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 | |
|---|---|---|---|---|---|---|
|
XEC
701
DELISTED
CIMAREX ENERGY CO
XEC
| $231K | 0.01% |
+3,897
| New | +$231K |
|
702
Acadia Healthcare
ACHC
$2.15B
| $230K | 0.01% |
4,028
-1,031
| -20% | -$58.9K |
|
703
Qualys
QLYS
$4.8B
| $230K | 0.01% |
2,192
-383
| -15% | -$40.2K |
|
704
Acuity Brands
AYI
$10.1B
| $228K | 0.01% |
1,380
-625
| -31% | -$103K |
|
705
Simulations Plus
SLP
$285M
| $228K | 0.01% |
3,613
-220
| -6% | -$13.9K |
|
706
Valley National Bancorp
VLY
$6B
| $228K | 0.01% |
16,587
-4,125
| -20% | -$56.7K |
|
707
Evercore
EVR
$12.6B
| $227K | 0.01% |
1,722
-298
| -15% | -$39.3K |
|
708
Eagle Materials
EXP
$7.42B
| $227K | 0.01% |
1,691
-407
| -19% | -$54.6K |
|
709
Ulta Beauty
ULTA
$23B
| $227K | 0.01% |
734
-341
| -32% | -$105K |
|
710
Onto Innovation
ONTO
$5.11B
| $226K | 0.01% |
+3,443
| New | +$226K |
|
711
Essent Group
ESNT
$6.21B
| $223K | 0.01% |
4,696
-1,379
| -23% | -$65.5K |
|
|
HES
712
DELISTED
Hess
HES
| $223K | 0.01% |
3,146
-1,752
| -36% | -$124K |
|
713
Maximus
MMS
$4.93B
| $223K | 0.01% |
2,510
-710
| -22% | -$63.1K |
|
714
Patrick Industries
PATK
$3.72B
| $223K | 0.01% |
+3,942
| New | +$223K |
|
|
AAMI
715
Acadian Asset Management Inc.
AAMI
$1.67B
| $223K | 0.01% |
10,960
-630
| -5% | -$12.8K |
|
716
Carnival Corp
CCL
$42.8B
| $221K | 0.01% |
8,313
-2,523
| -23% | -$67.1K |
|
717
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $221K | 0.01% |
15,154
-895
| -6% | -$13.1K |
|
718
Corcept Therapeutics
CORT
$7.56B
| $220K | 0.01% |
9,239
-645
| -7% | -$15.4K |
|
719
KBR
KBR
$6.35B
| $220K | 0.01% |
5,741
-1,645
| -22% | -$63K |
|
720
Mine Safety
MSA
$6.61B
| $220K | 0.01% |
1,465
-389
| -21% | -$58.4K |
|
721
Omnicom Group
OMC
$15.1B
| $219K | 0.01% |
2,953
-1,596
| -35% | -$118K |
|
722
B&G Foods
BGS
$366M
| $218K | 0.01% |
7,025
-340
| -5% | -$10.6K |
|
723
Cousins Properties
CUZ
$4.81B
| $217K | 0.01% |
6,141
-1,501
| -20% | -$53K |
|
724
Nasdaq
NDAQ
$54.4B
| $217K | 0.01% |
4,410
-2,055
| -32% | -$101K |
|
725
Shutterstock
SSTK
$719M
| $217K | 0.01% |
+2,435
| New | +$217K |
|