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 | |
|---|---|---|---|---|---|---|
676
Post Holdings
POST
$5.76B
| $327K | 0.02% |
6,298
-3,023
| -32% | -$157K |
|
677
Sonoco
SON
$4.66B
| $327K | 0.02% |
6,161
-1,403
| -19% | -$74.5K |
|
678
Watsco
WSO
$16.1B
| $326K | 0.02% |
1,915
-450
| -19% | -$76.6K |
|
679
Texas Capital Bancshares
TCBI
$4B
| $325K | 0.02% |
3,652
-133
| -4% | -$11.8K |
|
680
Commerce Bancshares
CBSH
$8.02B
| $324K | 0.02% |
8,174
-1,981
| -20% | -$78.5K |
|
681
Old Republic International
ORI
$10.1B
| $324K | 0.02% |
15,173
-3,571
| -19% | -$76.3K |
|
682
Patterson-UTI
PTEN
$2.14B
| $324K | 0.02% |
14,068
-2,467
| -15% | -$56.8K |
|
683
Highwoods Properties
HIW
$3.49B
| $323K | 0.02% |
6,347
-1,593
| -20% | -$81.1K |
|
|
NFX
684
DELISTED
Newfield Exploration
NFX
| $323K | 0.02% |
10,234
-812
| -7% | -$25.6K |
|
685
Mattel
MAT
$5.8B
| $321K | 0.02% |
20,886
+356
| +2% | +$5.47K |
|
686
Webster Financial
WBS
$10.3B
| $319K | 0.02% |
5,677
-1,359
| -19% | -$76.4K |
|
|
NATI
687
DELISTED
National Instruments Corp
NATI
| $319K | 0.02% |
7,667
-478
| -6% | -$19.9K |
|
688
Advanced Micro Devices
AMD
$253B
| $316K | 0.02% |
30,723
+3,464
| +13% | +$35.6K |
|
689
Associated Banc-Corp
ASB
$4.38B
| $316K | 0.02% |
12,449
-2,267
| -15% | -$57.5K |
|
690
Valvoline
VVV
$5.15B
| $315K | 0.02% |
12,584
-3,071
| -20% | -$76.9K |
|
691
Cirrus Logic
CRUS
$5.91B
| $314K | 0.02% |
6,057
-1,238
| -17% | -$64.2K |
|
692
Silicon Laboratories
SLAB
$4.45B
| $312K | 0.02% |
3,539
+305
| +9% | +$26.9K |
|
693
LendingTree
TREE
$978M
| $311K | 0.02% |
914
-1,205
| -57% | -$410K |
|
|
CLGX
694
DELISTED
Corelogic, Inc.
CLGX
| $311K | 0.02% |
6,730
-2,000
| -23% | -$92.4K |
|
695
Mercury Systems
MRCY
$4.38B
| $310K | 0.02% |
6,034
-423
| -7% | -$21.7K |
|
696
Medical Properties Trust
MPW
$2.77B
| $309K | 0.02% |
22,457
-5,292
| -19% | -$72.8K |
|
697
Ziff Davis
ZD
$1.54B
| $308K | 0.02% |
4,728
+524
| +12% | +$34.1K |
|
|
GWR
698
DELISTED
Genesee & Wyoming Inc.
GWR
| $308K | 0.02% |
3,918
-908
| -19% | -$71.4K |
|
699
Brunswick
BC
$4.36B
| $307K | 0.02% |
5,559
-1,392
| -20% | -$76.9K |
|
700
Emcor
EME
$28.6B
| $306K | 0.02% |
3,738
-854
| -19% | -$69.9K |
|