LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+4.75%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.65B
AUM Growth
+$49.4M
(+3.1%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
1,738
New
38
Increased
362
Reduced
715
Closed
15
Top Buys
| 1 |
Dow Inc
DOW
|
+$1.52M |
| 2 |
Walmart
WMT
|
+$1.21M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.17M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.11M |
| 5 |
Atmos Energy
ATO
|
+$1.1M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
+$16.7M |
| 2 |
Walt Disney
DIS
|
+$2.15M |
| 3 |
Danaher
DHR
|
+$1.42M |
| 4 |
Motorola Solutions
MSI
|
+$1.05M |
| 5 |
Garmin
GRMN
|
+$1.04M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 15.35% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
HealthEquity
HQY
$7.88B
| $188K | 0.01% |
2,879
-198
| -6% | -$12.9K |
|
802
T-Mobile US
TMUS
$271B
| $187K | 0.01% |
2,521
+222
| +10% | +$16.5K |
|
803
eHealth
EHTH
$115M
| $186K | 0.01% |
2,163
+27
| +1% | +$2.32K |
|
804
Yelp
YELP
$1.97B
| $186K | 0.01% |
5,451
-502
| -8% | -$17.1K |
|
|
LOGM
805
DELISTED
LogMein, Inc.
LOGM
| $186K | 0.01% |
2,531
-211
| -8% | -$15.5K |
|
806
Commault Systems
CVLT
$7.84B
| $185K | 0.01% |
3,737
-108
| -3% | -$5.35K |
|
|
VER
807
DELISTED
VEREIT, Inc.
VER
| $185K | 0.01% |
4,108
+373
| +10% | +$16.8K |
|
808
Texas Roadhouse
TXRH
$11B
| $184K | 0.01% |
3,425
-275
| -7% | -$14.8K |
|
809
NCR Voyix
VYX
$1.73B
| $184K | 0.01% |
9,624
-692
| -7% | -$13.2K |
|
810
Moog
MOG.A
$6.24B
| $183K | 0.01% |
1,959
| – | – |
|
811
ServiceNow
NOW
$192B
| $183K | 0.01% |
665
-167
| -20% | -$46K |
|
|
SIX
812
DELISTED
Six Flags Entertainment Corp.
SIX
| $183K | 0.01% |
3,689
-288
| -7% | -$14.3K |
|
813
Aramark
ARMK
$10B
| $182K | 0.01% |
7,004
| – | – |
|
814
CoStar Group
CSGP
$36.6B
| $182K | 0.01% |
3,290
-730
| -18% | -$40.4K |
|
815
Pebblebrook Hotel Trust
PEB
$1.36B
| $182K | 0.01% |
6,474
-403
| -6% | -$11.3K |
|
816
Valvoline
VVV
$5B
| $182K | 0.01% |
9,330
-754
| -7% | -$14.7K |
|
817
CDW
CDW
$22.4B
| $181K | 0.01% |
1,633
-55
| -3% | -$6.1K |
|
818
Four Corners Property Trust
FCPT
$2.68B
| $181K | 0.01% |
6,618
+77
| +1% | +$2.11K |
|
819
Goodyear
GT
$2.45B
| $181K | 0.01% |
11,823
-5,348
| -31% | -$81.9K |
|
820
Integer Holdings
ITGR
$3.59B
| $181K | 0.01% |
2,152
+19
| +0.9% | +$1.6K |
|
821
Enviri
NVRI
$959M
| $181K | 0.01% |
6,606
+71
| +1% | +$1.95K |
|
822
Olin
OLN
$2.92B
| $181K | 0.01% |
8,244
-548
| -6% | -$12K |
|
823
Protolabs
PRLB
$1.17B
| $181K | 0.01% |
1,557
-20
| -1% | -$2.33K |
|
824
Evercore
EVR
$12.8B
| $180K | 0.01% |
2,034
-143
| -7% | -$12.7K |
|
|
MZTI
825
The Marzetti Company Common Stock
MZTI
$4.97B
| $180K | 0.01% |
1,213
-75
| -6% | -$11.1K |
|