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 | |
|---|---|---|---|---|---|---|
626
Helmerich & Payne
HP
$2.06B
| $371K | 0.02% |
5,738
-684
| -11% | -$44.2K |
|
627
Littelfuse
LFUS
$6.68B
| $371K | 0.02% |
1,876
-403
| -18% | -$79.7K |
|
628
Aecom
ACM
$16.9B
| $370K | 0.02% |
9,963
-2,399
| -19% | -$89.1K |
|
629
Brown & Brown
BRO
$30.9B
| $370K | 0.02% |
14,370
-7,178
| -33% | -$185K |
|
|
DNKN
630
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $368K | 0.02% |
5,715
-2,722
| -32% | -$175K |
|
631
Bio-Rad Laboratories Class A
BIO
$7.66B
| $367K | 0.02% |
1,537
-118
| -7% | -$28.2K |
|
632
Maximus
MMS
$5.04B
| $367K | 0.02% |
5,134
-1,147
| -18% | -$82K |
|
633
Nektar Therapeutics
NKTR
$888M
| $367K | 0.02% |
410
+29
| +8% | +$26K |
|
634
Olin
OLN
$3.03B
| $367K | 0.02% |
10,318
-2,456
| -19% | -$87.4K |
|
635
Universal Health Services
UHS
$12B
| $367K | 0.02% |
3,234
-14
| -0.4% | -$1.59K |
|
|
IDTI
636
DELISTED
Integrated Device Technology I
IDTI
| $366K | 0.02% |
12,307
-263
| -2% | -$7.82K |
|
637
KB Home
KBH
$4.58B
| $365K | 0.02% |
11,420
+4,787
| +72% | +$153K |
|
638
First Industrial Realty Trust
FR
$6.9B
| $363K | 0.02% |
11,528
-1,329
| -10% | -$41.8K |
|
|
SRCL
639
DELISTED
Stericycle Inc
SRCL
| $360K | 0.02% |
5,289
+120
| +2% | +$8.17K |
|
640
Tri Pointe Homes
TPH
$3.16B
| $359K | 0.02% |
20,017
+7,923
| +66% | +$142K |
|
|
SCG
641
DELISTED
Scana
SCG
| $359K | 0.02% |
9,018
-974
| -10% | -$38.8K |
|
642
Lincoln Electric
LECO
$13.4B
| $358K | 0.02% |
3,907
-1,013
| -21% | -$92.8K |
|
643
Trinity Industries
TRN
$2.32B
| $358K | 0.02% |
13,291
-3,066
| -19% | -$82.6K |
|
644
Brink's
BCO
$4.86B
| $356K | 0.02% |
4,523
+524
| +13% | +$41.2K |
|
645
Flowserve
FLS
$7.46B
| $355K | 0.02% |
8,432
-156
| -2% | -$6.57K |
|
646
Carter's
CRI
$1.07B
| $353K | 0.02% |
3,003
-735
| -20% | -$86.4K |
|
647
Fair Isaac
FICO
$38B
| $352K | 0.02% |
2,295
-502
| -18% | -$77K |
|
|
VSM
648
DELISTED
Versum Materials, Inc.
VSM
| $351K | 0.02% |
9,271
+910
| +11% | +$34.5K |
|
649
AutoNation
AN
$8.57B
| $350K | 0.02% |
6,816
-1,241
| -15% | -$63.7K |
|
650
Arch Capital
ACGL
$34.1B
| $349K | 0.02% |
11,535
-2,871
| -20% | -$86.9K |
|