LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+13.47%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.6B
AUM Growth
+$169M
(+12%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
1,739
New
34
Increased
438
Reduced
678
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
+$6.19M |
| 2 |
Chubb
CB
|
+$2.91M |
| 3 |
Caterpillar
CAT
|
+$2.85M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$2.83M |
| 5 |
Walt Disney
DIS
|
+$1.97M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$3.36M |
| 2 |
Visa
V
|
+$2.28M |
| 3 |
Stryker
SYK
|
+$1.96M |
| 4 |
Fiserv
FI
|
+$1.8M |
| 5 |
Home Depot
HD
|
+$1.77M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
ManpowerGroup
MAN
$1.75B
| $378K | 0.02% |
4,566
-165
| -3% | -$13.7K |
|
552
F5
FFIV
$18.8B
| $377K | 0.02% |
2,402
+75
| +3% | +$11.8K |
|
553
Fox Class A
FOXA
$25.5B
| $377K | 0.02% |
+10,269
| New | +$377K |
|
554
Lamar Advertising Co
LAMR
$12.8B
| $377K | 0.02% |
4,755
-178
| -4% | -$14.1K |
|
555
Textron
TXT
$14.4B
| $377K | 0.02% |
7,443
-746
| -9% | -$37.8K |
|
556
ITT
ITT
$13.6B
| $376K | 0.02% |
6,475
-89
| -1% | -$5.17K |
|
557
Coterra Energy
CTRA
$18.6B
| $373K | 0.02% |
14,295
-210
| -1% | -$5.48K |
|
|
AMED
558
DELISTED
Amedisys
AMED
| $371K | 0.02% |
3,013
+835
| +38% | +$103K |
|
559
New York Times
NYT
$9.37B
| $370K | 0.02% |
11,263
-45
| -0.4% | -$1.48K |
|
560
Nordson
NDSN
$12.6B
| $369K | 0.02% |
2,786
-112
| -4% | -$14.8K |
|
561
Deckers Outdoor
DECK
$16.9B
| $368K | 0.02% |
15,036
-30
| -0.2% | -$734 |
|
562
Polaris
PII
$3.29B
| $367K | 0.02% |
4,344
-57
| -1% | -$4.82K |
|
|
ETRN
563
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $365K | 0.02% |
16,737
-114
| -0.7% | -$2.49K |
|
564
News Corp Class A
NWSA
$16.2B
| $364K | 0.02% |
29,267
+535
| +2% | +$6.65K |
|
565
Dentsply Sirona
XRAY
$2.73B
| $364K | 0.02% |
7,338
-4,134
| -36% | -$205K |
|
566
XPO
XPO
$15.3B
| $363K | 0.02% |
19,554
+16,871
| +629% | +$313K |
|
|
EV
567
DELISTED
Eaton Vance Corp.
EV
| $363K | 0.02% |
9,009
-155
| -2% | -$6.25K |
|
|
JNPR
568
DELISTED
Juniper Networks
JNPR
| $361K | 0.02% |
13,634
+491
| +4% | +$13K |
|
569
AptarGroup
ATR
$8.98B
| $359K | 0.02% |
3,371
-95
| -3% | -$10.1K |
|
570
LivaNova
LIVN
$3.09B
| $356K | 0.02% |
3,660
-34
| -0.9% | -$3.31K |
|
571
Maximus
MMS
$4.94B
| $356K | 0.02% |
5,009
+44
| +0.9% | +$3.13K |
|
572
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $351K | 0.02% |
9,260
-250
| -3% | -$9.48K |
|
573
Universal Display
OLED
$6.52B
| $350K | 0.02% |
2,293
-68
| -3% | -$10.4K |
|
|
FLIR
574
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $348K | 0.02% |
7,305
-145
| -2% | -$6.91K |
|
575
Brady Corp
BRC
$3.69B
| $347K | 0.02% |
7,487
+42
| +0.6% | +$1.95K |
|