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 | |
|---|---|---|---|---|---|---|
676
Mercury Systems
MRCY
$4.12B
| $243K | 0.01% |
3,439
-575
| -14% | -$40.6K |
|
677
Sonoco
SON
$4.55B
| $243K | 0.01% |
3,835
-1,351
| -26% | -$85.6K |
|
678
Xylem
XYL
$34.1B
| $243K | 0.01% |
2,312
-2,037
| -47% | -$214K |
|
679
Vanguard Growth ETF
VUG
$188B
| $242K | 0.01% |
940
| – | – |
|
|
X
680
DELISTED
US Steel
X
| $242K | 0.01% |
+9,233
| New | +$242K |
|
|
DISCK
681
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $240K | 0.01% |
6,493
-2,083
| -24% | -$77K |
|
682
Exponent
EXPO
$3.59B
| $238K | 0.01% |
2,438
| – | – |
|
683
Antero Midstream
AM
$8.66B
| $237K | 0.01% |
26,300
-3,991
| -13% | -$36K |
|
684
Olin
OLN
$2.87B
| $237K | 0.01% |
+6,249
| New | +$237K |
|
|
SAFE
685
DELISTED
Safehold Inc.
SAFE
| $237K | 0.01% |
3,388
-211
| -6% | -$14.8K |
|
686
First American
FAF
$6.8B
| $236K | 0.01% |
4,161
-1,725
| -29% | -$97.8K |
|
687
Haemonetics
HAE
$2.61B
| $236K | 0.01% |
2,127
-717
| -25% | -$79.6K |
|
688
Silicon Laboratories
SLAB
$4.42B
| $236K | 0.01% |
1,671
-606
| -27% | -$85.6K |
|
|
FLG
689
Flagstar Financial, Inc.
FLG
$5.35B
| $236K | 0.01% |
6,231
-1,869
| -23% | -$70.8K |
|
690
Axos Financial
AX
$5.21B
| $235K | 0.01% |
+4,998
| New | +$235K |
|
691
Old Republic International
ORI
$10B
| $235K | 0.01% |
10,749
-4,206
| -28% | -$92K |
|
692
Emcor
EME
$27.8B
| $234K | 0.01% |
2,089
-802
| -28% | -$89.8K |
|
693
JetBlue
JBLU
$1.87B
| $234K | 0.01% |
11,507
-2,891
| -20% | -$58.8K |
|
694
NetApp
NTAP
$24.2B
| $233K | 0.01% |
3,207
-1,817
| -36% | -$132K |
|
695
Travel + Leisure Co
TNL
$4.1B
| $233K | 0.01% |
3,815
-952
| -20% | -$58.1K |
|
|
LSI
696
DELISTED
Life Storage, Inc.
LSI
| $233K | 0.01% |
2,715
-921
| -25% | -$79K |
|
697
BJs Wholesale Club
BJ
$13B
| $232K | 0.01% |
5,180
-2,617
| -34% | -$117K |
|
698
Ultra Clean Holdings
UCTT
$1.11B
| $232K | 0.01% |
+3,997
| New | +$232K |
|
699
Bread Financial
BFH
$3.06B
| $231K | 0.01% |
+2,581
| New | +$231K |
|
700
EastGroup Properties
EGP
$8.91B
| $231K | 0.01% |
1,610
-383
| -19% | -$55K |
|