LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+21.8%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.61B
AUM Growth
+$228M
(+17%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,759
New
30
Increased
633
Reduced
372
Closed
120
Top Buys
| 1 |
Otis Worldwide
OTIS
|
+$5.9M |
| 2 |
Carrier Global
CARR
|
+$5.78M |
| 3 |
Exxon Mobil
XOM
|
+$2.85M |
| 4 |
Pfizer
PFE
|
+$2.29M |
| 5 |
IBM
IBM
|
+$1.93M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$22.2M |
| 2 |
TE Connectivity
TEL
|
+$12M |
| 3 |
Fiserv
FI
|
+$4.91M |
| 4 |
Gilead Sciences
GILD
|
+$3.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.29M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 12.85% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Jefferies Financial Group
JEF
$13.7B
| $191K | 0.01% |
12,839
-1,922
| -13% | -$28.6K |
|
752
Carter's
CRI
$1.07B
| $190K | 0.01% |
2,355
+127
| +6% | +$10.2K |
|
753
Fox Class B
FOX
$25.5B
| $190K | 0.01% |
7,084
-50
| -0.7% | -$1.34K |
|
754
Live Nation Entertainment
LYV
$40.4B
| $190K | 0.01% |
4,297
+133
| +3% | +$5.88K |
|
755
Ralph Lauren
RL
$19B
| $190K | 0.01% |
2,619
+499
| +24% | +$36.2K |
|
756
Strategic Education
STRA
$1.98B
| $189K | 0.01% |
1,227
+538
| +78% | +$82.9K |
|
757
Valvoline
VVV
$5.16B
| $189K | 0.01% |
9,766
+319
| +3% | +$6.17K |
|
758
Integra LifeSciences
IART
$1.2B
| $188K | 0.01% |
3,995
+166
| +4% | +$7.81K |
|
759
Cirrus Logic
CRUS
$5.89B
| $186K | 0.01% |
3,015
+135
| +5% | +$8.33K |
|
760
Power Integrations
POWI
$2.51B
| $185K | 0.01% |
3,138
+292
| +10% | +$17.2K |
|
761
Texas Roadhouse
TXRH
$11.1B
| $185K | 0.01% |
3,513
+135
| +4% | +$7.11K |
|
762
Norwegian Cruise Line
NCLH
$12.1B
| $184K | 0.01% |
11,170
+4,313
| +63% | +$71K |
|
763
SL Green Realty
SLG
$4.47B
| $184K | 0.01% |
3,854
-9,849
| -72% | -$470K |
|
|
DOC
764
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $184K | 0.01% |
+10,525
| New | +$184K |
|
765
Advanced Energy
AEIS
$5.97B
| $183K | 0.01% |
2,703
| – | – |
|
766
Eagle Materials
EXP
$7.65B
| $183K | 0.01% |
2,599
+123
| +5% | +$8.66K |
|
767
Leidos
LDOS
$23.5B
| $183K | 0.01% |
1,955
-520
| -21% | -$48.7K |
|
768
Mattel
MAT
$5.77B
| $183K | 0.01% |
18,947
+714
| +4% | +$6.9K |
|
769
Regal Rexnord
RRX
$9.57B
| $183K | 0.01% |
2,092
| – | – |
|
770
United Bankshares
UBSI
$5.35B
| $183K | 0.01% |
6,622
+1,491
| +29% | +$41.2K |
|
771
AGCO
AGCO
$8.11B
| $182K | 0.01% |
3,284
+105
| +3% | +$5.82K |
|
772
Virtus Investment Partners
VRTS
$1.35B
| $182K | 0.01% |
1,563
| – | – |
|
773
Hanesbrands
HBI
$2.23B
| $181K | 0.01% |
16,034
+101
| +0.6% | +$1.14K |
|
774
Viavi Solutions
VIAV
$2.7B
| $181K | 0.01% |
14,222
+656
| +5% | +$8.35K |
|
775
Sleep Number
SNBR
$232M
| $180K | 0.01% |
4,325
| – | – |
|