LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+2.5%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.64B
AUM Growth
+$74.5M
(+4.8%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
1,921
New
37
Increased
850
Reduced
197
Closed
36
Top Buys
| 1 |
Teradyne
TER
|
+$8.19M |
| 2 |
Chevron
CVX
|
+$1.56M |
| 3 |
CELG
Celgene Corp
CELG
|
+$1.43M |
| 4 |
Cboe Global Markets
CBOE
|
+$1.36M |
| 5 |
Pfizer
PFE
|
+$1.29M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
+$8.89M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$1.42M |
| 3 |
Becton Dickinson
BDX
|
+$1.28M |
| 4 |
Walmart
WMT
|
+$1.24M |
| 5 |
Cintas
CTAS
|
+$1.17M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Technology | 14.44% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Raymond James Financial
RJF
$33.4B
| $457K | 0.03% |
8,538
+615
| +8% | +$32.9K |
|
552
Acuity Brands
AYI
$10.2B
| $455K | 0.03% |
2,240
+416
| +23% | +$84.5K |
|
553
Brunswick
BC
$4.2B
| $454K | 0.03% |
7,235
+1,169
| +19% | +$73.4K |
|
554
Brown & Brown
BRO
$30.7B
| $453K | 0.03% |
21,038
+3,136
| +18% | +$67.5K |
|
555
Oneok
OKE
$45.7B
| $452K | 0.03% |
8,670
+751
| +9% | +$39.2K |
|
556
Assurant
AIZ
$10.6B
| $451K | 0.03% |
4,351
+225
| +5% | +$23.3K |
|
557
NCR Voyix
VYX
$1.77B
| $449K | 0.03% |
17,907
+2,057
| +13% | +$51.6K |
|
558
Douglas Emmett
DEI
$2.73B
| $448K | 0.03% |
11,715
+1,955
| +20% | +$74.8K |
|
559
PVH
PVH
$3.94B
| $447K | 0.03% |
3,904
+52
| +1% | +$5.95K |
|
|
EVHC
560
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $445K | 0.03% |
7,107
+871
| +14% | +$54.5K |
|
561
CarMax
KMX
$9.09B
| $444K | 0.03% |
7,034
+466
| +7% | +$29.4K |
|
562
Pool Corp
POOL
$11.9B
| $443K | 0.03% |
3,767
+575
| +18% | +$67.6K |
|
|
TIF
563
DELISTED
Tiffany & Co.
TIF
| $441K | 0.03% |
4,696
+183
| +4% | +$17.2K |
|
564
Dick's Sporting Goods
DKS
$18.3B
| $440K | 0.03% |
11,058
+1,496
| +16% | +$59.5K |
|
|
NUVA
565
DELISTED
NuVasive, Inc.
NUVA
| $437K | 0.03% |
5,687
+564
| +11% | +$43.3K |
|
566
AptarGroup
ATR
$9.01B
| $435K | 0.03% |
5,005
+857
| +21% | +$74.5K |
|
567
Coterra Energy
CTRA
$18.4B
| $435K | 0.03% |
17,333
+1,076
| +7% | +$27K |
|
568
Cullen/Frost Bankers
CFR
$8.3B
| $433K | 0.03% |
4,608
+809
| +21% | +$76K |
|
569
Freeport-McMoran
FCX
$64.3B
| $433K | 0.03% |
36,056
+1,740
| +5% | +$20.9K |
|
570
Synovus
SNV
$7.2B
| $432K | 0.03% |
9,757
+1,531
| +19% | +$67.8K |
|
571
Eagle Materials
EXP
$7.52B
| $429K | 0.03% |
4,638
+639
| +16% | +$59.1K |
|
|
JNPR
572
DELISTED
Juniper Networks
JNPR
| $429K | 0.03% |
15,380
+1,146
| +8% | +$32K |
|
573
Jabil
JBL
$23B
| $425K | 0.03% |
14,564
+2,404
| +20% | +$70.2K |
|
574
Western Union
WU
$2.76B
| $425K | 0.03% |
22,290
+1,297
| +6% | +$24.7K |
|
575
Cirrus Logic
CRUS
$5.78B
| $424K | 0.03% |
6,765
+783
| +13% | +$49.1K |
|