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 | |
|---|---|---|---|---|---|---|
576
Fortive
FTV
$16.2B
| $312K | 0.02% |
4,413
-981
| -18% | -$69.4K |
|
577
Advanced Energy
AEIS
$5.83B
| $311K | 0.02% |
2,849
-120
| -4% | -$13.1K |
|
578
Wabtec
WAB
$32.6B
| $310K | 0.02% |
3,910
-1,240
| -24% | -$98.3K |
|
579
Kinsale Capital Group
KNSL
$10.5B
| $308K | 0.02% |
1,869
-405
| -18% | -$66.7K |
|
|
MXIM
580
DELISTED
Maxim Integrated Products
MXIM
| $306K | 0.02% |
3,354
-1,248
| -27% | -$114K |
|
581
Thor Industries
THO
$5.92B
| $305K | 0.02% |
2,264
-728
| -24% | -$98.1K |
|
|
SAIL
582
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $305K | 0.02% |
6,020
-1,292
| -18% | -$65.5K |
|
583
St. Joe Company
JOE
$3.05B
| $304K | 0.02% |
7,087
-430
| -6% | -$18.4K |
|
584
Globe Life
GL
$11.4B
| $303K | 0.02% |
3,134
-1,055
| -25% | -$102K |
|
585
FTI Consulting
FCN
$5.41B
| $302K | 0.02% |
2,152
-555
| -21% | -$77.9K |
|
586
Zebra Technologies
ZBRA
$16B
| $301K | 0.02% |
621
-403
| -39% | -$195K |
|
587
Brunswick
BC
$4.37B
| $299K | 0.02% |
3,136
-1,242
| -28% | -$118K |
|
588
DXC Technology
DXC
$2.62B
| $297K | 0.02% |
9,489
-4,894
| -34% | -$153K |
|
589
NNN REIT
NNN
$8.12B
| $297K | 0.02% |
6,750
-2,138
| -24% | -$94.1K |
|
590
Huntington Ingalls Industries
HII
$10.6B
| $296K | 0.02% |
1,439
-442
| -23% | -$90.9K |
|
|
MRO
591
DELISTED
Marathon Oil Corporation
MRO
| $295K | 0.02% |
27,639
-16,201
| -37% | -$173K |
|
592
CDW
CDW
$22B
| $294K | 0.02% |
1,775
-728
| -29% | -$121K |
|
593
Dentsply Sirona
XRAY
$2.83B
| $293K | 0.02% |
4,599
-1,809
| -28% | -$115K |
|
594
Alexandria Real Estate Equities
ARE
$14.6B
| $292K | 0.02% |
1,776
-341
| -16% | -$56.1K |
|
595
Corning
GLW
$61.8B
| $292K | 0.02% |
6,709
-2,186
| -25% | -$95.1K |
|
596
Manhattan Associates
MANH
$13.3B
| $292K | 0.02% |
2,491
-789
| -24% | -$92.5K |
|
597
Donaldson
DCI
$9.47B
| $291K | 0.02% |
5,009
-1,597
| -24% | -$92.8K |
|
598
Marriott Vacations Worldwide
VAC
$2.71B
| $290K | 0.02% |
1,664
-381
| -19% | -$66.4K |
|
599
BorgWarner
BWA
$9.61B
| $288K | 0.02% |
7,053
-2,670
| -27% | -$109K |
|
600
Gartner
IT
$18.7B
| $288K | 0.02% |
1,580
-658
| -29% | -$120K |
|