LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+2.77%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.71B
AUM Growth
+$57.5M
(+3.5%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,753
New
30
Increased
584
Reduced
359
Closed
33
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.33M |
| 2 |
Microsoft
MSFT
|
+$1.73M |
| 3 |
Accenture
ACN
|
+$1.39M |
| 4 |
Sempra
SRE
|
+$1.24M |
| 5 |
JPMorgan Chase
JPM
|
+$1.22M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$1.1M |
| 2 |
Prologis
PLD
|
+$991K |
| 3 |
Willis Towers Watson
WTW
|
+$982K |
| 4 |
Allegion
ALLE
|
+$915K |
| 5 |
APC
Anadarko Petroleum
APC
|
+$791K |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Technology | 15.85% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Mattel
MAT
$5.78B
| $214K | 0.01% |
18,764
+433
| +2% | +$4.94K |
|
752
Marriott Vacations Worldwide
VAC
$2.64B
| $214K | 0.01% |
2,064
+45
| +2% | +$4.67K |
|
753
Urban Outfitters
URBN
$6.33B
| $213K | 0.01% |
7,598
+25
| +0.3% | +$701 |
|
|
SRC
754
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $213K | 0.01% |
+4,447
| New | +$213K |
|
755
Littelfuse
LFUS
$6.54B
| $212K | 0.01% |
1,195
-43
| -3% | -$7.63K |
|
756
Valvoline
VVV
$5B
| $212K | 0.01% |
9,616
+286
| +3% | +$6.31K |
|
757
Innovative Industrial Properties
IIPR
$1.58B
| $211K | 0.01% |
2,282
| – | – |
|
758
Sabra Healthcare REIT
SBRA
$4.54B
| $211K | 0.01% |
9,179
+404
| +5% | +$9.29K |
|
759
Brink's
BCO
$4.76B
| $210K | 0.01% |
2,532
+78
| +3% | +$6.47K |
|
760
SPX Corp
SPXC
$9.29B
| $210K | 0.01% |
5,253
| – | – |
|
|
TXNM
761
TXNM Energy, Inc.
TXNM
$5.99B
| $210K | 0.01% |
4,023
+130
| +3% | +$6.79K |
|
|
DISCK
762
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $210K | 0.01% |
8,524
| – | – |
|
763
Crane NXT
CXT
$3.49B
| $209K | 0.01% |
7,462
+247
| +3% | +$6.92K |
|
764
Interactive Brokers
IBKR
$27.8B
| $209K | 0.01% |
15,516
+676
| +5% | +$9.11K |
|
|
STL
765
DELISTED
Sterling Bancorp
STL
| $209K | 0.01% |
10,443
+28
| +0.3% | +$560 |
|
766
Cinemark Holdings
CNK
$3.12B
| $208K | 0.01% |
5,391
+177
| +3% | +$6.83K |
|
767
Carter's
CRI
$1.04B
| $208K | 0.01% |
2,277
-83
| -4% | -$7.58K |
|
768
NeoGenomics
NEO
$966M
| $208K | 0.01% |
10,897
| – | – |
|
769
Pinnacle Financial Partners
PNFP
$7.58B
| $208K | 0.01% |
3,673
+111
| +3% | +$6.29K |
|
770
Travel + Leisure Co
TNL
$4B
| $208K | 0.01% |
4,509
-443
| -9% | -$20.4K |
|
771
Cracker Barrel
CBRL
$1.09B
| $207K | 0.01% |
1,271
+40
| +3% | +$6.52K |
|
772
First Solar
FSLR
$21.9B
| $207K | 0.01% |
3,562
-230
| -6% | -$13.4K |
|
773
Diageo
DEO
$57.9B
| $206K | 0.01% |
+1,258
| New | +$206K |
|
774
New Jersey Resources
NJR
$4.71B
| $206K | 0.01% |
4,561
+201
| +5% | +$9.08K |
|
775
Avanos Medical
AVNS
$558M
| $205K | 0.01% |
5,471
+107
| +2% | +$4.01K |
|