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 | |
|---|---|---|---|---|---|---|
|
HR
751
DELISTED
Healthcare Realty Trust Incorporated
HR
| $310K | 0.02% |
9,584
+429
| +5% | +$13.9K |
|
|
FL
752
DELISTED
Foot Locker
FL
| $309K | 0.02% |
8,782
+2,386
| +37% | +$84K |
|
753
Williams-Sonoma
WSM
$24.7B
| $308K | 0.02% |
12,372
-570
| -4% | -$14.2K |
|
754
Pediatrix Medical
MD
$1.44B
| $307K | 0.02% |
7,117
+136
| +2% | +$5.87K |
|
755
CNO Financial Group
CNO
$3.8B
| $306K | 0.02% |
13,106
-555
| -4% | -$13K |
|
756
Minerals Technologies
MTX
$1.98B
| $303K | 0.02% |
4,294
+490
| +13% | +$34.6K |
|
757
Terex
TEX
$3.45B
| $303K | 0.02% |
6,736
-1,424
| -17% | -$64.1K |
|
758
ITT
ITT
$13.6B
| $302K | 0.02% |
6,815
-277
| -4% | -$12.3K |
|
759
Louisiana-Pacific
LPX
$6.64B
| $302K | 0.02% |
11,135
-130
| -1% | -$3.53K |
|
760
NewMarket
NEU
$7.86B
| $302K | 0.02% |
710
-21
| -3% | -$8.93K |
|
761
Cousins Properties
CUZ
$4.91B
| $300K | 0.02% |
8,018
-117
| -1% | -$4.38K |
|
762
Sensient Technologies
SXT
$4.51B
| $299K | 0.02% |
3,881
-145
| -4% | -$11.2K |
|
763
United Bankshares
UBSI
$5.36B
| $299K | 0.02% |
8,045
-334
| -4% | -$12.4K |
|
764
Cinemark Holdings
CNK
$3.12B
| $298K | 0.02% |
8,243
-337
| -4% | -$12.2K |
|
765
Treehouse Foods
THS
$886M
| $298K | 0.02% |
4,398
-175
| -4% | -$11.9K |
|
766
WaFd
WAFD
$2.47B
| $298K | 0.02% |
8,851
+353
| +4% | +$11.9K |
|
767
ONE Gas
OGS
$4.5B
| $296K | 0.02% |
4,017
-55
| -1% | -$4.05K |
|
|
DST
768
DELISTED
DST Systems Inc.
DST
| $296K | 0.02% |
5,392
-202
| -4% | -$11.1K |
|
|
TIVO
769
DELISTED
Tivo Inc
TIVO
| $295K | 0.02% |
14,848
+2,735
| +23% | +$54.3K |
|
|
MBFI
770
DELISTED
MB Financial Corp
MBFI
| $294K | 0.02% |
6,529
+881
| +16% | +$39.7K |
|
|
COR
771
DELISTED
Coresite Realty Corporation
COR
| $293K | 0.02% |
2,620
+1,340
| +105% | +$150K |
|
772
Brady Corp
BRC
$3.69B
| $292K | 0.02% |
7,699
-124
| -2% | -$4.7K |
|
773
SiriusXM
SIRI
$8.02B
| $292K | 0.02% |
5,289
| – | – |
|
774
National Storage Affiliates Trust
NSA
$2.45B
| $291K | 0.02% |
12,005
+7,385
| +160% | +$179K |
|
775
News Corp Class A
NWSA
$16.2B
| $291K | 0.02% |
21,964
+1,871
| +9% | +$24.8K |
|