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
Cap. Flow
-$12.2M
Cap. Flow %
-0.72%
Top 10 Hldgs %
14.19%
Holding
1,908
New
23
Increased
600
Reduced
623
Closed
22

Top Buys

1
TER icon
Teradyne
TER
+$2.65M
2
DD icon
DuPont de Nemours
DD
+$1.99M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.37M
4
FIS icon
Fidelity National Information Services
FIS
+$1.23M
5
SWK icon
Stanley Black & Decker
SWK
+$1.12M

Top Sells

1
ABBV icon
AbbVie
ABBV
+$2.31M
2
DD
Du Pont De Nemours E I
DD
+$1.98M
3
ORCL icon
Oracle
ORCL
+$1.42M
4
VZ icon
Verizon
VZ
+$1.2M
5
LLY icon
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
TDY icon
576
Teledyne Technologies
TDY
$25.5B
$444K 0.03%
2,790
-68
-2% -$10.8K
FTI icon
577
TechnipFMC
FTI
$16.3B
$442K 0.03%
21,284
+824
+4% +$17.1K
WU icon
578
Western Union
WU
$2.79B
$441K 0.03%
22,947
+657
+3% +$12.6K
AKAM icon
579
Akamai
AKAM
$11.2B
$440K 0.03%
9,022
+825
+10% +$40.2K
CTRA icon
580
Coterra Energy
CTRA
$18.2B
$440K 0.03%
16,459
-874
-5% -$23.4K
XRX icon
581
Xerox
XRX
$468M
$440K 0.03%
13,205
+535
+4% +$17.8K
BFH icon
582
Bread Financial
BFH
$3B
$439K 0.03%
2,485
+99
+4% +$17.5K
OLN icon
583
Olin
OLN
$2.91B
$438K 0.03%
12,774
-455
-3% -$15.6K
JNPR
584
DELISTED
Juniper Networks
JNPR
$437K 0.03%
15,704
+324
+2% +$9.02K
IRM icon
585
Iron Mountain
IRM
$28.6B
$436K 0.03%
11,205
+257
+2% +$10K
TPR icon
586
Tapestry
TPR
$21.9B
$435K 0.03%
10,787
+497
+5% +$20K
TSCO icon
587
Tractor Supply
TSCO
$31.3B
$435K 0.03%
34,390
+2,110
+7% +$26.7K
AIZ icon
588
Assurant
AIZ
$10.7B
$432K 0.03%
4,524
+173
+4% +$16.5K
AYI icon
589
Acuity Brands
AYI
$10.1B
$432K 0.03%
2,521
+281
+13% +$48.2K
SNV icon
590
Synovus
SNV
$7.15B
$430K 0.03%
9,338
-419
-4% -$19.3K
MPWR icon
591
Monolithic Power Systems
MPWR
$41.1B
$428K 0.03%
4,018
+245
+6% +$26.1K
RS icon
592
Reliance Steel & Aluminium
RS
$15.4B
$428K 0.03%
5,623
-156
-3% -$11.9K
CFR icon
593
Cullen/Frost Bankers
CFR
$8.27B
$427K 0.03%
4,503
-105
-2% -$9.96K
PRGO icon
594
Perrigo
PRGO
$3.07B
$426K 0.03%
5,036
-286
-5% -$24.2K
FAF icon
595
First American
FAF
$6.8B
$425K 0.03%
8,505
-297
-3% -$14.8K
J icon
596
Jacobs Solutions
J
$17.2B
$424K 0.03%
8,803
-42
-0.5% -$2.02K
TIF
597
DELISTED
Tiffany & Co.
TIF
$423K 0.03%
4,613
-83
-2% -$7.61K
CF icon
598
CF Industries
CF
$13.7B
$420K 0.03%
11,934
-4
-0% -$141
CLB icon
599
Core Laboratories
CLB
$601M
$420K 0.03%
4,253
+3,349
+370% +$331K
RHI icon
600
Robert Half
RHI
$3.65B
$420K 0.03%
8,353
+108
+1% +$5.43K
22 23
24
25 26