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 | |
|---|---|---|---|---|---|---|
551
Cooper Companies
COO
$13.5B
| $448K | 0.03% |
8,228
+648
| +9% | +$35.3K |
|
|
HES
552
DELISTED
Hess
HES
| $448K | 0.03% |
9,431
-3,336
| -26% | -$158K |
|
|
JNPR
553
DELISTED
Juniper Networks
JNPR
| $448K | 0.03% |
15,717
+13
| +0.1% | +$371 |
|
|
NBL
554
DELISTED
Noble Energy, Inc.
NBL
| $448K | 0.03% |
15,383
-5,532
| -26% | -$161K |
|
555
Carlisle Companies
CSL
$16.2B
| $447K | 0.03% |
3,930
-1,959
| -33% | -$223K |
|
556
Assurant
AIZ
$10.6B
| $445K | 0.03% |
4,414
-110
| -2% | -$11.1K |
|
557
Toro Company
TTC
$7.68B
| $445K | 0.03% |
6,824
-2,995
| -31% | -$195K |
|
558
Western Union
WU
$2.73B
| $442K | 0.03% |
23,259
+312
| +1% | +$5.93K |
|
559
Jefferies Financial Group
JEF
$13.5B
| $441K | 0.03% |
18,612
-2,276
| -11% | -$53.9K |
|
560
BorgWarner
BWA
$9.34B
| $439K | 0.03% |
9,771
-1,003
| -9% | -$45.1K |
|
561
Robert Half
RHI
$3.56B
| $439K | 0.03% |
7,899
-454
| -5% | -$25.2K |
|
562
Henry Schein
HSIC
$8.17B
| $438K | 0.03% |
7,983
-2,185
| -21% | -$120K |
|
563
Howmet Aerospace
HWM
$74.1B
| $438K | 0.03% |
20,963
+100
| +0.5% | +$2.09K |
|
564
Synovus
SNV
$7.13B
| $436K | 0.03% |
9,105
-233
| -2% | -$11.2K |
|
|
TFCF
565
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $436K | 0.03% |
12,792
-467
| -4% | -$15.9K |
|
566
Coty
COTY
$3.51B
| $435K | 0.03% |
21,869
-439
| -2% | -$8.73K |
|
567
PTC
PTC
$24.5B
| $435K | 0.03% |
7,152
-1,705
| -19% | -$104K |
|
|
DISH
568
DELISTED
DISH Network Corp.
DISH
| $435K | 0.03% |
9,119
+922
| +11% | +$44K |
|
569
Royal Gold
RGLD
$12.3B
| $434K | 0.03% |
5,283
-1,636
| -24% | -$134K |
|
570
Oshkosh
OSK
$8.75B
| $433K | 0.03% |
4,763
-1,167
| -20% | -$106K |
|
|
MDSO
571
DELISTED
Medidata Solutions, Inc.
MDSO
| $433K | 0.03% |
6,828
+535
| +9% | +$33.9K |
|
572
Essential Utilities
WTRG
$10.6B
| $431K | 0.03% |
10,983
-2,618
| -19% | -$103K |
|
|
XEC
573
DELISTED
CIMAREX ENERGY CO
XEC
| $431K | 0.03% |
3,536
-101
| -3% | -$12.3K |
|
|
DCT
574
DELISTED
DCT Industrial Trust Inc.
DCT
| $431K | 0.03% |
7,331
-1,645
| -18% | -$96.7K |
|
575
Louisiana-Pacific
LPX
$6.64B
| $430K | 0.03% |
16,379
+5,244
| +47% | +$138K |
|