LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+21.8%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.61B
AUM Growth
+$228M
(+17%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,759
New
30
Increased
633
Reduced
372
Closed
120
Top Buys
| 1 |
Otis Worldwide
OTIS
|
+$5.9M |
| 2 |
Carrier Global
CARR
|
+$5.78M |
| 3 |
Exxon Mobil
XOM
|
+$2.85M |
| 4 |
Pfizer
PFE
|
+$2.29M |
| 5 |
IBM
IBM
|
+$1.93M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$22.2M |
| 2 |
TE Connectivity
TEL
|
+$12M |
| 3 |
Fiserv
FI
|
+$4.91M |
| 4 |
Gilead Sciences
GILD
|
+$3.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.29M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 12.85% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Ulta Beauty
ULTA
$23.1B
| $240K | 0.01% |
1,180
-61
| -5% | -$12.4K |
|
652
Yeti Holdings
YETI
$2.88B
| $239K | 0.01% |
+5,592
| New | +$239K |
|
653
Grand Canyon Education
LOPE
$5.69B
| $238K | 0.01% |
2,627
+104
| +4% | +$9.42K |
|
654
Avery Dennison
AVY
$12.8B
| $237K | 0.01% |
2,077
-262
| -11% | -$29.9K |
|
655
Kemper
KMPR
$3.32B
| $237K | 0.01% |
3,274
+132
| +4% | +$9.56K |
|
656
Hasbro
HAS
$10.9B
| $236K | 0.01% |
3,150
+475
| +18% | +$35.6K |
|
657
HealthEquity
HQY
$7.88B
| $236K | 0.01% |
4,015
+200
| +5% | +$11.8K |
|
658
Installed Building Products
IBP
$7.21B
| $236K | 0.01% |
3,430
+70
| +2% | +$4.82K |
|
|
NATI
659
DELISTED
National Instruments Corp
NATI
| $235K | 0.01% |
6,083
+283
| +5% | +$10.9K |
|
660
Flowers Foods
FLO
$3.02B
| $234K | 0.01% |
10,462
+618
| +6% | +$13.8K |
|
661
NiSource
NI
$19.2B
| $234K | 0.01% |
10,296
-37,241
| -78% | -$846K |
|
662
UDR
UDR
$12.7B
| $233K | 0.01% |
6,233
-24,374
| -80% | -$911K |
|
663
Nektar Therapeutics
NKTR
$916M
| $232K | 0.01% |
669
+27
| +4% | +$9.36K |
|
664
UFP Industries
UFPI
$5.84B
| $232K | 0.01% |
4,693
+142
| +3% | +$7.02K |
|
665
Idacorp
IDA
$6.76B
| $230K | 0.01% |
2,630
+126
| +5% | +$11K |
|
666
Packaging Corp of America
PKG
$19.2B
| $230K | 0.01% |
2,300
-325
| -12% | -$32.5K |
|
|
LSI
667
DELISTED
Life Storage, Inc.
LSI
| $230K | 0.01% |
3,636
+159
| +5% | +$10.1K |
|
|
COHR
668
DELISTED
Coherent Inc
COHR
| $230K | 0.01% |
1,756
+89
| +5% | +$11.7K |
|
669
Cullen/Frost Bankers
CFR
$8.11B
| $229K | 0.01% |
3,064
+189
| +7% | +$14.1K |
|
670
Landstar System
LSTR
$4.5B
| $229K | 0.01% |
2,040
+81
| +4% | +$9.09K |
|
671
Middleby
MIDD
$6.99B
| $229K | 0.01% |
2,901
+2,729
| +1,587% | +$215K |
|
|
EV
672
DELISTED
Eaton Vance Corp.
EV
| $229K | 0.01% |
5,937
-272
| -4% | -$10.5K |
|
673
TechnipFMC
FTI
$16.8B
| $228K | 0.01% |
44,841
+15,499
| +53% | +$78.8K |
|
674
Silicon Laboratories
SLAB
$4.34B
| $228K | 0.01% |
2,277
+100
| +5% | +$10K |
|
675
LKQ Corp
LKQ
$8.26B
| $227K | 0.01% |
8,683
+631
| +8% | +$16.5K |
|