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 | |
|---|---|---|---|---|---|---|
|
CSRA
751
DELISTED
CSRA Inc.
CSRA
| $271K | 0.02% |
9,049
+333
| +4% | +$9.97K |
|
|
BMS
752
DELISTED
Bemis
BMS
| $270K | 0.02% |
5,654
-1,349
| -19% | -$64.4K |
|
|
EVHC
753
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $269K | 0.02% |
7,785
+1,937
| +33% | +$66.9K |
|
754
Azenta
AZTA
$1.43B
| $268K | 0.02% |
11,245
+8,863
| +372% | +$211K |
|
755
Churchill Downs
CHDN
$6.93B
| $267K | 0.02% |
6,882
+228
| +3% | +$8.85K |
|
756
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $267K | 0.02% |
5,800
| – | – |
|
757
Williams-Sonoma
WSM
$24.8B
| $266K | 0.02% |
10,290
-2,082
| -17% | -$53.8K |
|
|
QVCGA
758
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $266K | 0.02% |
224
+71
| +46% | +$84.3K |
|
|
LNCE
759
DELISTED
Snyders-Lance, Inc.
LNCE
| $266K | 0.02% |
5,306
-1,176
| -18% | -$59K |
|
760
Casey's General Stores
CASY
$20.6B
| $265K | 0.02% |
2,366
-631
| -21% | -$70.7K |
|
761
NMI Holdings
NMIH
$3.13B
| $263K | 0.02% |
+15,461
| New | +$263K |
|
762
Hancock Whitney
HWC
$5.38B
| $262K | 0.02% |
5,298
-1,228
| -19% | -$60.7K |
|
763
NRG Energy
NRG
$30.5B
| $261K | 0.02% |
9,178
-767
| -8% | -$21.8K |
|
|
WP
764
DELISTED
Worldpay, Inc.
WP
| $261K | 0.02% |
3,547
| – | – |
|
765
Viasat
VSAT
$4.28B
| $260K | 0.02% |
3,474
-583
| -14% | -$43.6K |
|
766
Innoviva
INVA
$1.22B
| $259K | 0.02% |
18,250
-203
| -1% | -$2.88K |
|
|
HR
767
DELISTED
Healthcare Realty Trust Incorporated
HR
| $259K | 0.02% |
8,068
-1,516
| -16% | -$48.7K |
|
768
EPR Properties
EPR
$4.31B
| $258K | 0.02% |
3,941
-964
| -20% | -$63.1K |
|
769
Kennametal
KMT
$1.6B
| $258K | 0.02% |
5,336
-896
| -14% | -$43.3K |
|
770
Transocean
RIG
$3.07B
| $258K | 0.02% |
24,156
-6,997
| -22% | -$74.7K |
|
771
National Storage Affiliates Trust
NSA
$2.49B
| $256K | 0.01% |
9,375
-2,630
| -22% | -$71.8K |
|
|
LSI
772
DELISTED
Life Storage, Inc.
LSI
| $255K | 0.01% |
4,302
-974
| -18% | -$57.7K |
|
773
NCR Voyix
VYX
$1.8B
| $254K | 0.01% |
12,163
-6,062
| -33% | -$127K |
|
|
WRI
774
DELISTED
Weingarten Realty Investors
WRI
| $254K | 0.01% |
7,720
-3,160
| -29% | -$104K |
|
775
Terex
TEX
$3.49B
| $253K | 0.01% |
5,249
-1,487
| -22% | -$71.7K |
|