LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+3.1%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.36B
AUM Growth
-$84.1M
(-5.8%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
1,904
New
30
Increased
537
Reduced
640
Closed
35
Top Buys
| 1 |
Fortive
FTV
|
+$4.61M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$2.47M |
| 3 |
Alliant Energy
LNT
|
+$973K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$955K |
| 5 |
Fiserv
FI
|
+$951K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$12.3M |
| 2 |
Southwest Airlines
LUV
|
+$9.53M |
| 3 |
Danaher
DHR
|
+$4.91M |
| 4 |
Apple
AAPL
|
+$1.51M |
| 5 |
Cintas
CTAS
|
+$1.46M |
Sector Composition
| 1 | Healthcare | 15.1% |
| 2 | Financials | 14.96% |
| 3 | Technology | 13.51% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Louisiana-Pacific
LPX
$6.81B
| $172K | 0.01% |
9,141
+493
| +6% | +$9.28K |
|
827
Oceaneering
OII
$2.48B
| $172K | 0.01% |
6,257
+413
| +7% | +$11.4K |
|
|
LSXMA
828
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $172K | 0.01% |
6,998
-2,063
| -23% | -$50.7K |
|
|
MDRX
829
DELISTED
Veradigm Inc. Common Stock
MDRX
| $172K | 0.01% |
13,068
+822
| +7% | +$10.8K |
|
|
SPN
830
DELISTED
Superior Energy Services, Inc.
SPN
| $172K | 0.01% |
9,614
+519
| +6% | +$9.29K |
|
|
LHO
831
DELISTED
LaSalle Hotel Properties
LHO
| $171K | 0.01% |
7,154
+388
| +6% | +$9.27K |
|
832
COPT Defense Properties
CDP
$3.45B
| $170K | 0.01% |
6,009
+324
| +6% | +$9.17K |
|
833
Liberty Broadband Class C
LBRDK
$8.72B
| $170K | 0.01% |
+2,385
| New | +$170K |
|
|
BWLD
834
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $170K | 0.01% |
1,209
+40
| +3% | +$5.62K |
|
835
Dycom Industries
DY
$7.49B
| $169K | 0.01% |
2,061
+878
| +74% | +$72K |
|
|
AKRX
836
DELISTED
Akorn, Inc.
AKRX
| $169K | 0.01% |
6,204
+644
| +12% | +$17.5K |
|
837
T-Mobile US
TMUS
$272B
| $168K | 0.01% |
3,596
-1,639
| -31% | -$76.6K |
|
838
Vodafone
VOD
$28.6B
| $167K | 0.01% |
5,718
| – | – |
|
|
WPG
839
DELISTED
Washington Prime Group Inc.
WPG
| $167K | 0.01% |
1,498
+117
| +8% | +$13K |
|
840
Allegion
ALLE
$15.2B
| $166K | 0.01% |
2,415
-129
| -5% | -$8.87K |
|
841
FNB Corp
FNB
$5.9B
| $166K | 0.01% |
13,520
+963
| +8% | +$11.8K |
|
|
MZTI
842
The Marzetti Company Common Stock
MZTI
$5.1B
| $166K | 0.01% |
1,259
+82
| +7% | +$10.8K |
|
843
Wolfspeed
WOLF
$294M
| $166K | 0.01% |
6,456
+427
| +7% | +$11K |
|
|
TXNM
844
TXNM Energy, Inc.
TXNM
$6B
| $166K | 0.01% |
5,085
+331
| +7% | +$10.8K |
|
845
Clean Harbors
CLH
$12.8B
| $165K | 0.01% |
3,438
+221
| +7% | +$10.6K |
|
846
Urban Edge Properties
UE
$2.67B
| $165K | 0.01% |
5,849
+317
| +6% | +$8.94K |
|
|
GRA
847
DELISTED
W.R. Grace & Co.
GRA
| $164K | 0.01% |
2,219
-933
| -30% | -$69K |
|
848
Autoliv
ALV
$9.8B
| $163K | 0.01% |
2,119
-1,047
| -33% | -$80.5K |
|
849
Flex
FLEX
$21.6B
| $163K | 0.01% |
15,832
-9,357
| -37% | -$96.3K |
|
850
Liberty Global Class C
LBTYK
$4.13B
| $163K | 0.01% |
4,923
-1,650
| -25% | -$54.6K |
|