LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+6.96%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.72B
AUM Growth
+$39.5M
(+2.4%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
1,924
New
38
Increased
344
Reduced
1,137
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$1.71M |
| 2 |
Accenture
ACN
|
+$1.43M |
| 3 |
Becton Dickinson
BDX
|
+$1.19M |
| 4 |
Hershey
HSY
|
+$1.17M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$1.14M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$6.92M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$3.51M |
| 3 |
Cisco
CSCO
|
+$1.97M |
| 4 |
Viatris
VTRS
|
+$1.84M |
| 5 |
Schlumberger
SLB
|
+$1.74M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Technology | 15.52% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Navient
NAVI
$1.29B
| $217K | 0.01% |
16,295
-5,453
| -25% | -$72.6K |
|
852
Sabra Healthcare REIT
SBRA
$4.54B
| $217K | 0.01% |
11,574
-719
| -6% | -$13.5K |
|
|
DISCA
853
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $217K | 0.01% |
9,695
-627
| -6% | -$14K |
|
854
Ligand Pharmaceuticals
LGND
$3.24B
| $214K | 0.01% |
2,507
+183
| +8% | +$15.6K |
|
855
Saic
SAIC
$4.75B
| $214K | 0.01% |
2,798
-1,398
| -33% | -$107K |
|
856
American Eagle Outfitters
AEO
$3.4B
| $213K | 0.01% |
11,309
-2,241
| -17% | -$42.2K |
|
857
Belden
BDC
$5.15B
| $213K | 0.01% |
2,765
-438
| -14% | -$33.7K |
|
|
JBGS
858
JBG SMITH
JBGS
$1.43B
| $213K | 0.01% |
6,144
-1,075
| -15% | -$37.3K |
|
|
TUP
859
DELISTED
Tupperware Brands Corporation
TUP
| $213K | 0.01% |
3,394
-521
| -13% | -$32.7K |
|
860
Black Hills Corp
BKH
$4.28B
| $212K | 0.01% |
3,524
-555
| -14% | -$33.4K |
|
861
Coherent
COHR
$16.1B
| $212K | 0.01% |
4,522
-1,941
| -30% | -$91K |
|
|
BBBY
862
DELISTED
Bed Bath & Beyond Inc
BBBY
| $212K | 0.01% |
9,640
-7,044
| -42% | -$155K |
|
863
Autoliv
ALV
$9.63B
| $211K | 0.01% |
2,307
| – | – |
|
864
Avis
CAR
$5.48B
| $211K | 0.01% |
4,813
-3,612
| -43% | -$158K |
|
865
LCI Industries
LCII
$2.47B
| $211K | 0.01% |
1,622
-568
| -26% | -$73.9K |
|
|
TXNM
866
TXNM Energy, Inc.
TXNM
$5.99B
| $211K | 0.01% |
5,212
-799
| -13% | -$32.3K |
|
|
CMD
867
DELISTED
Cantel Medical Corporation
CMD
| $210K | 0.01% |
2,042
-380
| -16% | -$39.1K |
|
868
Cathay General Bancorp
CATY
$3.4B
| $209K | 0.01% |
4,947
-775
| -14% | -$32.7K |
|
869
Crown Holdings
CCK
$11B
| $209K | 0.01% |
3,723
| – | – |
|
|
CHK
870
DELISTED
Chesapeake Energy Corporation
CHK
| $209K | 0.01% |
264
-9
| -3% | -$7.13K |
|
871
Kulicke & Soffa
KLIC
$1.98B
| $208K | 0.01% |
8,536
+6,077
| +247% | +$148K |
|
872
Spirit AeroSystems
SPR
$4.76B
| $208K | 0.01% |
+2,385
| New | +$208K |
|
|
LHO
873
DELISTED
LaSalle Hotel Properties
LHO
| $208K | 0.01% |
7,409
-1,163
| -14% | -$32.7K |
|
874
CEVA Inc
CEVA
$549M
| $207K | 0.01% |
4,477
+630
| +16% | +$29.1K |
|
875
UMB Financial
UMBF
$9.26B
| $207K | 0.01% |
2,877
-419
| -13% | -$30.1K |
|