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 | |
|---|---|---|---|---|---|---|
651
Synovus
SNV
$7.15B
| $254K | 0.01% |
5,560
-2,066
| -27% | -$94.4K |
|
|
SRCL
652
DELISTED
Stericycle Inc
SRCL
| $254K | 0.01% |
3,762
-926
| -20% | -$62.5K |
|
653
Pinnacle Financial Partners
PNFP
$7.57B
| $253K | 0.01% |
2,852
-897
| -24% | -$79.6K |
|
654
Post Holdings
POST
$5.75B
| $253K | 0.01% |
3,653
-1,536
| -30% | -$106K |
|
|
FL
655
DELISTED
Foot Locker
FL
| $252K | 0.01% |
4,486
-1,159
| -21% | -$65.1K |
|
656
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $252K | 0.01% |
6,550
| – | – |
|
|
COHR
657
DELISTED
Coherent Inc
COHR
| $252K | 0.01% |
+995
| New | +$252K |
|
658
Concentrix
CNXC
$3.38B
| $251K | 0.01% |
1,677
-417
| -20% | -$62.4K |
|
659
Meritage Homes
MTH
$5.63B
| $251K | 0.01% |
5,458
-230
| -4% | -$10.6K |
|
660
PVH
PVH
$3.96B
| $250K | 0.01% |
2,368
-1,107
| -32% | -$117K |
|
661
Churchill Downs
CHDN
$6.85B
| $249K | 0.01% |
2,186
-868
| -28% | -$98.9K |
|
662
Darden Restaurants
DRI
$24.7B
| $249K | 0.01% |
1,757
-1,108
| -39% | -$157K |
|
663
Skechers
SKX
$9.51B
| $248K | 0.01% |
5,938
-1,336
| -18% | -$55.8K |
|
664
AeroVironment
AVAV
$11.5B
| $247K | 0.01% |
+2,129
| New | +$247K |
|
665
Ingredion
INGR
$8.16B
| $247K | 0.01% |
2,746
-947
| -26% | -$85.2K |
|
666
Avanos Medical
AVNS
$573M
| $246K | 0.01% |
5,621
-753
| -12% | -$33K |
|
667
Brixmor Property Group
BRX
$8.52B
| $246K | 0.01% |
12,164
-3,181
| -21% | -$64.3K |
|
668
Fox Class B
FOX
$23.6B
| $246K | 0.01% |
7,043
-1,376
| -16% | -$48.1K |
|
669
Jefferies Financial Group
JEF
$13.3B
| $246K | 0.01% |
8,562
-3,382
| -28% | -$97.2K |
|
670
Power Integrations
POWI
$2.51B
| $246K | 0.01% |
3,022
| – | – |
|
671
FormFactor
FORM
$2.27B
| $245K | 0.01% |
5,434
-425
| -7% | -$19.2K |
|
672
Trupanion
TRUP
$1.84B
| $245K | 0.01% |
3,219
-390
| -11% | -$29.7K |
|
|
ACC
673
DELISTED
American Campus Communities, Inc.
ACC
| $245K | 0.01% |
5,678
-1,391
| -20% | -$60K |
|
674
First Industrial Realty Trust
FR
$6.79B
| $244K | 0.01% |
5,325
-1,243
| -19% | -$57K |
|
675
Louisiana-Pacific
LPX
$6.67B
| $244K | 0.01% |
4,399
-1,578
| -26% | -$87.5K |
|