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
Cap. Flow
-$18.7M
Cap. Flow %
-1.13%
Top 10 Hldgs %
15.69%
Holding
1,738
New
38
Increased
362
Reduced
715
Closed
15

Top Buys

1
DOW icon
Dow Inc
DOW
+$1.52M
2
WMT icon
Walmart
WMT
+$1.21M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M
4
WBA
Walgreens Boots Alliance
WBA
+$1.11M
5
ATO icon
Atmos Energy
ATO
+$1.1M

Top Sells

1
CY
Cypress Semiconductor
CY
+$16.7M
2
DIS icon
Walt Disney
DIS
+$2.15M
3
DHR icon
Danaher
DHR
+$1.42M
4
MSI icon
Motorola Solutions
MSI
+$1.05M
5
GRMN icon
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
BBWI icon
626
Bath & Body Works
BBWI
$5.87B
$299K 0.02%
14,170
– –
BKH icon
627
Black Hills Corp
BKH
$4.26B
$297K 0.02%
3,797
-225
-6% -$17.6K
WOLF icon
628
Wolfspeed
WOLF
$285M
$297K 0.02%
5,286
-256
-5% -$14.4K
FAF icon
629
First American
FAF
$6.8B
$295K 0.02%
5,499
-538
-9% -$28.9K
NKTR icon
630
Nektar Therapeutics
NKTR
$924M
$295K 0.02%
553
– –
ACM icon
631
Aecom
ACM
$16.8B
$294K 0.02%
7,759
-478
-6% -$18.1K
CBSH icon
632
Commerce Bancshares
CBSH
$8.04B
$294K 0.02%
6,593
-656
-9% -$29.3K
ALB icon
633
Albemarle
ALB
$8.54B
$293K 0.02%
4,162
+98
+2% +$6.9K
TREE icon
634
LendingTree
TREE
$1.01B
$292K 0.02%
695
-16
-2% -$6.72K
CZR icon
635
Caesars Entertainment
CZR
$5.28B
$291K 0.02%
6,318
-126
-2% -$5.8K
MKL icon
636
Markel Group
MKL
$24.4B
$291K 0.02%
267
+13
+5% +$14.2K
MDY icon
637
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$290K 0.02%
817
– –
OSK icon
638
Oshkosh
OSK
$8.7B
$290K 0.02%
3,470
-361
-9% -$30.2K
ACGL icon
639
Arch Capital
ACGL
$33.9B
$288K 0.02%
7,780
+318
+4% +$11.8K
AGNC icon
640
AGNC Investment
AGNC
$10.8B
$286K 0.02%
17,014
+321
+2% +$5.4K
RAMP icon
641
LiveRamp
RAMP
$1.81B
$286K 0.02%
5,897
-167
-3% -$8.1K
M icon
642
Macy's
M
$4.57B
$284K 0.02%
13,224
+76
+0.6% +$1.63K
WING icon
643
Wingstop
WING
$8.51B
$283K 0.02%
2,985
+22
+0.7% +$2.09K
IART icon
644
Integra LifeSciences
IART
$1.22B
$282K 0.02%
5,041
-322
-6% -$18K
IIPR icon
645
Innovative Industrial Properties
IIPR
$1.59B
$282K 0.02%
2,282
+642
+39% +$79.3K
CABO icon
646
Cable One
CABO
$922M
$281K 0.02%
240
-24
-9% -$28.1K
DLN icon
647
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$281K 0.02%
5,800
– –
NFG icon
648
National Fuel Gas
NFG
$7.71B
$281K 0.02%
5,319
-340
-6% -$18K
VSM
649
DELISTED
Versum Materials, Inc.
VSM
$280K 0.02%
5,428
-472
-8% -$24.3K
SMTC icon
650
Semtech
SMTC
$5.26B
$277K 0.02%
5,765
+1,395
+32% +$67K
24 25
26
27 28