
532
Reinsurance Group of America
RGA
$12.6B
| $338K | 0.02% |
2,683
-950
| -26% | -$120K |
|
533
Wingstop
WING
$8.03B
| $338K | 0.02% |
2,655
-530
| -17% | -$67.5K |
|
534
Builders FirstSource
BLDR
$15.5B
| $335K | 0.02% |
7,216
+1,068
| +17% | +$49.6K |
|
535
The Ensign Group
ENSG
$9.78B
| $335K | 0.02% |
3,565
-130
| -4% | -$12.2K |
|
536
Incyte
INCY
$16.7B
| $335K | 0.02% |
4,123
-777
| -16% | -$63.1K |
|
537
Raymond James Financial
RJF
$33B
| $335K | 0.02% |
4,097
-1,753
| -30% | -$143K |
|
538
Lincoln Electric
LECO
$13.2B
| $334K | 0.02% |
2,717
-966
| -26% | -$119K |
|
539
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $333K | 0.02% |
5,800
| – | – |
|
540
Medifast
MED
$152M
| $332K | 0.02% |
1,569
-150
| -9% | -$31.7K |
|
541
Oshkosh
OSK
$8.7B
| $331K | 0.02% |
2,793
-703
| -20% | -$83.3K |
|
542
Arrow Electronics
ARW
$6.5B
| $330K | 0.02% |
2,974
-918
| -24% | -$102K |
|
543
RenaissanceRe
RNR
$11.2B
| $330K | 0.02% |
2,062
-573
| -22% | -$91.7K |
|
544
Domino's
DPZ
$15.6B
| $328K | 0.02% |
891
-182
| -17% | -$67K |
|
545
Skyworks Solutions
SWKS
$11.1B
| $326K | 0.02% |
1,779
-864
| -33% | -$158K |
|
546
Timken Company
TKR
$5.3B
| $326K | 0.02% |
4,020
-825
| -17% | -$66.9K |
|
547
UGI
UGI
$7.36B
| $326K | 0.02% |
7,960
-2,808
| -26% | -$115K |
|
548
Seagate
STX
$40.7B
| $325K | 0.02% |
4,237
-1,762
| -29% | -$135K |
|
|
STMP
549
DELISTED
Stamps.com, Inc.
STMP
| $325K | 0.02% |
1,630
-80
| -5% | -$16K |
|
550
Commerce Bancshares
CBSH
$8.04B
| $324K | 0.02% |
5,144
-1,498
| -23% | -$94.4K |
|