LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+21.8%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.61B
AUM Growth
+$228M
(+17%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,759
New
30
Increased
633
Reduced
372
Closed
120
Top Buys
| 1 |
Otis Worldwide
OTIS
|
+$5.9M |
| 2 |
Carrier Global
CARR
|
+$5.78M |
| 3 |
Exxon Mobil
XOM
|
+$2.85M |
| 4 |
Pfizer
PFE
|
+$2.29M |
| 5 |
IBM
IBM
|
+$1.93M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$22.2M |
| 2 |
TE Connectivity
TEL
|
+$12M |
| 3 |
Fiserv
FI
|
+$4.91M |
| 4 |
Gilead Sciences
GILD
|
+$3.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.29M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 12.85% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $213K | 0.01% |
1,292
| – | – |
|
702
W.R. Berkley
WRB
$27.4B
| $213K | 0.01% |
8,359
-29,772
| -78% | -$759K |
|
703
Celanese
CE
$4.84B
| $212K | 0.01% |
2,451
+395
| +19% | +$34.2K |
|
704
Flowserve
FLS
$7.35B
| $212K | 0.01% |
7,431
+1,794
| +32% | +$51.2K |
|
705
ManpowerGroup
MAN
$1.75B
| $212K | 0.01% |
3,082
-98
| -3% | -$6.74K |
|
706
Mine Safety
MSA
$6.63B
| $212K | 0.01% |
1,854
+83
| +5% | +$9.49K |
|
707
Ultra Clean Holdings
UCTT
$1.11B
| $212K | 0.01% |
9,375
| – | – |
|
708
Coterra Energy
CTRA
$18.6B
| $211K | 0.01% |
12,261
-3,199
| -21% | -$55.1K |
|
709
First Financial Bankshares
FFIN
$5.13B
| $211K | 0.01% |
7,319
+456
| +7% | +$13.1K |
|
710
Littelfuse
LFUS
$6.54B
| $211K | 0.01% |
1,234
+59
| +5% | +$10.1K |
|
711
Robert Half
RHI
$3.56B
| $211K | 0.01% |
4,000
-443
| -10% | -$23.4K |
|
712
Wendy's
WEN
$1.87B
| $211K | 0.01% |
9,673
+142
| +1% | +$3.1K |
|
713
SPS Commerce
SPSC
$4.18B
| $210K | 0.01% |
2,801
-87
| -3% | -$6.52K |
|
714
CF Industries
CF
$14.1B
| $209K | 0.01% |
7,430
+731
| +11% | +$20.6K |
|
715
Regency Centers
REG
$13.1B
| $209K | 0.01% |
4,557
-17,024
| -79% | -$781K |
|
716
Vanguard Information Technology ETF
VGT
$102B
| $209K | 0.01% |
750
| – | – |
|
717
Ingersoll Rand
IR
$31.9B
| $208K | 0.01% |
7,403
+1,585
| +27% | +$44.5K |
|
718
eHealth
EHTH
$115M
| $207K | 0.01% |
2,107
-6
| -0.3% | -$589 |
|
719
Toll Brothers
TOL
$13.8B
| $207K | 0.01% |
6,347
-352
| -5% | -$11.5K |
|
720
Hawaiian Electric Industries
HE
$2.08B
| $206K | 0.01% |
5,704
+256
| +5% | +$9.25K |
|
721
Federal Signal
FSS
$7.65B
| $205K | 0.01% |
6,900
| – | – |
|
722
Exponent
EXPO
$3.5B
| $204K | 0.01% |
2,524
+167
| +7% | +$13.5K |
|
|
NLSN
723
DELISTED
Nielsen Holdings plc
NLSN
| $204K | 0.01% |
13,756
+1,309
| +11% | +$19.4K |
|
|
HR
724
DELISTED
Healthcare Realty Trust Incorporated
HR
| $204K | 0.01% |
6,969
+318
| +5% | +$9.31K |
|
725
Highwoods Properties
HIW
$3.44B
| $203K | 0.01% |
5,430
+247
| +5% | +$9.23K |
|