LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+7.4%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.79B
AUM Growth
-$103M
(-5.4%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-12.01%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
910
New
33
Increased
29
Reduced
715
Closed
99
Top Buys
| 1 |
Emerson Electric
EMR
|
$5.16M |
| 2 |
Roper Technologies
ROP
|
$4.7M |
| 3 |
IBM
IBM
|
$4.09M |
| 4 |
West Pharmaceutical
WST
|
$2.86M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.54M |
Top Sells
| 1 |
Carrier Global
CARR
|
$8.84M |
| 2 |
Otis Worldwide
OTIS
|
$6.65M |
| 3 |
Apple
AAPL
|
$5.51M |
| 4 |
RTX Corp
RTX
|
$3.92M |
| 5 |
EOG Resources
EOG
|
$2.62M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
826
DELISTED
ChampionX
CHX
| – | – |
-13,017
| Closed | -$199K |
|
827
Clean Harbors
CLH
$12.7B
| – | – |
-2,654
| Closed | -$202K |
|
828
CenterPoint Energy
CNP
$24.7B
| – | – |
-11,175
| Closed | -$242K |
|
829
Carter's
CRI
$1.05B
| – | – |
-2,355
| Closed | -$222K |
|
830
Coterra Energy
CTRA
$18.3B
| – | – |
-11,335
| Closed | -$185K |
|
831
Curtiss-Wright
CW
$18.1B
| – | – |
-2,153
| Closed | -$251K |
|
832
Crane NXT
CXT
$3.51B
| – | – |
-7,606
| Closed | -$205K |
|
833
Caesars Entertainment
CZR
$5.48B
| – | – |
-4,830
| Closed | -$359K |
|
834
Devon Energy
DVN
$22.1B
| – | – |
-14,761
| Closed | -$233K |
|
835
8x8 Inc
EGHT
$282M
| – | – |
-5,920
| Closed | -$204K |
|
836
Eastman Chemical
EMN
$7.93B
| – | – |
-2,878
| Closed | -$289K |
|
837
Enovis
ENOV
$1.84B
| – | – |
-3,274
| Closed | -$215K |
|
838
Diamondback Energy
FANG
$40.2B
| – | – |
-4,410
| Closed | -$213K |
|
839
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-3,604
| Closed | -$264K |
|
840
Flowserve
FLS
$7.22B
| – | – |
-6,095
| Closed | -$225K |
|
841
TechnipFMC
FTI
$16B
| – | – |
-45,489
| Closed | -$318K |
|
842
Goodyear
GT
$2.43B
| – | – |
-12,573
| Closed | -$137K |
|
843
Halliburton
HAL
$18.8B
| – | – |
-16,826
| Closed | -$318K |
|
844
Hasbro
HAS
$11.2B
| – | – |
-2,748
| Closed | -$257K |
|
845
Highwoods Properties
HIW
$3.44B
| – | – |
-5,430
| Closed | -$215K |
|
846
H&R Block
HRB
$6.85B
| – | – |
-10,573
| Closed | -$168K |
|
847
Hexcel
HXL
$5.16B
| – | – |
-4,356
| Closed | -$211K |
|
848
ICU Medical
ICUI
$3.24B
| – | – |
-1,072
| Closed | -$230K |
|
849
IPG Photonics
IPGP
$3.56B
| – | – |
-1,089
| Closed | -$244K |
|
850
Iron Mountain
IRM
$27.2B
| – | – |
-6,907
| Closed | -$204K |
|