LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+0.07%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.35B
AUM Growth
+$37.2M
(+2.8%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
1,878
New
902
Increased
335
Reduced
298
Closed
14
Top Buys
| 1 |
American International
AIG
|
+$1.29M |
| 2 |
Henry Schein
HSIC
|
+$1.26M |
| 3 |
Capital One
COF
|
+$1.23M |
| 4 |
PNC Financial Services
PNC
|
+$1.17M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.11M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$4.82M |
| 2 |
Apple
AAPL
|
+$1.48M |
| 3 |
Viatris
VTRS
|
+$1.46M |
| 4 |
Accenture
ACN
|
+$1.2M |
| 5 |
American Tower
AMT
|
+$1.19M |
Sector Composition
| 1 | Healthcare | 17.43% |
| 2 | Financials | 15.69% |
| 3 | Technology | 12.15% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Lincoln Electric
LECO
$13.4B
| $152K | 0.01% |
+2,501
| New | +$152K |
|
702
lululemon athletica
LULU
$19.7B
| $152K | 0.01% |
2,324
-311
| -12% | -$20.3K |
|
703
NewMarket
NEU
$7.86B
| $152K | 0.01% |
+342
| New | +$152K |
|
|
BKMU
704
DELISTED
Bank Mutual Corp
BKMU
| $152K | 0.01% |
19,799
+1,456
| +8% | +$11.2K |
|
705
NNN REIT
NNN
$8.06B
| $151K | 0.01% |
+4,308
| New | +$151K |
|
706
Old Dominion Freight Line
ODFL
$30.7B
| $151K | 0.01% |
+6,621
| New | +$151K |
|
707
Lamar Advertising Co
LAMR
$12.8B
| $150K | 0.01% |
+2,606
| New | +$150K |
|
708
Skechers
SKX
$9.5B
| $150K | 0.01% |
+4,107
| New | +$150K |
|
709
Alkermes
ALKS
$4.45B
| $148K | 0.01% |
2,302
| – | – |
|
710
Donaldson
DCI
$9.34B
| $148K | 0.01% |
+4,133
| New | +$148K |
|
711
Jazz Pharmaceuticals
JAZZ
$7.7B
| $148K | 0.01% |
841
| – | – |
|
|
PACW
712
DELISTED
PacWest Bancorp
PACW
| $147K | 0.01% |
+3,145
| New | +$147K |
|
713
IQVIA
IQV
$31.3B
| $146K | 0.01% |
2,006
-284
| -12% | -$20.7K |
|
714
Transocean
RIG
$3.07B
| $146K | 0.01% |
9,071
-1,746
| -16% | -$28.1K |
|
715
Steris
STE
$24B
| $146K | 0.01% |
+2,263
| New | +$146K |
|
|
VER
716
DELISTED
VEREIT, Inc.
VER
| $146K | 0.01% |
3,602
-422
| -10% | -$17.1K |
|
717
Aramark
ARMK
$10B
| $145K | 0.01% |
+6,503
| New | +$145K |
|
718
Nordson
NDSN
$12.6B
| $145K | 0.01% |
+1,856
| New | +$145K |
|
|
PNRA
719
DELISTED
Panera Bread Co
PNRA
| $145K | 0.01% |
+829
| New | +$145K |
|
720
Flowers Foods
FLO
$3.02B
| $144K | 0.01% |
+6,814
| New | +$144K |
|
721
Lennox International
LII
$19.9B
| $144K | 0.01% |
+1,335
| New | +$144K |
|
722
Reliance Steel & Aluminium
RS
$15.4B
| $144K | 0.01% |
+2,381
| New | +$144K |
|
723
WEX
WEX
$5.81B
| $144K | 0.01% |
+1,260
| New | +$144K |
|
724
Manhattan Associates
MANH
$12.8B
| $143K | 0.01% |
+2,398
| New | +$143K |
|
|
NUAN
725
DELISTED
Nuance Communications, Inc.
NUAN
| $143K | 0.01% |
9,407
| – | – |
|