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 | |
|---|---|---|---|---|---|---|
|
BVH
801
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $169K | 0.01% |
+13,268
| New | +$169K |
|
802
Energizer
ENR
$1.99B
| $168K | 0.01% |
3,547
+141
| +4% | +$6.68K |
|
803
Innospec
IOSP
$2.08B
| $168K | 0.01% |
2,181
+56
| +3% | +$4.31K |
|
804
Kirby Corp
KEX
$4.91B
| $168K | 0.01% |
3,134
+82
| +3% | +$4.4K |
|
805
Churchill Downs
CHDN
$6.93B
| $167K | 0.01% |
2,502
| – | – |
|
806
Stifel
SF
$11.8B
| $167K | 0.01% |
5,268
+265
| +5% | +$8.4K |
|
807
Diodes
DIOD
$2.52B
| $166K | 0.01% |
3,284
+106
| +3% | +$5.36K |
|
808
Sprouts Farmers Market
SFM
$13.5B
| $166K | 0.01% |
6,501
+318
| +5% | +$8.12K |
|
|
FL
809
DELISTED
Foot Locker
FL
| $165K | 0.01% |
5,645
+158
| +3% | +$4.62K |
|
|
PMT
810
PennyMac Mortgage Investment
PMT
$1.08B
| $165K | 0.01% |
9,394
+523
| +6% | +$9.19K |
|
|
NUVA
811
DELISTED
NuVasive, Inc.
NUVA
| $164K | 0.01% |
2,945
+129
| +5% | +$7.18K |
|
|
SAFM
812
DELISTED
Sanderson Farms Inc
SAFM
| $164K | 0.01% |
1,412
+57
| +4% | +$6.62K |
|
813
Wynn Resorts
WYNN
$12.9B
| $163K | 0.01% |
2,192
+237
| +12% | +$17.6K |
|
814
First Horizon
FHN
$11.5B
| $162K | 0.01% |
16,243
+577
| +4% | +$5.76K |
|
815
Glacier Bancorp
GBCI
$5.8B
| $162K | 0.01% |
4,598
+2,129
| +86% | +$75K |
|
816
Selective Insurance
SIGI
$4.85B
| $162K | 0.01% |
3,077
+137
| +5% | +$7.21K |
|
817
Valley National Bancorp
VLY
$6.03B
| $162K | 0.01% |
20,712
+689
| +3% | +$5.39K |
|
818
EQT Corp
EQT
$31.8B
| $161K | 0.01% |
13,548
+447
| +3% | +$5.31K |
|
819
Coty
COTY
$3.6B
| $159K | 0.01% |
35,648
+16,462
| +86% | +$73.4K |
|
820
New Jersey Resources
NJR
$4.76B
| $159K | 0.01% |
4,878
+188
| +4% | +$6.13K |
|
|
JBTM
821
JBT Marel Corporation
JBTM
$7.28B
| $159K | 0.01% |
1,848
+53
| +3% | +$4.56K |
|
822
Universal Health Services
UHS
$12.1B
| $158K | 0.01% |
1,697
+316
| +23% | +$29.4K |
|
|
TXNM
823
TXNM Energy, Inc.
TXNM
$6B
| $158K | 0.01% |
4,116
+165
| +4% | +$6.33K |
|
824
Crane NXT
CXT
$3.56B
| $157K | 0.01% |
7,606
+270
| +4% | +$5.57K |
|
825
JetBlue
JBLU
$1.89B
| $157K | 0.01% |
14,398
-209
| -1% | -$2.28K |
|