LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+13.47%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.6B
AUM Growth
+$169M
(+12%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
1,739
New
34
Increased
438
Reduced
678
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
+$6.19M |
| 2 |
Chubb
CB
|
+$2.91M |
| 3 |
Caterpillar
CAT
|
+$2.85M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$2.83M |
| 5 |
Walt Disney
DIS
|
+$1.97M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$3.36M |
| 2 |
Visa
V
|
+$2.28M |
| 3 |
Stryker
SYK
|
+$1.96M |
| 4 |
Fiserv
FI
|
+$1.8M |
| 5 |
Home Depot
HD
|
+$1.77M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
NCR Voyix
VYX
$1.73B
| $173K | 0.01% |
10,316
-427
| -4% | -$7.16K |
|
|
TCO
852
DELISTED
Taubman Centers Inc.
TCO
| $173K | 0.01% |
3,281
-119
| -4% | -$6.28K |
|
|
CHK
853
DELISTED
Chesapeake Energy Corporation
CHK
| $173K | 0.01% |
279
+36
| +15% | +$22.3K |
|
|
NAVG
854
DELISTED
Navigators Group Inc
NAVG
| $173K | 0.01% |
2,475
+110
| +5% | +$7.69K |
|
855
Bank of Hawaii
BOH
$2.7B
| $172K | 0.01% |
2,180
-95
| -4% | -$7.5K |
|
856
Merit Medical Systems
MMSI
$5.26B
| $172K | 0.01% |
2,774
+57
| +2% | +$3.53K |
|
857
Monro
MNRO
$507M
| $172K | 0.01% |
1,983
+56
| +3% | +$4.86K |
|
858
Franklin Electric
FELE
$4.2B
| $171K | 0.01% |
3,340
+130
| +4% | +$6.66K |
|
859
Innospec
IOSP
$2.06B
| $171K | 0.01% |
2,053
+81
| +4% | +$6.75K |
|
860
Sensient Technologies
SXT
$4.51B
| $171K | 0.01% |
2,516
-94
| -4% | -$6.39K |
|
861
Brinker International
EAT
$6.88B
| $170K | 0.01% |
3,825
-12
| -0.3% | -$533 |
|
862
Interparfums
IPAR
$3.47B
| $170K | 0.01% |
2,239
+106
| +5% | +$8.05K |
|
863
Moog
MOG.A
$6.24B
| $170K | 0.01% |
1,959
-575
| -23% | -$49.9K |
|
864
Unisys
UIS
$276M
| $170K | 0.01% |
14,564
+650
| +5% | +$7.59K |
|
865
Old National Bancorp
ONB
$8.81B
| $168K | 0.01% |
10,261
+350
| +4% | +$5.73K |
|
|
UFS
866
DELISTED
DOMTAR CORPORATION (New)
UFS
| $168K | 0.01% |
3,392
-5
| -0.1% | -$248 |
|
867
Dorman Products
DORM
$4.86B
| $167K | 0.01% |
1,901
+81
| +4% | +$7.12K |
|
868
Perdoceo Education
PRDO
$2.16B
| $167K | 0.01% |
10,112
+741
| +8% | +$12.2K |
|
869
Valley National Bancorp
VLY
$5.99B
| $167K | 0.01% |
17,405
-750
| -4% | -$7.2K |
|
|
NUVA
870
DELISTED
NuVasive, Inc.
NUVA
| $167K | 0.01% |
2,940
-69
| -2% | -$3.92K |
|
871
AngioDynamics
ANGO
$445M
| $166K | 0.01% |
7,271
+362
| +5% | +$8.27K |
|
872
Matsons
MATX
$3.28B
| $166K | 0.01% |
4,593
+200
| +5% | +$7.23K |
|
873
Protolabs
PRLB
$1.17B
| $166K | 0.01% |
1,577
+47
| +3% | +$4.95K |
|
874
CDW
CDW
$22.4B
| $163K | 0.01% |
1,688
| – | – |
|
875
Graham Holdings Company
GHC
$4.97B
| $163K | 0.01% |
238
-7
| -3% | -$4.79K |
|