LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+9.24%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.76B
AUM Growth
+$153M
(+9.5%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
1,649
New
10
Increased
248
Reduced
388
Closed
856
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$94M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.21M |
| 3 |
RTX Corp
RTX
|
+$1.34M |
| 4 |
Consolidated Edison
ED
|
+$1.31M |
| 5 |
Amazon
AMZN
|
+$1.18M |
Top Sells
| 1 |
Ross Stores
ROST
|
+$3.42M |
| 2 |
Neogen
NEOG
|
+$2.99M |
| 3 |
Fiserv
FI
|
+$1.82M |
| 4 |
Apple
AAPL
|
+$1.54M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.14M |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 11.59% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Iron Mountain
IRM
$28.6B
| $206K | 0.01% |
7,701
-523
| -6% | -$14K |
|
702
Jefferies Financial Group
JEF
$13.3B
| $206K | 0.01% |
11,944
-895
| -7% | -$15.4K |
|
703
Medical Properties Trust
MPW
$2.77B
| $206K | 0.01% |
11,666
-15,611
| -57% | -$276K |
|
704
SPS Commerce
SPSC
$4.21B
| $206K | 0.01% |
2,640
-161
| -6% | -$12.6K |
|
705
Ashland
ASH
$2.44B
| $205K | 0.01% |
2,892
-224
| -7% | -$15.9K |
|
706
Acuity Brands
AYI
$10.1B
| $205K | 0.01% |
2,005
| – | – |
|
707
BP
BP
$87.8B
| $205K | 0.01% |
11,766
| – | – |
|
708
Churchill Downs
CHDN
$6.85B
| $205K | 0.01% |
2,502
| – | – |
|
|
MNTA
709
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $205K | 0.01% |
3,912
| – | – |
|
710
Carter's
CRI
$1.05B
| $204K | 0.01% |
2,355
| – | – |
|
711
First Financial Bankshares
FFIN
$5.13B
| $204K | 0.01% |
7,319
| – | – |
|
712
Cirrus Logic
CRUS
$5.98B
| $203K | 0.01% |
3,015
| – | – |
|
713
UDR
UDR
$12.9B
| $202K | 0.01% |
6,200
-33
| -0.5% | -$1.08K |
|
714
Builders FirstSource
BLDR
$15.5B
| $201K | 0.01% |
+6,148
| New | +$201K |
|
715
Curtiss-Wright
CW
$18.2B
| $201K | 0.01% |
2,153
| – | – |
|
|
FLG
716
Flagstar Financial, Inc.
FLG
$5.24B
| $201K | 0.01% |
8,100
| – | – |
|
717
Virtus Investment Partners
VRTS
$1.32B
| $200K | 0.01% |
1,446
-117
| -7% | -$16.2K |
|
718
Fox Class B
FOX
$23.6B
| $199K | 0.01% |
7,129
+45
| +0.6% | +$1.26K |
|
719
Interpublic Group of Companies
IPG
$9.74B
| $199K | 0.01% |
11,939
-716
| -6% | -$11.9K |
|
720
TechnipFMC
FTI
$16.3B
| $194K | 0.01% |
41,226
-3,615
| -8% | -$17K |
|
721
Coterra Energy
CTRA
$18.2B
| $192K | 0.01% |
11,082
-1,179
| -10% | -$20.4K |
|
722
Tapestry
TPR
$21.9B
| $189K | 0.01% |
12,108
-1,417
| -10% | -$22.1K |
|
723
Brixmor Property Group
BRX
$8.52B
| $179K | 0.01% |
15,345
| – | – |
|
724
Fox Class A
FOXA
$26.1B
| $179K | 0.01% |
6,444
+45
| +0.7% | +$1.25K |
|
|
NLSN
725
DELISTED
Nielsen Holdings plc
NLSN
| $178K | 0.01% |
12,520
-1,236
| -9% | -$17.6K |
|