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 | |
|---|---|---|---|---|---|---|
|
WPX
651
DELISTED
WPX Energy, Inc.
WPX
| $347K | 0.02% |
24,643
-5,882
| -19% | -$82.8K |
|
|
EGN
652
DELISTED
Energen
EGN
| $345K | 0.02% |
5,985
-1,442
| -19% | -$83.1K |
|
|
ACC
653
DELISTED
American Campus Communities, Inc.
ACC
| $344K | 0.02% |
8,387
-2,076
| -20% | -$85.1K |
|
654
Curtiss-Wright
CW
$19.3B
| $341K | 0.02% |
2,797
-1,119
| -29% | -$136K |
|
655
First Solar
FSLR
$22.3B
| $341K | 0.02% |
5,046
-1,242
| -20% | -$83.9K |
|
656
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $341K | 0.02% |
6,000
| – | – |
|
|
JWN
657
DELISTED
Nordstrom
JWN
| $341K | 0.02% |
7,192
+74
| +1% | +$3.51K |
|
658
Aramark
ARMK
$10.1B
| $340K | 0.02% |
11,022
| – | – |
|
659
Cullen/Frost Bankers
CFR
$8.18B
| $340K | 0.02% |
3,589
-914
| -20% | -$86.6K |
|
|
STL
660
DELISTED
Sterling Bancorp
STL
| $340K | 0.02% |
13,836
-2,103
| -13% | -$51.7K |
|
661
AGNC Investment
AGNC
$10.8B
| $338K | 0.02% |
16,738
+65
| +0.4% | +$1.31K |
|
662
News Corp Class A
NWSA
$16.4B
| $338K | 0.02% |
20,837
-1,127
| -5% | -$18.3K |
|
|
OA
663
DELISTED
Orbital ATK, Inc.
OA
| $337K | 0.02% |
2,561
+56
| +2% | +$7.37K |
|
664
MDU Resources
MDU
$3.34B
| $336K | 0.02% |
32,905
-13,100
| -28% | -$134K |
|
665
Murphy Oil
MUR
$3.67B
| $336K | 0.02% |
10,827
-8,395
| -44% | -$261K |
|
666
Omega Healthcare
OHI
$12.6B
| $336K | 0.02% |
12,194
-2,878
| -19% | -$79.3K |
|
667
Perrigo
PRGO
$3.06B
| $336K | 0.02% |
3,853
-1,183
| -23% | -$103K |
|
|
CONE
668
DELISTED
CyrusOne Inc Common Stock
CONE
| $336K | 0.02% |
5,648
-1,427
| -20% | -$84.9K |
|
669
AptarGroup
ATR
$8.96B
| $334K | 0.02% |
3,869
-941
| -20% | -$81.2K |
|
|
VVC
670
DELISTED
Vectren Corporation
VVC
| $333K | 0.02% |
5,126
-1,248
| -20% | -$81.1K |
|
671
Chipotle Mexican Grill
CMG
$52.1B
| $331K | 0.02% |
57,200
-1,800
| -3% | -$10.4K |
|
672
H&R Block
HRB
$6.91B
| $330K | 0.02% |
12,585
-1,411
| -10% | -$37K |
|
673
Kemper
KMPR
$3.34B
| $330K | 0.02% |
4,791
+955
| +25% | +$65.8K |
|
|
COR
674
DELISTED
Coresite Realty Corporation
COR
| $330K | 0.02% |
2,898
+278
| +11% | +$31.7K |
|
|
SIX
675
DELISTED
Six Flags Entertainment Corp.
SIX
| $329K | 0.02% |
4,936
-1,079
| -18% | -$71.9K |
|