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 | |
|---|---|---|---|---|---|---|
|
GAP
726
The Gap, Inc.
GAP
$8.94B
| $217K | 0.01% |
7,298
-5,564
| -43% | -$165K |
|
727
AutoNation
AN
$8.48B
| $216K | 0.01% |
2,322
-916
| -28% | -$85.2K |
|
728
Douglas Emmett
DEI
$2.7B
| $216K | 0.01% |
6,868
-1,647
| -19% | -$51.8K |
|
729
Occidental Petroleum
OXY
$44.4B
| $216K | 0.01% |
8,106
-6,307
| -44% | -$168K |
|
730
Pultegroup
PHM
$27B
| $216K | 0.01% |
4,120
-1,849
| -31% | -$96.9K |
|
731
Royal Caribbean
RCL
$93.8B
| $216K | 0.01% |
2,526
-1,154
| -31% | -$98.7K |
|
732
ServisFirst Bancshares
SFBS
$4.62B
| $216K | 0.01% |
+3,517
| New | +$216K |
|
733
Ziff Davis
ZD
$1.57B
| $216K | 0.01% |
2,075
-585
| -22% | -$60.9K |
|
|
NATI
734
DELISTED
National Instruments Corp
NATI
| $216K | 0.01% |
4,994
-1,146
| -19% | -$49.6K |
|
735
Quaker Houghton
KWR
$2.45B
| $215K | 0.01% |
882
-100
| -10% | -$24.4K |
|
736
Grand Canyon Education
LOPE
$5.77B
| $215K | 0.01% |
2,004
-623
| -24% | -$66.8K |
|
737
Park Hotels & Resorts
PK
$2.34B
| $215K | 0.01% |
9,961
-2,355
| -19% | -$50.8K |
|
738
TTEC Holdings
TTEC
$182M
| $215K | 0.01% |
+2,140
| New | +$215K |
|
739
United Airlines
UAL
$34.2B
| $215K | 0.01% |
3,731
-1,856
| -33% | -$107K |
|
|
CTXS
740
DELISTED
Citrix Systems Inc
CTXS
| $215K | 0.01% |
1,534
-525
| -25% | -$73.6K |
|
741
Mid-America Apartment Communities
MAA
$17B
| $214K | 0.01% |
1,484
-521
| -26% | -$75.1K |
|
742
Green Dot
GDOT
$808M
| $213K | 0.01% |
4,646
-225
| -5% | -$10.3K |
|
743
Masco
MAS
$15.4B
| $213K | 0.01% |
3,561
-1,778
| -33% | -$106K |
|
744
News Corp Class A
NWSA
$16.6B
| $213K | 0.01% |
8,388
-3,320
| -28% | -$84.3K |
|
745
TripAdvisor
TRIP
$2.06B
| $213K | 0.01% |
+3,968
| New | +$213K |
|
746
ManpowerGroup
MAN
$1.78B
| $212K | 0.01% |
2,146
-936
| -30% | -$92.5K |
|
747
Triumph Financial, Inc.
TFIN
$1.48B
| $212K | 0.01% |
+2,738
| New | +$212K |
|
748
WD-40
WDFC
$2.91B
| $212K | 0.01% |
+691
| New | +$212K |
|
749
Regal Rexnord
RRX
$9.45B
| $211K | 0.01% |
1,478
-614
| -29% | -$87.7K |
|
750
Vicor
VICR
$2.25B
| $211K | 0.01% |
2,478
-135
| -5% | -$11.5K |
|