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 | |
|---|---|---|---|---|---|---|
|
BMS
726
DELISTED
Bemis
BMS
| $143K | 0.01% |
+3,175
| New | +$143K |
|
|
WR
727
DELISTED
Westar Energy Inc
WR
| $143K | 0.01% |
+4,187
| New | +$143K |
|
728
Genworth Financial
GNW
$3.51B
| $142K | 0.01% |
18,745
-11,260
| -38% | -$85.3K |
|
729
ODP
ODP
$611M
| $142K | 0.01% |
+1,641
| New | +$142K |
|
730
Sensient Technologies
SXT
$4.51B
| $142K | 0.01% |
2,077
+816
| +65% | +$55.8K |
|
731
Tyler Technologies
TYL
$24B
| $142K | 0.01% |
+1,094
| New | +$142K |
|
|
WCG
732
DELISTED
Wellcare Health Plans, Inc.
WCG
| $142K | 0.01% |
+1,669
| New | +$142K |
|
|
TE
733
DELISTED
TECO ENERGY INC
TE
| $142K | 0.01% |
8,039
-55,920
| -87% | -$988K |
|
|
CYN
734
DELISTED
CITY NATIONAL CORPORATION
CYN
| $142K | 0.01% |
+1,566
| New | +$142K |
|
735
Maximus
MMS
$5.08B
| $141K | 0.01% |
+2,140
| New | +$141K |
|
736
Sonoco
SON
$4.54B
| $141K | 0.01% |
+3,281
| New | +$141K |
|
737
T-Mobile US
TMUS
$271B
| $141K | 0.01% |
3,629
| – | – |
|
|
VMW
738
DELISTED
VMware, Inc
VMW
| $141K | 0.01% |
1,650
| – | – |
|
|
CYT
739
DELISTED
CYTEC INDS INC
CYT
| $141K | 0.01% |
+2,322
| New | +$141K |
|
740
Cullen/Frost Bankers
CFR
$8.11B
| $140K | 0.01% |
+1,779
| New | +$140K |
|
741
Cinemark Holdings
CNK
$3.12B
| $140K | 0.01% |
+3,483
| New | +$140K |
|
742
Kirby Corp
KEX
$4.85B
| $140K | 0.01% |
1,829
+1,814
| +12,093% | +$139K |
|
|
SVC
743
Service Properties Trust
SVC
$469M
| $140K | 0.01% |
+4,906
| New | +$140K |
|
744
Essential Utilities
WTRG
$10.6B
| $139K | 0.01% |
+5,660
| New | +$139K |
|
|
NE
745
DELISTED
Noble Corporation
NE
| $139K | 0.01% |
9,006
-6,392
| -42% | -$98.7K |
|
|
EVHC
746
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $139K | 0.01% |
+1,174
| New | +$139K |
|
|
JOY
747
DELISTED
Joy Global Inc
JOY
| $139K | 0.01% |
3,843
-2,060
| -35% | -$74.5K |
|
|
ACC
748
DELISTED
American Campus Communities, Inc.
ACC
| $138K | 0.01% |
+3,655
| New | +$138K |
|
|
CBI
749
DELISTED
Chicago Bridge & Iron Nv
CBI
| $138K | 0.01% |
2,759
| – | – |
|
|
HME
750
DELISTED
HOME PROPERTIES, INC
HME
| $138K | 0.01% |
+1,883
| New | +$138K |
|