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 | |
|---|---|---|---|---|---|---|
826
Pinnacle Financial Partners
PNFP
$7.59B
| $157K | 0.01% |
3,749
+141
| +4% | +$5.91K |
|
827
Synovus
SNV
$7.19B
| $157K | 0.01% |
7,626
+205
| +3% | +$4.22K |
|
828
TechTarget
TTGT
$429M
| $157K | 0.01% |
5,239
| – | – |
|
829
LivePerson
LPSN
$91.8M
| $155K | 0.01% |
3,747
| – | – |
|
830
nVent Electric
NVT
$15.4B
| $155K | 0.01% |
8,279
+234
| +3% | +$4.38K |
|
831
TTEC Holdings
TTEC
$179M
| $155K | 0.01% |
3,339
+97
| +3% | +$4.5K |
|
832
Unifirst Corp
UNF
$3.27B
| $155K | 0.01% |
868
+30
| +4% | +$5.36K |
|
|
AJRD
833
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $155K | 0.01% |
3,913
+120
| +3% | +$4.75K |
|
834
Essential Properties Realty Trust
EPRT
$5.94B
| $153K | 0.01% |
10,296
+365
| +4% | +$5.42K |
|
835
Griffon
GFF
$3.72B
| $153K | 0.01% |
8,283
| – | – |
|
836
Louisiana-Pacific
LPX
$6.81B
| $153K | 0.01% |
5,977
| – | – |
|
837
Newell Brands
NWL
$2.55B
| $153K | 0.01% |
9,647
-611
| -6% | -$9.69K |
|
838
ESCO Technologies
ESE
$5.43B
| $152K | 0.01% |
1,799
+59
| +3% | +$4.99K |
|
839
Walker & Dunlop
WD
$2.97B
| $152K | 0.01% |
3,001
| – | – |
|
840
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $151K | 0.01% |
1,678
| – | – |
|
841
COPT Defense Properties
CDP
$3.45B
| $150K | 0.01% |
5,912
+239
| +4% | +$6.06K |
|
842
MGM Resorts International
MGM
$9.62B
| $150K | 0.01% |
8,917
+2,200
| +33% | +$37K |
|
843
Bank OZK
OZK
$5.91B
| $150K | 0.01% |
6,401
+196
| +3% | +$4.59K |
|
844
American Woodmark
AMWD
$997M
| $148K | 0.01% |
1,960
| – | – |
|
845
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $148K | 0.01% |
10,000
| – | – |
|
846
Agree Realty
ADC
$8.16B
| $147K | 0.01% |
2,232
+390
| +21% | +$25.7K |
|
847
Cracker Barrel
CBRL
$1.16B
| $147K | 0.01% |
1,328
+57
| +4% | +$6.31K |
|
848
H&R Block
HRB
$6.98B
| $147K | 0.01% |
10,325
+1,267
| +14% | +$18K |
|
849
KB Home
KBH
$4.59B
| $147K | 0.01% |
4,798
+208
| +5% | +$6.37K |
|
850
NeoGenomics
NEO
$1.08B
| $147K | 0.01% |
4,759
| – | – |
|