LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+6.4%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.29B
AUM Growth
+$46.8M
(+3.8%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
1,927
New
52
Increased
585
Reduced
372
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$11.7M |
| 2 |
Wells Fargo
WFC
|
+$1.22M |
| 3 |
Southwest Airlines
LUV
|
+$1.22M |
| 4 |
Fiserv
FI
|
+$1.12M |
| 5 |
Medtronic
MDT
|
+$1.09M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$11.3M |
| 2 |
Macy's
M
|
+$6.62M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$2.45M |
| 4 |
GE Aerospace
GE
|
+$2.25M |
| 5 |
McDonald's
MCD
|
+$1.67M |
Sector Composition
| 1 | Healthcare | 17.1% |
| 2 | Financials | 15.6% |
| 3 | Technology | 12.27% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GXP
751
DELISTED
Great Plains Energy Incorporated
GXP
| $137K | 0.01% |
5,007
| – | – |
|
752
Highwoods Properties
HIW
$3.49B
| $136K | 0.01% |
3,118
+90
| +3% | +$3.93K |
|
753
Toro Company
TTC
$7.8B
| $136K | 0.01% |
3,718
+92
| +3% | +$3.37K |
|
|
DST
754
DELISTED
DST Systems Inc.
DST
| $135K | 0.01% |
2,362
+140
| +6% | +$8K |
|
755
Liberty Media Series C
FWONK
$25B
| $134K | 0.01% |
4,962
| – | – |
|
756
Bank OZK
OZK
$5.9B
| $133K | 0.01% |
2,680
+146
| +6% | +$7.25K |
|
757
PTC
PTC
$24.6B
| $133K | 0.01% |
3,837
+92
| +2% | +$3.19K |
|
|
PRXL
758
DELISTED
Parexel International Corp
PRXL
| $133K | 0.01% |
1,953
-100
| -5% | -$6.81K |
|
|
SPLK
759
DELISTED
Splunk Inc
SPLK
| $132K | 0.01% |
2,244
| – | – |
|
|
WFT
760
DELISTED
Weatherford International plc
WFT
| $132K | 0.01% |
15,757
| – | – |
|
761
Treehouse Foods
THS
$889M
| $131K | 0.01% |
1,668
+61
| +4% | +$4.79K |
|
762
Zillow
Z
$21.3B
| $131K | 0.01% |
5,575
+2,943
| +112% | +$69.2K |
|
|
WRI
763
DELISTED
Weingarten Realty Investors
WRI
| $131K | 0.01% |
3,782
+122
| +3% | +$4.23K |
|
764
Maximus
MMS
$5.01B
| $130K | 0.01% |
2,312
+172
| +8% | +$9.67K |
|
765
Marvell Technology
MRVL
$58.4B
| $130K | 0.01% |
14,763
+3,294
| +29% | +$29K |
|
|
SVC
766
Service Properties Trust
SVC
$472M
| $130K | 0.01% |
4,964
+58
| +1% | +$1.52K |
|
767
Sensient Technologies
SXT
$4.57B
| $130K | 0.01% |
2,077
| – | – |
|
768
NCR Voyix
VYX
$1.76B
| $130K | 0.01% |
8,634
+142
| +2% | +$2.14K |
|
|
IDTI
769
DELISTED
Integrated Device Technology I
IDTI
| $130K | 0.01% |
4,916
+124
| +3% | +$3.28K |
|
|
ENH
770
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $130K | 0.01% |
2,032
+81
| +4% | +$5.18K |
|
771
lululemon athletica
LULU
$19.8B
| $129K | 0.01% |
2,463
+335
| +16% | +$17.5K |
|
772
O-I Glass
OI
$2.01B
| $129K | 0.01% |
7,429
-1,039
| -12% | -$18K |
|
|
MNDT
773
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $129K | 0.01% |
6,241
+2,446
| +64% | +$50.6K |
|
774
First American
FAF
$6.9B
| $128K | 0.01% |
3,566
+76
| +2% | +$2.73K |
|
775
NewMarket
NEU
$7.98B
| $128K | 0.01% |
337
-5
| -1% | -$1.9K |
|