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 | |
|---|---|---|---|---|---|---|
601
Eastman Chemical
EMN
$7.77B
| $394K | 0.02% |
4,248
-160
| -4% | -$14.8K |
|
602
MGM Resorts International
MGM
$9.77B
| $394K | 0.02% |
11,811
+399
| +3% | +$13.3K |
|
603
WEX
WEX
$5.95B
| $394K | 0.02% |
2,792
-253
| -8% | -$35.7K |
|
|
KLXI
604
DELISTED
KLX Inc.
KLXI
| $394K | 0.02% |
6,853
+2,153
| +46% | +$124K |
|
605
Masimo
MASI
$7.97B
| $393K | 0.02% |
4,633
-1,311
| -22% | -$111K |
|
606
Blackbaud
BLKB
$3.35B
| $392K | 0.02% |
4,147
+453
| +12% | +$42.8K |
|
607
Xerox
XRX
$459M
| $391K | 0.02% |
13,430
+225
| +2% | +$6.55K |
|
608
Eagle Materials
EXP
$7.69B
| $390K | 0.02% |
3,445
-1,387
| -29% | -$157K |
|
609
Pool Corp
POOL
$12.2B
| $390K | 0.02% |
3,006
-788
| -21% | -$102K |
|
610
Hanesbrands
HBI
$2.23B
| $389K | 0.02% |
18,615
+1,761
| +10% | +$36.8K |
|
611
Annaly Capital Management
NLY
$14.3B
| $389K | 0.02% |
8,178
| – | – |
|
612
Reliance Steel & Aluminium
RS
$15.6B
| $389K | 0.02% |
4,529
-1,094
| -19% | -$94K |
|
613
Dycom Industries
DY
$7.56B
| $387K | 0.02% |
3,475
+1,110
| +47% | +$124K |
|
614
Brighthouse Financial
BHF
$2.79B
| $385K | 0.02% |
6,573
+981
| +18% | +$57.5K |
|
615
First American
FAF
$6.9B
| $384K | 0.02% |
6,854
-1,651
| -19% | -$92.5K |
|
616
Lamar Advertising Co
LAMR
$12.9B
| $384K | 0.02% |
5,172
-2,064
| -29% | -$153K |
|
617
Monolithic Power Systems
MPWR
$40.4B
| $383K | 0.02% |
3,413
-605
| -15% | -$67.9K |
|
|
X
618
DELISTED
US Steel
X
| $381K | 0.02% |
10,824
-2,532
| -19% | -$89.1K |
|
619
KKR & Co
KKR
$130B
| $379K | 0.02% |
18,010
| – | – |
|
620
Wynn Resorts
WYNN
$12.9B
| $378K | 0.02% |
2,244
-11
| -0.5% | -$1.85K |
|
621
Gentex
GNTX
$6.23B
| $377K | 0.02% |
17,976
-7,996
| -31% | -$168K |
|
622
Ralph Lauren
RL
$19B
| $377K | 0.02% |
3,633
-119
| -3% | -$12.3K |
|
|
TCF
623
DELISTED
TCF Financial Corporation
TCF
| $375K | 0.02% |
18,317
-1,919
| -9% | -$39.3K |
|
624
Macy's
M
$4.63B
| $374K | 0.02% |
14,852
-6,070
| -29% | -$153K |
|
625
Advance Auto Parts
AAP
$3.64B
| $372K | 0.02% |
3,736
-61
| -2% | -$6.07K |
|