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 | |
|---|---|---|---|---|---|---|
826
Bank OZK
OZK
$5.89B
| $180K | 0.01% |
5,971
-537
| -8% | -$16.2K |
|
827
PBF Energy
PBF
$3.26B
| $180K | 0.01% |
5,762
-489
| -8% | -$15.3K |
|
828
United Therapeutics
UTHR
$17.9B
| $180K | 0.01% |
2,305
-1,067
| -32% | -$83.3K |
|
|
UMPQ
829
DELISTED
Umpqua Holdings Corp
UMPQ
| $180K | 0.01% |
10,867
-893
| -8% | -$14.8K |
|
|
DISCA
830
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $180K | 0.01% |
5,857
| – | – |
|
831
Adtalem Global Education
ATGE
$4.79B
| $179K | 0.01% |
3,974
-237
| -6% | -$10.7K |
|
832
DMC Global
BOOM
$141M
| $179K | 0.01% |
+2,823
| New | +$179K |
|
833
Community Bank
CBU
$3.13B
| $179K | 0.01% |
2,712
| – | – |
|
834
Clean Harbors
CLH
$12.6B
| $179K | 0.01% |
2,520
-196
| -7% | -$13.9K |
|
|
CPE
835
DELISTED
Callon Petroleum Company
CPE
| $179K | 0.01% |
2,710
-46
| -2% | -$3.04K |
|
|
REGI
836
DELISTED
Renewable Energy Group, Inc.
REGI
| $179K | 0.01% |
11,264
+120
| +1% | +$1.91K |
|
837
Matsons
MATX
$3.28B
| $178K | 0.01% |
4,578
-15
| -0.3% | -$583 |
|
838
NorthWestern Energy
NWE
$3.47B
| $178K | 0.01% |
2,464
-216
| -8% | -$15.6K |
|
839
Valley National Bancorp
VLY
$5.99B
| $177K | 0.01% |
16,434
-971
| -6% | -$10.5K |
|
840
Crown Holdings
CCK
$11B
| $176K | 0.01% |
2,876
| – | – |
|
841
Sensient Technologies
SXT
$4.51B
| $175K | 0.01% |
2,388
-128
| -5% | -$9.38K |
|
|
EPAY
842
DELISTED
Bottomline Technologies Inc
EPAY
| $175K | 0.01% |
3,958
+47
| +1% | +$2.08K |
|
843
Janus Henderson
JHG
$6.96B
| $174K | 0.01% |
8,118
-835
| -9% | -$17.9K |
|
844
Regal Rexnord
RRX
$9.39B
| $174K | 0.01% |
2,133
-122
| -5% | -$9.95K |
|
|
SGI
845
Somnigroup International Inc.
SGI
$17.9B
| $174K | 0.01% |
9,476
-616
| -6% | -$11.3K |
|
|
AVTA
846
DELISTED
Avantax, Inc. Common Stock
AVTA
| $174K | 0.01% |
5,737
+119
| +2% | +$3.61K |
|
847
KBR
KBR
$6.42B
| $173K | 0.01% |
6,954
-460
| -6% | -$11.4K |
|
848
NewMarket
NEU
$7.86B
| $173K | 0.01% |
431
-37
| -8% | -$14.9K |
|
849
Sabra Healthcare REIT
SBRA
$4.54B
| $173K | 0.01% |
8,775
-699
| -7% | -$13.8K |
|
850
SPX Corp
SPXC
$9.29B
| $173K | 0.01% |
5,253
+66
| +1% | +$2.17K |
|