LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+4.07%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.68B
AUM Growth
+$42.6M
(+2.6%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
1,908
New
23
Increased
600
Reduced
623
Closed
22
Top Buys
| 1 |
Teradyne
TER
|
+$2.65M |
| 2 |
DuPont de Nemours
DD
|
+$1.99M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.37M |
| 4 |
Fidelity National Information Services
FIS
|
+$1.23M |
| 5 |
Stanley Black & Decker
SWK
|
+$1.12M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$2.31M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$1.98M |
| 3 |
Oracle
ORCL
|
+$1.42M |
| 4 |
Verizon
VZ
|
+$1.2M |
| 5 |
Eli Lilly
LLY
|
+$1.17M |
Sector Composition
| 1 | Financials | 17.45% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Texas Capital Bancshares
TCBI
$3.99B
| $325K | 0.02% |
3,785
-159
| -4% | -$13.7K |
|
|
VSM
727
DELISTED
Versum Materials, Inc.
VSM
| $325K | 0.02% |
8,361
-331
| -4% | -$12.9K |
|
728
Blackbaud
BLKB
$3.33B
| $324K | 0.02% |
3,694
+872
| +31% | +$76.5K |
|
729
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $324K | 0.02% |
6,000
| – | – |
|
730
MSC Industrial Direct
MSM
$5.1B
| $324K | 0.02% |
4,294
+108
| +3% | +$8.15K |
|
731
Aramark
ARMK
$10B
| $323K | 0.02% |
11,022
| – | – |
|
732
Edgewell Personal Care
EPC
$1.01B
| $322K | 0.02% |
4,422
-132
| -3% | -$9.61K |
|
733
Jack in the Box
JACK
$345M
| $322K | 0.02% |
3,163
+133
| +4% | +$13.5K |
|
734
Avis
CAR
$5.48B
| $321K | 0.02% |
8,425
-456
| -5% | -$17.4K |
|
|
AIV
735
Aimco
AIV
$1.07B
| $319K | 0.02% |
54,627
+4,969
| +10% | +$29K |
|
736
Emcor
EME
$28.4B
| $319K | 0.02% |
4,592
-126
| -3% | -$8.75K |
|
|
BMS
737
DELISTED
Bemis
BMS
| $319K | 0.02% |
7,003
-192
| -3% | -$8.75K |
|
738
Acadia Healthcare
ACHC
$1.94B
| $318K | 0.02% |
6,664
+352
| +6% | +$16.8K |
|
739
Mattel
MAT
$5.78B
| $318K | 0.02% |
20,530
+5,463
| +36% | +$84.6K |
|
740
Hancock Whitney
HWC
$5.35B
| $316K | 0.02% |
6,526
-266
| -4% | -$12.9K |
|
741
Range Resources
RRC
$8.3B
| $316K | 0.02% |
16,149
+3,424
| +27% | +$67K |
|
742
Hanover Insurance
THG
$6.37B
| $316K | 0.02% |
3,262
-86
| -3% | -$8.33K |
|
743
O-I Glass
OI
$1.95B
| $315K | 0.02% |
12,527
-495
| -4% | -$12.4K |
|
744
ScottsMiracle-Gro
SMG
$3.5B
| $315K | 0.02% |
3,239
-201
| -6% | -$19.5K |
|
745
Waste Connections
WCN
$45.3B
| $315K | 0.02% |
4,504
-374
| -8% | -$26.2K |
|
746
Ashland
ASH
$2.42B
| $314K | 0.02% |
4,803
-204
| -4% | -$13.3K |
|
747
Dana Inc
DAN
$2.73B
| $313K | 0.02% |
11,199
-478
| -4% | -$13.4K |
|
748
Advanced Energy
AEIS
$5.93B
| $311K | 0.02% |
3,847
+682
| +22% | +$55.1K |
|
749
Five Below
FIVE
$8.05B
| $311K | 0.02% |
5,671
+939
| +20% | +$51.5K |
|
750
TopBuild
BLD
$11.8B
| $310K | 0.02% |
4,760
+1,018
| +27% | +$66.3K |
|