LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+4.07%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.68B
AUM Growth
+$42.6M
(+2.6%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
1,908
New
23
Increased
600
Reduced
623
Closed
22
Top Buys
| 1 |
Teradyne
TER
|
+$2.65M |
| 2 |
DuPont de Nemours
DD
|
+$1.99M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.37M |
| 4 |
Fidelity National Information Services
FIS
|
+$1.23M |
| 5 |
Stanley Black & Decker
SWK
|
+$1.12M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$2.31M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$1.98M |
| 3 |
Oracle
ORCL
|
+$1.42M |
| 4 |
Verizon
VZ
|
+$1.2M |
| 5 |
Eli Lilly
LLY
|
+$1.17M |
Sector Composition
| 1 | Financials | 17.45% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
851
JBT Marel Corporation
JBTM
$7.09B
| $244K | 0.01% |
2,413
+267
| +12% | +$27K |
|
852
Corpay
CPAY
$21.5B
| $243K | 0.01% |
1,571
| – | – |
|
|
SAFM
853
DELISTED
Sanderson Farms Inc
SAFM
| $243K | 0.01% |
1,504
+746
| +98% | +$121K |
|
854
CTS Corp
CTS
$1.22B
| $242K | 0.01% |
10,056
+2,668
| +36% | +$64.2K |
|
|
TXNM
855
TXNM Energy, Inc.
TXNM
$5.99B
| $242K | 0.01% |
6,011
-184
| -3% | -$7.41K |
|
|
TUP
856
DELISTED
Tupperware Brands Corporation
TUP
| $242K | 0.01% |
3,915
-170
| -4% | -$10.5K |
|
857
iRobot
IRBT
$107M
| $241K | 0.01% |
3,129
+548
| +21% | +$42.2K |
|
|
FRC
858
DELISTED
First Republic Bank
FRC
| $239K | 0.01% |
2,286
| – | – |
|
859
Ciena
CIEN
$18.4B
| $238K | 0.01% |
10,818
-394
| -4% | -$8.67K |
|
860
CoreCivic
CXW
$2.18B
| $238K | 0.01% |
8,885
-224
| -2% | -$6K |
|
861
Urban Outfitters
URBN
$6.33B
| $238K | 0.01% |
9,950
+462
| +5% | +$11.1K |
|
|
CHK
862
DELISTED
Chesapeake Energy Corporation
CHK
| $235K | 0.01% |
273
+80
| +41% | +$68.9K |
|
863
Nu Skin
NUS
$570M
| $234K | 0.01% |
3,805
-430
| -10% | -$26.4K |
|
|
SWN
864
DELISTED
Southwestern Energy Company
SWN
| $233K | 0.01% |
38,137
-1,305
| -3% | -$7.97K |
|
|
TECD
865
DELISTED
Tech Data Corp
TECD
| $233K | 0.01% |
2,623
-93
| -3% | -$8.26K |
|
866
Qualys
QLYS
$4.75B
| $232K | 0.01% |
4,471
+1,096
| +32% | +$56.9K |
|
867
Worthington Enterprises
WOR
$3.22B
| $232K | 0.01% |
8,188
+889
| +12% | +$25.2K |
|
|
SGI
868
Somnigroup International Inc.
SGI
$17.9B
| $231K | 0.01% |
14,328
-732
| -5% | -$11.8K |
|
|
CAA
869
DELISTED
CalAtlantic Group, Inc.
CAA
| $231K | 0.01% |
6,311
+216
| +4% | +$7.91K |
|
870
Cathay General Bancorp
CATY
$3.4B
| $230K | 0.01% |
5,722
-213
| -4% | -$8.56K |
|
871
Lear
LEA
$5.76B
| $230K | 0.01% |
1,330
| – | – |
|
872
Lumentum
LITE
$11.5B
| $230K | 0.01% |
4,231
+662
| +19% | +$36K |
|
873
AMN Healthcare
AMN
$751M
| $229K | 0.01% |
5,017
+868
| +21% | +$39.6K |
|
874
Churchill Downs
CHDN
$6.77B
| $229K | 0.01% |
6,654
+1,314
| +25% | +$45.2K |
|
|
CMD
875
DELISTED
Cantel Medical Corporation
CMD
| $228K | 0.01% |
2,422
+209
| +9% | +$19.7K |
|