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 | |
|---|---|---|---|---|---|---|
551
Douglas Emmett
DEI
$2.73B
| $467K | 0.03% |
11,843
+128
| +1% | +$5.05K |
|
552
First Horizon
FHN
$11.6B
| $467K | 0.03% |
24,372
+1,704
| +8% | +$32.7K |
|
553
Newell Brands
NWL
$2.52B
| $467K | 0.03% |
10,940
+493
| +5% | +$21K |
|
554
Pinnacle Financial Partners
PNFP
$7.62B
| $465K | 0.03% |
6,941
+2,341
| +51% | +$157K |
|
555
Zions Bancorporation
ZION
$8.46B
| $463K | 0.03% |
9,823
+400
| +4% | +$18.9K |
|
556
Lennar Class A
LEN
$35.2B
| $462K | 0.03% |
9,190
-293
| -3% | -$14.7K |
|
|
ACC
557
DELISTED
American Campus Communities, Inc.
ACC
| $462K | 0.03% |
10,463
-256
| -2% | -$11.3K |
|
558
Live Nation Entertainment
LYV
$39.8B
| $460K | 0.03% |
10,555
-324
| -3% | -$14.1K |
|
559
PVH
PVH
$3.94B
| $460K | 0.03% |
3,646
-258
| -7% | -$32.6K |
|
560
Macy's
M
$4.57B
| $457K | 0.03% |
20,922
+213
| +1% | +$4.65K |
|
561
NetApp
NTAP
$24.8B
| $457K | 0.03% |
10,444
+174
| +2% | +$7.61K |
|
|
LLL
562
DELISTED
L3 Technologies, Inc.
LLL
| $456K | 0.03% |
2,422
-21
| -0.9% | -$3.95K |
|
563
Aecom
ACM
$16.6B
| $455K | 0.03% |
12,362
-242
| -2% | -$8.91K |
|
564
MDU Resources
MDU
$3.33B
| $454K | 0.03% |
46,005
+161
| +0.4% | +$1.59K |
|
565
Lincoln Electric
LECO
$13.3B
| $451K | 0.03% |
4,920
-90
| -2% | -$8.25K |
|
566
Essential Utilities
WTRG
$10.7B
| $451K | 0.03% |
13,601
-596
| -4% | -$19.8K |
|
567
Cooper Companies
COO
$13.5B
| $449K | 0.03% |
7,580
-19,112
| -72% | -$1.13M |
|
568
Garmin
GRMN
$45.9B
| $449K | 0.03% |
8,313
+965
| +13% | +$52.1K |
|
569
Pultegroup
PHM
$26.7B
| $449K | 0.03% |
16,427
-392
| -2% | -$10.7K |
|
|
DNKN
570
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $448K | 0.03% |
8,437
+21
| +0.2% | +$1.12K |
|
571
Bath & Body Works
BBWI
$5.75B
| $447K | 0.03% |
13,303
+2,588
| +24% | +$87K |
|
572
Interpublic Group of Companies
IPG
$9.59B
| $446K | 0.03% |
21,447
+1,611
| +8% | +$33.5K |
|
573
Littelfuse
LFUS
$6.55B
| $446K | 0.03% |
2,279
+67
| +3% | +$13.1K |
|
|
DISH
574
DELISTED
DISH Network Corp.
DISH
| $445K | 0.03% |
8,197
+495
| +6% | +$26.9K |
|
575
EQT Corp
EQT
$31.9B
| $444K | 0.03% |
12,504
-256
| -2% | -$9.09K |
|