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 | |
|---|---|---|---|---|---|---|
801
Cracker Barrel
CBRL
$1.16B
| $240K | 0.01% |
1,512
-340
| -18% | -$54K |
|
802
Bank of Hawaii
BOH
$2.7B
| $239K | 0.01% |
2,783
-451
| -14% | -$38.7K |
|
803
Home BancShares
HOMB
$5.82B
| $239K | 0.01% |
10,292
-3,483
| -25% | -$80.9K |
|
804
Bio-Techne
TECH
$7.93B
| $239K | 0.01% |
7,388
-1,940
| -21% | -$62.8K |
|
805
Cabot Corp
CBT
$4.21B
| $238K | 0.01% |
3,861
-879
| -19% | -$54.2K |
|
|
FL
806
DELISTED
Foot Locker
FL
| $238K | 0.01% |
5,073
-3,709
| -42% | -$174K |
|
807
NewMarket
NEU
$7.86B
| $238K | 0.01% |
598
-112
| -16% | -$44.6K |
|
808
Insperity
NSP
$1.93B
| $238K | 0.01% |
4,148
-906
| -18% | -$52K |
|
809
O-I Glass
OI
$1.95B
| $238K | 0.01% |
10,728
-1,799
| -14% | -$39.9K |
|
810
Protolabs
PRLB
$1.17B
| $238K | 0.01% |
2,309
+1,362
| +144% | +$140K |
|
811
United Bankshares
UBSI
$5.36B
| $237K | 0.01% |
6,823
-1,222
| -15% | -$42.4K |
|
812
ASGN Inc
ASGN
$2.33B
| $236K | 0.01% |
3,671
+1,903
| +108% | +$122K |
|
813
Calavo Growers
CVGW
$479M
| $236K | 0.01% |
2,797
+945
| +51% | +$79.7K |
|
814
Wolfspeed
WOLF
$294M
| $236K | 0.01% |
6,364
-905
| -12% | -$33.6K |
|
815
Flowers Foods
FLO
$3.01B
| $235K | 0.01% |
12,166
-1,931
| -14% | -$37.3K |
|
816
Fidelity National Financial
FNF
$16.2B
| $235K | 0.01% |
6,235
-2,400
| -28% | -$90.5K |
|
817
Kirby Corp
KEX
$4.85B
| $235K | 0.01% |
3,519
-589
| -14% | -$39.3K |
|
|
LM
818
DELISTED
Legg Mason, Inc.
LM
| $235K | 0.01% |
5,595
-1,034
| -16% | -$43.4K |
|
819
InterDigital
IDCC
$7.7B
| $234K | 0.01% |
3,076
-1,894
| -38% | -$144K |
|
820
Sensient Technologies
SXT
$4.51B
| $234K | 0.01% |
3,193
-688
| -18% | -$50.4K |
|
821
Quanta Services
PWR
$58.1B
| $233K | 0.01% |
5,956
-4,441
| -43% | -$174K |
|
822
Avient
AVNT
$3.34B
| $232K | 0.01% |
5,322
-861
| -14% | -$37.5K |
|
823
Walker & Dunlop
WD
$2.93B
| $231K | 0.01% |
4,866
+782
| +19% | +$37.1K |
|
824
Vail Resorts
MTN
$5.37B
| $230K | 0.01% |
1,081
| – | – |
|
825
NXP Semiconductors
NXPI
$55.3B
| $230K | 0.01% |
1,966
| – | – |
|