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 | |
|---|---|---|---|---|---|---|
|
WLL
751
DELISTED
Whiting Petroleum Corporation
WLL
| $138K | 0.01% |
14
| – | – |
|
752
Casey's General Stores
CASY
$20.6B
| $137K | 0.01% |
+1,428
| New | +$137K |
|
|
TCO
753
DELISTED
Taubman Centers Inc.
TCO
| $137K | 0.01% |
+1,970
| New | +$137K |
|
754
Fossil Group
FOSL
$167M
| $136K | 0.01% |
1,963
-657
| -25% | -$45.5K |
|
755
Graco
GGG
$14.3B
| $136K | 0.01% |
+5,763
| New | +$136K |
|
756
O-I Glass
OI
$2.04B
| $136K | 0.01% |
5,924
-6,143
| -51% | -$141K |
|
757
SLM Corp
SLM
$6.05B
| $136K | 0.01% |
+13,760
| New | +$136K |
|
|
GPOR
758
DELISTED
Gulfport Energy Corp.
GPOR
| $136K | 0.01% |
+3,377
| New | +$136K |
|
759
Cognex
CGNX
$7.55B
| $135K | 0.01% |
+5,632
| New | +$135K |
|
760
Core Laboratories
CLB
$594M
| $135K | 0.01% |
1,186
| – | – |
|
761
Cheniere Energy
LNG
$52.1B
| $135K | 0.01% |
1,944
| – | – |
|
762
Teradyne
TER
$18.4B
| $135K | 0.01% |
+7,002
| New | +$135K |
|
763
Workday
WDAY
$60.5B
| $135K | 0.01% |
1,764
| – | – |
|
764
Associated Banc-Corp
ASB
$4.38B
| $134K | 0.01% |
6,619
+4,804
| +265% | +$97.3K |
|
|
DHC
765
Diversified Healthcare Trust
DHC
$1.09B
| $134K | 0.01% |
+7,726
| New | +$134K |
|
766
Jabil
JBL
$23B
| $134K | 0.01% |
+6,281
| New | +$134K |
|
767
Trinity Industries
TRN
$2.31B
| $134K | 0.01% |
+7,046
| New | +$134K |
|
|
SGI
768
Somnigroup International Inc.
SGI
$18.1B
| $134K | 0.01% |
+8,128
| New | +$134K |
|
|
PRXL
769
DELISTED
Parexel International Corp
PRXL
| $134K | 0.01% |
+2,091
| New | +$134K |
|
770
Live Nation Entertainment
LYV
$40.4B
| $133K | 0.01% |
+4,855
| New | +$133K |
|
|
ATML
771
DELISTED
ATMEL CORP
ATML
| $133K | 0.01% |
+13,480
| New | +$133K |
|
772
First Solar
FSLR
$21.8B
| $132K | 0.01% |
2,800
+416
| +17% | +$19.6K |
|
|
WFT
773
DELISTED
Weatherford International plc
WFT
| $132K | 0.01% |
10,768
| – | – |
|
774
ATI
ATI
$10.5B
| $131K | 0.01% |
4,334
-62
| -1% | -$1.87K |
|
775
Copart
CPRT
$47.3B
| $131K | 0.01% |
+29,576
| New | +$131K |
|