LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+4.75%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.65B
AUM Growth
+$49.4M
(+3.1%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
1,738
New
38
Increased
362
Reduced
715
Closed
15
Top Buys
| 1 |
Dow Inc
DOW
|
+$1.52M |
| 2 |
Walmart
WMT
|
+$1.21M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.17M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.11M |
| 5 |
Atmos Energy
ATO
|
+$1.1M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
+$16.7M |
| 2 |
Walt Disney
DIS
|
+$2.15M |
| 3 |
Danaher
DHR
|
+$1.42M |
| 4 |
Motorola Solutions
MSI
|
+$1.05M |
| 5 |
Garmin
GRMN
|
+$1.04M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 15.35% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Interpublic Group of Companies
IPG
$9.74B
| $349K | 0.02% |
15,437
| – | – |
|
577
Amcor
AMCR
$18.9B
| $348K | 0.02% |
+30,255
| New | +$348K |
|
578
Axon Enterprise
AXON
$57.5B
| $348K | 0.02% |
5,422
+1,334
| +33% | +$85.6K |
|
579
Murphy Oil
MUR
$3.56B
| $348K | 0.02% |
14,115
-617
| -4% | -$15.2K |
|
580
Robert Half
RHI
$3.65B
| $348K | 0.02% |
6,100
+210
| +4% | +$12K |
|
581
Toro Company
TTC
$7.71B
| $348K | 0.02% |
5,199
-468
| -8% | -$31.3K |
|
582
Wyndham Hotels & Resorts
WH
$6.67B
| $347K | 0.02% |
6,221
-391
| -6% | -$21.8K |
|
583
Bread Financial
BFH
$3B
| $345K | 0.02% |
3,081
+184
| +6% | +$20.6K |
|
584
Five Below
FIVE
$7.88B
| $345K | 0.02% |
2,872
-248
| -8% | -$29.8K |
|
585
Maximus
MMS
$4.93B
| $343K | 0.02% |
4,725
-284
| -6% | -$20.6K |
|
586
H&R Block
HRB
$6.89B
| $342K | 0.02% |
11,657
-183
| -2% | -$5.37K |
|
587
Exelixis
EXEL
$10.3B
| $340K | 0.02% |
15,892
-1,449
| -8% | -$31K |
|
|
DNKN
588
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $338K | 0.02% |
4,247
-367
| -8% | -$29.2K |
|
589
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $337K | 0.02% |
8,685
-575
| -6% | -$22.3K |
|
590
Technology Select Sector SPDR Fund
XLK
$84.7B
| $336K | 0.02% |
4,303
| – | – |
|
591
Revvity
RVTY
$9.87B
| $335K | 0.02% |
3,477
+1,554
| +81% | +$150K |
|
592
Chemours
CC
$2.5B
| $334K | 0.02% |
13,937
-927
| -6% | -$22.2K |
|
593
Curtiss-Wright
CW
$18.2B
| $333K | 0.02% |
2,620
-218
| -8% | -$27.7K |
|
594
Coterra Energy
CTRA
$18.2B
| $332K | 0.02% |
14,465
+170
| +1% | +$3.9K |
|
595
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $331K | 0.02% |
6,438
| – | – |
|
596
Rollins
ROL
$27.8B
| $330K | 0.02% |
13,803
-146
| -1% | -$3.49K |
|
597
Hanesbrands
HBI
$2.25B
| $328K | 0.02% |
19,034
+382
| +2% | +$6.58K |
|
598
The Mosaic Company
MOS
$10.2B
| $328K | 0.02% |
13,121
+1,168
| +10% | +$29.2K |
|
599
Royal Gold
RGLD
$12.2B
| $328K | 0.02% |
3,196
-294
| -8% | -$30.2K |
|
|
TCF
600
DELISTED
TCF Financial Corporation
TCF
| $327K | 0.02% |
15,752
-184
| -1% | -$3.82K |
|