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 | |
|---|---|---|---|---|---|---|
701
Sprouts Farmers Market
SFM
$13.5B
| $306K | 0.02% |
12,562
+2,785
| +28% | +$67.8K |
|
702
Pinnacle Financial Partners
PNFP
$7.59B
| $305K | 0.02% |
4,594
-2,347
| -34% | -$156K |
|
703
Prosperity Bancshares
PB
$6.44B
| $302K | 0.02% |
4,305
-1,041
| -19% | -$73K |
|
|
SVC
704
Service Properties Trust
SVC
$486M
| $302K | 0.02% |
10,127
-2,451
| -19% | -$73.1K |
|
705
Corpay
CPAY
$22.1B
| $302K | 0.02% |
1,571
| – | – |
|
706
SLM Corp
SLM
$6.05B
| $301K | 0.02% |
26,605
-18,607
| -41% | -$211K |
|
707
Core Laboratories
CLB
$594M
| $298K | 0.02% |
2,721
-1,532
| -36% | -$168K |
|
708
TripAdvisor
TRIP
$2.08B
| $298K | 0.02% |
8,642
+1,775
| +26% | +$61.2K |
|
709
ITT
ITT
$13.9B
| $297K | 0.02% |
5,574
-1,241
| -18% | -$66.1K |
|
710
iShares MSCI EAFE ETF
EFA
$67.3B
| $295K | 0.02% |
4,202
| – | – |
|
711
Dana Inc
DAN
$2.79B
| $292K | 0.02% |
9,126
-2,073
| -19% | -$66.3K |
|
|
ARRS
712
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $291K | 0.02% |
11,316
-2,662
| -19% | -$68.5K |
|
|
CAA
713
DELISTED
CalAtlantic Group, Inc.
CAA
| $290K | 0.02% |
5,151
-1,160
| -18% | -$65.3K |
|
714
National Fuel Gas
NFG
$7.95B
| $289K | 0.02% |
5,263
-1,286
| -20% | -$70.6K |
|
715
Waste Connections
WCN
$45.8B
| $289K | 0.02% |
4,076
-428
| -10% | -$30.3K |
|
716
Teradata
TDC
$2.04B
| $288K | 0.02% |
7,480
-2,437
| -25% | -$93.8K |
|
717
AXIS Capital
AXS
$7.76B
| $287K | 0.02% |
5,713
| – | – |
|
|
DST
718
DELISTED
DST Systems Inc.
DST
| $287K | 0.02% |
4,628
-764
| -14% | -$47.4K |
|
719
Wintrust Financial
WTFC
$9.11B
| $286K | 0.02% |
3,472
-814
| -19% | -$67.1K |
|
720
Hanover Insurance
THG
$6.51B
| $285K | 0.02% |
2,634
-628
| -19% | -$68K |
|
721
Crane NXT
CXT
$3.56B
| $284K | 0.02% |
9,170
-4,151
| -31% | -$129K |
|
722
MSC Industrial Direct
MSM
$5.14B
| $284K | 0.02% |
2,940
-1,354
| -32% | -$131K |
|
723
OraSure Technologies
OSUR
$243M
| $284K | 0.02% |
15,035
-2,322
| -13% | -$43.9K |
|
|
UMPQ
724
DELISTED
Umpqua Holdings Corp
UMPQ
| $284K | 0.02% |
13,676
-3,222
| -19% | -$66.9K |
|
725
Four Corners Property Trust
FCPT
$2.66B
| $283K | 0.02% |
11,015
+261
| +2% | +$6.71K |
|