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 | |
|---|---|---|---|---|---|---|
601
Vulcan Materials
VMC
$39.5B
| $287K | 0.02% |
1,703
-680
| -29% | -$115K |
|
602
STAAR Surgical
STAA
$1.37B
| $286K | 0.02% |
+2,710
| New | +$286K |
|
|
VIVO
603
DELISTED
Meridian Bioscience Inc
VIVO
| $286K | 0.02% |
10,908
-660
| -6% | -$17.3K |
|
604
Expedia Group
EXPE
$26.9B
| $284K | 0.02% |
1,648
-979
| -37% | -$169K |
|
605
Woodward
WWD
$14.4B
| $282K | 0.02% |
2,337
-561
| -19% | -$67.7K |
|
606
Neurocrine Biosciences
NBIX
$14.3B
| $281K | 0.02% |
+2,890
| New | +$281K |
|
|
DISH
607
DELISTED
DISH Network Corp.
DISH
| $281K | 0.02% |
7,770
-2,227
| -22% | -$80.5K |
|
608
Rexford Industrial Realty
REXR
$10.2B
| $280K | 0.02% |
5,548
-716
| -11% | -$36.1K |
|
609
TechTarget
TTGT
$421M
| $280K | 0.02% |
4,031
-240
| -6% | -$16.7K |
|
610
GameStop
GME
$10.4B
| $279K | 0.02% |
+5,880
| New | +$279K |
|
611
Interpublic Group of Companies
IPG
$9.89B
| $278K | 0.02% |
9,535
-4,612
| -33% | -$134K |
|
612
Kimco Realty
KIM
$15.3B
| $278K | 0.02% |
14,838
-7,254
| -33% | -$136K |
|
613
SEI Investments
SEIC
$10.8B
| $278K | 0.02% |
4,559
-1,666
| -27% | -$102K |
|
614
Bio-Techne
TECH
$8.42B
| $277K | 0.02% |
2,904
-1,892
| -39% | -$180K |
|
|
AIRC
615
DELISTED
Apartment Income REIT Corp.
AIRC
| $277K | 0.02% |
6,488
-6,260
| -49% | -$267K |
|
616
Wyndham Hotels & Resorts
WH
$6.71B
| $276K | 0.02% |
3,958
-1,133
| -22% | -$79K |
|
617
Hanesbrands
HBI
$2.28B
| $275K | 0.02% |
13,992
-7,209
| -34% | -$142K |
|
618
Kilroy Realty
KRC
$5.05B
| $275K | 0.02% |
4,190
-1,263
| -23% | -$82.9K |
|
619
Toll Brothers
TOL
$14.3B
| $275K | 0.02% |
4,841
-1,217
| -20% | -$69.1K |
|
620
Evergy
EVRG
$16.3B
| $274K | 0.02% |
4,601
-1,269
| -22% | -$75.6K |
|
621
Omnicell
OMCL
$1.49B
| $273K | 0.02% |
2,101
-25
| -1% | -$3.25K |
|
622
SPS Commerce
SPSC
$4.19B
| $273K | 0.02% |
2,747
-130
| -5% | -$12.9K |
|
|
IAA
623
DELISTED
IAA, Inc. Common Stock
IAA
| $273K | 0.02% |
4,950
-2,055
| -29% | -$113K |
|
624
Simpson Manufacturing
SSD
$8.14B
| $271K | 0.02% |
2,613
-605
| -19% | -$62.7K |
|
625
Stifel
SF
$11.5B
| $270K | 0.02% |
4,213
-1,053
| -20% | -$67.5K |
|