LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+6.96%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.72B
AUM Growth
+$39.5M
(+2.4%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
1,924
New
38
Increased
344
Reduced
1,137
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$1.71M |
| 2 |
Accenture
ACN
|
+$1.43M |
| 3 |
Becton Dickinson
BDX
|
+$1.19M |
| 4 |
Hershey
HSY
|
+$1.17M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$1.14M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$6.92M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$3.51M |
| 3 |
Cisco
CSCO
|
+$1.97M |
| 4 |
Viatris
VTRS
|
+$1.84M |
| 5 |
Schlumberger
SLB
|
+$1.74M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Technology | 15.52% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Federated Hermes
FHI
$4.2B
| $283K | 0.02% |
7,855
+591
| +8% | +$21.3K |
|
727
Idacorp
IDA
$6.79B
| $283K | 0.02% |
3,099
-759
| -20% | -$69.3K |
|
728
SiriusXM
SIRI
$8.02B
| $283K | 0.02% |
5,289
| – | – |
|
729
Brady Corp
BRC
$3.76B
| $282K | 0.02% |
7,445
-254
| -3% | -$9.62K |
|
730
Ryder
R
$7.73B
| $282K | 0.02% |
3,345
-815
| -20% | -$68.7K |
|
731
Technology Select Sector SPDR Fund
XLK
$86.6B
| $282K | 0.02% |
4,403
| – | – |
|
732
Range Resources
RRC
$8.38B
| $281K | 0.02% |
16,487
+338
| +2% | +$5.76K |
|
|
DHC
733
Diversified Healthcare Trust
DHC
$1.09B
| $280K | 0.02% |
14,620
-3,570
| -20% | -$68.4K |
|
734
Five Below
FIVE
$8.04B
| $280K | 0.02% |
4,227
-1,444
| -25% | -$95.7K |
|
735
Supernus Pharmaceuticals
SUPN
$2.62B
| $280K | 0.02% |
7,016
-2,132
| -23% | -$85.1K |
|
736
Applied Optoelectronics
AAOI
$1.67B
| $278K | 0.02% |
7,357
+6,727
| +1,068% | +$254K |
|
737
Alaska Air
ALK
$7.36B
| $278K | 0.02% |
3,783
+76
| +2% | +$5.59K |
|
738
TopBuild
BLD
$12B
| $278K | 0.02% |
3,667
-1,093
| -23% | -$82.9K |
|
739
LGI Homes
LGIH
$1.45B
| $277K | 0.02% |
3,688
-526
| -12% | -$39.5K |
|
740
FNB Corp
FNB
$5.9B
| $276K | 0.02% |
19,984
-4,405
| -18% | -$60.8K |
|
741
MillerKnoll
MLKN
$1.44B
| $276K | 0.02% |
6,891
+2,130
| +45% | +$85.3K |
|
742
Qualys
QLYS
$4.9B
| $276K | 0.02% |
4,648
+177
| +4% | +$10.5K |
|
743
Ashland
ASH
$2.5B
| $275K | 0.02% |
3,868
-935
| -19% | -$66.5K |
|
744
Landstar System
LSTR
$4.59B
| $275K | 0.02% |
2,645
-1,354
| -34% | -$141K |
|
745
MiMedx Group
MDXG
$1.06B
| $274K | 0.02% |
21,705
-2,287
| -10% | -$28.9K |
|
|
DNB
746
DELISTED
Dun & Bradstreet
DNB
| $274K | 0.02% |
2,314
-537
| -19% | -$63.6K |
|
747
Hain Celestial
HAIN
$191M
| $273K | 0.02% |
6,440
-1,525
| -19% | -$64.6K |
|
|
STMP
748
DELISTED
Stamps.com, Inc.
STMP
| $273K | 0.02% |
1,452
+166
| +13% | +$31.2K |
|
749
ScottsMiracle-Gro
SMG
$3.56B
| $271K | 0.02% |
2,535
-704
| -22% | -$75.3K |
|
|
WGL
750
DELISTED
Wgl Holdings
WGL
| $271K | 0.02% |
3,160
-773
| -20% | -$66.3K |
|