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 | |
|---|---|---|---|---|---|---|
551
iShares Silver Trust
SLV
$20.1B
| $324K | 0.02% |
14,265
| – | – |
|
|
STOR
552
DELISTED
STORE Capital Corporation
STOR
| $323K | 0.02% |
9,650
-2,463
| -20% | -$82.4K |
|
|
HRC
553
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $323K | 0.02% |
2,925
-798
| -21% | -$88.1K |
|
554
Omega Healthcare
OHI
$12.8B
| $322K | 0.02% |
8,790
-3,980
| -31% | -$146K |
|
|
RCM
555
DELISTED
R1 RCM Inc. Common Stock
RCM
| $322K | 0.02% |
13,056
-1,194
| -8% | -$29.4K |
|
|
CONE
556
DELISTED
CyrusOne Inc Common Stock
CONE
| $321K | 0.02% |
4,747
-1,592
| -25% | -$108K |
|
557
ASGN Inc
ASGN
$2.3B
| $320K | 0.02% |
3,357
-604
| -15% | -$57.6K |
|
558
LKQ Corp
LKQ
$8.39B
| $320K | 0.02% |
7,562
-2,687
| -26% | -$114K |
|
|
HIBB
559
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $320K | 0.02% |
4,648
-285
| -6% | -$19.6K |
|
560
Interactive Brokers
IBKR
$27.7B
| $319K | 0.02% |
17,444
-3,072
| -15% | -$56.2K |
|
561
Capri Holdings
CPRI
$2.54B
| $318K | 0.02% |
6,231
+1,453
| +30% | +$74.2K |
|
562
Community Health Systems
CYH
$415M
| $318K | 0.02% |
23,537
-1,890
| -7% | -$25.5K |
|
563
Texas Roadhouse
TXRH
$11.1B
| $318K | 0.02% |
3,315
-882
| -21% | -$84.6K |
|
564
American Financial Group
AFG
$11.5B
| $316K | 0.02% |
2,770
-1,103
| -28% | -$126K |
|
565
Arista Networks
ANET
$178B
| $316K | 0.02% |
16,752
-5,904
| -26% | -$111K |
|
566
Healthpeak Properties
DOC
$12.7B
| $316K | 0.02% |
9,942
-2,155
| -18% | -$68.5K |
|
567
New York Times
NYT
$9.58B
| $316K | 0.02% |
6,243
-2,173
| -26% | -$110K |
|
568
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $316K | 0.02% |
3,125
| – | – |
|
569
Energy Select Sector SPDR Fund
XLE
$26.6B
| $316K | 0.02% |
+6,440
| New | +$316K |
|
570
FMC
FMC
$4.73B
| $315K | 0.02% |
2,846
-813
| -22% | -$90K |
|
571
ITT
ITT
$13.5B
| $315K | 0.02% |
3,470
-1,078
| -24% | -$97.9K |
|
572
Primerica
PRI
$8.9B
| $315K | 0.02% |
2,131
-533
| -20% | -$78.8K |
|
573
Helen of Troy
HELE
$563M
| $314K | 0.02% |
1,489
-410
| -22% | -$86.5K |
|
574
Civitas Resources
CIVI
$3.11B
| $313K | 0.02% |
+8,752
| New | +$313K |
|
575
Polaris
PII
$3.35B
| $313K | 0.02% |
2,343
-825
| -26% | -$110K |
|