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 | |
|---|---|---|---|---|---|---|
776
Cousins Properties
CUZ
$4.91B
| $252K | 0.01% |
6,806
-1,212
| -15% | -$44.9K |
|
777
Stifel
SF
$11.6B
| $252K | 0.01% |
6,345
-1,532
| -19% | -$60.8K |
|
778
PBF Energy
PBF
$3.26B
| $251K | 0.01% |
7,080
-1,158
| -14% | -$41.1K |
|
779
Southwest Gas
SWX
$5.67B
| $251K | 0.01% |
3,114
-1,397
| -31% | -$113K |
|
780
AMN Healthcare
AMN
$751M
| $250K | 0.01% |
5,072
+55
| +1% | +$2.71K |
|
781
Installed Building Products
IBP
$7.21B
| $250K | 0.01% |
3,290
-2,915
| -47% | -$222K |
|
782
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $249K | 0.01% |
6,550
+3,950
| +152% | +$150K |
|
783
Rayonier
RYN
$4.04B
| $249K | 0.01% |
8,276
-1,973
| -19% | -$59.4K |
|
|
TCF
784
DELISTED
TCF Financial Corporation Common Stock
TCF
| $249K | 0.01% |
4,648
-796
| -15% | -$42.6K |
|
785
Healthcare Services Group
HCSG
$1.15B
| $248K | 0.01% |
4,701
+2,157
| +85% | +$114K |
|
786
ONE Gas
OGS
$4.5B
| $248K | 0.01% |
3,388
-629
| -16% | -$46K |
|
787
Valmont Industries
VMI
$7.45B
| $248K | 0.01% |
1,493
-247
| -14% | -$41K |
|
|
BEAT
788
DELISTED
BioTelemetry, Inc.
BEAT
| $248K | 0.01% |
8,288
-1,797
| -18% | -$53.8K |
|
789
Axcelis
ACLS
$2.62B
| $247K | 0.01% |
+8,594
| New | +$247K |
|
790
Deluxe
DLX
$858M
| $247K | 0.01% |
3,214
-529
| -14% | -$40.7K |
|
791
ICU Medical
ICUI
$3.3B
| $247K | 0.01% |
1,142
+566
| +98% | +$122K |
|
792
Trex
TREX
$6.43B
| $247K | 0.01% |
9,108
-6,008
| -40% | -$163K |
|
|
TCO
793
DELISTED
Taubman Centers Inc.
TCO
| $247K | 0.01% |
3,774
-800
| -17% | -$52.4K |
|
794
TD Synnex
SNX
$12.5B
| $246K | 0.01% |
3,614
-792
| -18% | -$53.9K |
|
|
CUTR
795
DELISTED
Cutera, Inc.
CUTR
| $244K | 0.01% |
+5,390
| New | +$244K |
|
|
MBFI
796
DELISTED
MB Financial Corp
MBFI
| $244K | 0.01% |
5,484
-1,045
| -16% | -$46.5K |
|
797
Marriott Vacations Worldwide
VAC
$2.64B
| $243K | 0.01% |
1,800
+977
| +119% | +$132K |
|
798
Cinemark Holdings
CNK
$3.12B
| $242K | 0.01% |
6,964
-1,279
| -16% | -$44.4K |
|
799
Hawaiian Electric Industries
HE
$2.08B
| $242K | 0.01% |
6,703
-1,511
| -18% | -$54.6K |
|
800
TTM Technologies
TTMI
$5.11B
| $242K | 0.01% |
15,433
+1,447
| +10% | +$22.7K |
|