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 | |
|---|---|---|---|---|---|---|
801
Deluxe
DLX
$858M
| $273K | 0.02% |
3,743
-145
| -4% | -$10.6K |
|
802
Regal Rexnord
RRX
$9.39B
| $273K | 0.02% |
3,455
-178
| -5% | -$14.1K |
|
803
CNX Resources
CNX
$4.14B
| $271K | 0.02% |
19,220
+2,218
| +13% | +$31.3K |
|
804
EnerSys
ENS
$3.92B
| $271K | 0.02% |
3,923
+36
| +0.9% | +$2.49K |
|
805
Kirby Corp
KEX
$4.85B
| $271K | 0.02% |
4,108
-183
| -4% | -$12.1K |
|
806
Bank of Hawaii
BOH
$2.7B
| $270K | 0.02% |
3,234
-123
| -4% | -$10.3K |
|
807
Sabra Healthcare REIT
SBRA
$4.54B
| $270K | 0.02% |
12,293
+9,941
| +423% | +$218K |
|
808
Ziff Davis
ZD
$1.5B
| $270K | 0.02% |
4,204
-88
| -2% | -$5.65K |
|
809
Tetra Tech
TTEK
$9.37B
| $269K | 0.02% |
28,885
+4,710
| +19% | +$43.9K |
|
810
Four Corners Property Trust
FCPT
$2.68B
| $268K | 0.02% |
10,754
+2,586
| +32% | +$64.4K |
|
811
Coherent
COHR
$16.1B
| $266K | 0.02% |
6,463
+1,445
| +29% | +$59.5K |
|
812
Flowers Foods
FLO
$3.02B
| $265K | 0.02% |
14,097
-536
| -4% | -$10.1K |
|
813
Cabot Corp
CBT
$4.21B
| $264K | 0.02% |
4,740
-118
| -2% | -$6.57K |
|
814
Coca-Cola Europacific Partners
CCEP
$40.4B
| $263K | 0.02% |
6,319
| – | – |
|
|
EVHC
815
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $263K | 0.02% |
5,848
-1,259
| -18% | -$56.6K |
|
816
Timken Company
TKR
$5.32B
| $262K | 0.02% |
5,396
-205
| -4% | -$9.95K |
|
817
Cable One
CABO
$893M
| $261K | 0.02% |
361
-18
| -5% | -$13K |
|
818
Dell
DELL
$84.2B
| $261K | 0.02% |
12,040
| – | – |
|
819
Innoviva
INVA
$1.25B
| $261K | 0.02% |
18,453
+4,707
| +34% | +$66.6K |
|
820
Viasat
VSAT
$3.91B
| $261K | 0.02% |
4,057
-77
| -2% | -$4.95K |
|
|
LM
821
DELISTED
Legg Mason, Inc.
LM
| $261K | 0.02% |
6,629
-99
| -1% | -$3.9K |
|
|
STMP
822
DELISTED
Stamps.com, Inc.
STMP
| $261K | 0.02% |
1,286
+202
| +19% | +$41K |
|
823
Technology Select Sector SPDR Fund
XLK
$86.3B
| $260K | 0.02% |
4,403
| – | – |
|
824
Belden
BDC
$5.15B
| $258K | 0.02% |
3,203
-161
| -5% | -$13K |
|
825
Silicon Laboratories
SLAB
$4.34B
| $258K | 0.02% |
3,234
-121
| -4% | -$9.65K |
|