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 | |
|---|---|---|---|---|---|---|
826
Globus Medical
GMED
$7.89B
| $229K | 0.01% |
5,583
+2,385
| +75% | +$97.8K |
|
827
Texas Roadhouse
TXRH
$11B
| $229K | 0.01% |
4,344
-2,690
| -38% | -$142K |
|
|
DISCK
828
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $229K | 0.01% |
10,821
-1,335
| -11% | -$28.3K |
|
829
Chemed
CHE
$6.57B
| $228K | 0.01% |
937
+354
| +61% | +$86.1K |
|
830
Regal Rexnord
RRX
$9.39B
| $228K | 0.01% |
2,975
-480
| -14% | -$36.8K |
|
831
iShares Silver Trust
SLV
$20.4B
| $228K | 0.01% |
14,265
| – | – |
|
832
New Jersey Resources
NJR
$4.71B
| $227K | 0.01% |
5,655
-927
| -14% | -$37.2K |
|
833
Manhattan Associates
MANH
$12.8B
| $226K | 0.01% |
4,563
-689
| -13% | -$34.1K |
|
834
Dell
DELL
$84.3B
| $225K | 0.01% |
9,852
-2,188
| -18% | -$50K |
|
835
Ollie's Bargain Outlet
OLLI
$7.95B
| $225K | 0.01% |
4,231
-1,101
| -21% | -$58.6K |
|
836
Timken Company
TKR
$5.32B
| $225K | 0.01% |
4,587
-809
| -15% | -$39.7K |
|
837
Evercore
EVR
$12.8B
| $224K | 0.01% |
2,488
+64
| +3% | +$5.76K |
|
838
Nu Skin
NUS
$570M
| $224K | 0.01% |
3,282
-523
| -14% | -$35.7K |
|
839
Enpro
NPO
$4.61B
| $223K | 0.01% |
2,388
+1,654
| +225% | +$154K |
|
|
PDCO
840
DELISTED
Patterson Companies, Inc.
PDCO
| $223K | 0.01% |
6,180
-4,267
| -41% | -$154K |
|
|
TECD
841
DELISTED
Tech Data Corp
TECD
| $223K | 0.01% |
2,276
-347
| -13% | -$34K |
|
842
Cable One
CABO
$893M
| $221K | 0.01% |
314
-47
| -13% | -$33.1K |
|
843
Check Point Software Technologies
CHKP
$20.9B
| $221K | 0.01% |
2,137
-291
| -12% | -$30.1K |
|
844
New York Times
NYT
$9.37B
| $221K | 0.01% |
11,957
+2,257
| +23% | +$41.7K |
|
845
Edgewell Personal Care
EPC
$1.01B
| $219K | 0.01% |
3,691
-731
| -17% | -$43.4K |
|
846
Signet Jewelers
SIG
$3.75B
| $219K | 0.01% |
3,878
-1,234
| -24% | -$69.7K |
|
847
T-Mobile US
TMUS
$271B
| $219K | 0.01% |
3,441
-155
| -4% | -$9.87K |
|
|
KEM
848
DELISTED
KEMET Corporation
KEM
| $219K | 0.01% |
14,516
+12,851
| +772% | +$194K |
|
849
Enanta Pharmaceuticals
ENTA
$178M
| $218K | 0.01% |
3,714
+1,345
| +57% | +$78.9K |
|
850
National Bank Holdings
NBHC
$1.47B
| $218K | 0.01% |
6,736
+2,448
| +57% | +$79.2K |
|