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 | |
|---|---|---|---|---|---|---|
|
GXP
576
DELISTED
Great Plains Energy Incorporated
GXP
| $430K | 0.03% |
13,344
-3,167
| -19% | -$102K |
|
577
CF Industries
CF
$14.1B
| $428K | 0.02% |
10,070
-1,864
| -16% | -$79.2K |
|
578
CNO Financial Group
CNO
$3.8B
| $427K | 0.02% |
17,296
+4,190
| +32% | +$103K |
|
579
Iron Mountain
IRM
$28.8B
| $422K | 0.02% |
11,175
-30
| -0.3% | -$1.13K |
|
580
iShares Core S&P 500 ETF
IVV
$670B
| $419K | 0.02% |
1,559
| – | – |
|
581
The Mosaic Company
MOS
$10.6B
| $418K | 0.02% |
16,271
-5,550
| -25% | -$143K |
|
|
MSCC
582
DELISTED
Microsemi Corp
MSCC
| $418K | 0.02% |
8,085
-2,627
| -25% | -$136K |
|
583
Fluor
FLR
$6.69B
| $415K | 0.02% |
8,042
-917
| -10% | -$47.3K |
|
584
Markel Group
MKL
$24.3B
| $415K | 0.02% |
364
| – | – |
|
585
F5
FFIV
$18.8B
| $412K | 0.02% |
3,143
-1,030
| -25% | -$135K |
|
586
SPDR Gold Trust
GLD
$115B
| $411K | 0.02% |
3,325
| – | – |
|
|
AKRX
587
DELISTED
Akorn, Inc.
AKRX
| $408K | 0.02% |
12,650
+2,445
| +24% | +$78.9K |
|
588
Encompass Health
EHC
$12.6B
| $404K | 0.02% |
10,281
-2,446
| -19% | -$96.1K |
|
589
Garmin
GRMN
$45.4B
| $404K | 0.02% |
6,789
-1,524
| -18% | -$90.7K |
|
590
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $404K | 0.02% |
10,635
| – | – |
|
591
Donaldson
DCI
$9.34B
| $403K | 0.02% |
8,238
-2,113
| -20% | -$103K |
|
592
First Horizon
FHN
$11.5B
| $403K | 0.02% |
20,160
-4,212
| -17% | -$84.2K |
|
593
Acuity Brands
AYI
$10.1B
| $401K | 0.02% |
2,281
-240
| -10% | -$42.2K |
|
594
Douglas Emmett
DEI
$2.75B
| $399K | 0.02% |
9,713
-2,130
| -18% | -$87.5K |
|
595
Goodyear
GT
$2.45B
| $399K | 0.02% |
12,339
+126
| +1% | +$4.07K |
|
596
Sabre
SABR
$679M
| $399K | 0.02% |
19,467
-2,916
| -13% | -$59.8K |
|
597
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $398K | 0.02% |
5,182
| – | – |
|
598
AES
AES
$9.06B
| $397K | 0.02% |
36,629
+1,395
| +4% | +$15.1K |
|
599
Primerica
PRI
$8.74B
| $397K | 0.02% |
3,914
-1,023
| -21% | -$104K |
|
600
LivaNova
LIVN
$3.09B
| $396K | 0.02% |
4,957
+1,450
| +41% | +$116K |
|