LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+13.47%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.6B
AUM Growth
+$169M
(+12%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
1,739
New
34
Increased
438
Reduced
678
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
+$6.19M |
| 2 |
Chubb
CB
|
+$2.91M |
| 3 |
Caterpillar
CAT
|
+$2.85M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$2.83M |
| 5 |
Walt Disney
DIS
|
+$1.97M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$3.36M |
| 2 |
Visa
V
|
+$2.28M |
| 3 |
Stryker
SYK
|
+$1.96M |
| 4 |
Fiserv
FI
|
+$1.8M |
| 5 |
Home Depot
HD
|
+$1.77M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Hancock Whitney
HWC
$5.35B
| $186K | 0.01% |
4,611
-53
| -1% | -$2.14K |
|
827
RLI Corp
RLI
$6.08B
| $186K | 0.01% |
5,176
+174
| +3% | +$6.25K |
|
828
Regal Rexnord
RRX
$9.39B
| $185K | 0.01% |
2,255
-100
| -4% | -$8.2K |
|
829
Revvity
RVTY
$9.58B
| $185K | 0.01% |
1,923
-47
| -2% | -$4.52K |
|
|
DNR
830
DELISTED
Denbury Resources, Inc.
DNR
| $185K | 0.01% |
90,058
+4,352
| +5% | +$8.94K |
|
831
Sabra Healthcare REIT
SBRA
$4.54B
| $184K | 0.01% |
9,474
-135
| -1% | -$2.62K |
|
832
Celanese
CE
$4.84B
| $183K | 0.01% |
1,860
-64
| -3% | -$6.3K |
|
833
Louisiana-Pacific
LPX
$6.64B
| $183K | 0.01% |
7,489
-429
| -5% | -$10.5K |
|
|
X
834
DELISTED
US Steel
X
| $183K | 0.01% |
9,384
-383
| -4% | -$7.47K |
|
|
COHR
835
DELISTED
Coherent Inc
COHR
| $183K | 0.01% |
1,292
-43
| -3% | -$6.09K |
|
836
Dell
DELL
$84.2B
| $182K | 0.01% |
6,128
+286
| +5% | +$8.49K |
|
837
ScottsMiracle-Gro
SMG
$3.5B
| $182K | 0.01% |
2,313
+8
| +0.3% | +$629 |
|
838
WD-40
WDFC
$2.85B
| $182K | 0.01% |
1,075
+40
| +4% | +$6.77K |
|
839
SPX Corp
SPXC
$9.29B
| $180K | 0.01% |
5,187
+218
| +4% | +$7.57K |
|
840
Thor Industries
THO
$5.66B
| $180K | 0.01% |
2,886
+18
| +0.6% | +$1.12K |
|
|
CHX
841
DELISTED
ChampionX
CHX
| $179K | 0.01% |
4,356
-201
| -4% | -$8.26K |
|
842
Under Armour Class C
UA
$2.09B
| $178K | 0.01% |
9,413
-161
| -2% | -$3.05K |
|
|
SYNH
843
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $178K | 0.01% |
3,444
-148
| -4% | -$7.65K |
|
844
Ryder
R
$7.61B
| $177K | 0.01% |
2,850
-26
| -0.9% | -$1.62K |
|
|
TRHC
845
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $177K | 0.01% |
3,129
+316
| +11% | +$17.9K |
|
|
CVET
846
DELISTED
Covetrus, Inc. Common Stock
CVET
| $177K | 0.01% |
+5,547
| New | +$177K |
|
|
PRSP
847
DELISTED
Perspecta Inc. Common Stock
PRSP
| $177K | 0.01% |
8,740
-327
| -4% | -$6.62K |
|
848
Fidelity National Financial
FNF
$16.2B
| $176K | 0.01% |
5,008
| – | – |
|
849
Bio-Techne
TECH
$7.93B
| $176K | 0.01% |
3,536
-328
| -8% | -$16.3K |
|
850
Guess, Inc.
GES
$868M
| $174K | 0.01% |
8,893
+399
| +5% | +$7.81K |
|