LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+4.75%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.65B
AUM Growth
+$49.4M
(+3.1%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
1,738
New
38
Increased
362
Reduced
715
Closed
15
Top Buys
| 1 |
Dow Inc
DOW
|
+$1.52M |
| 2 |
Walmart
WMT
|
+$1.21M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.17M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.11M |
| 5 |
Atmos Energy
ATO
|
+$1.1M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
+$16.7M |
| 2 |
Walt Disney
DIS
|
+$2.15M |
| 3 |
Danaher
DHR
|
+$1.42M |
| 4 |
Motorola Solutions
MSI
|
+$1.05M |
| 5 |
Garmin
GRMN
|
+$1.04M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 15.35% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
CNX Resources
CNX
$4.14B
| $172K | 0.01% |
23,522
-450
| -2% | -$3.29K |
|
852
Old National Bancorp
ONB
$8.81B
| $172K | 0.01% |
10,358
+97
| +0.9% | +$1.61K |
|
853
SS&C Technologies
SSNC
$21.6B
| $172K | 0.01% |
2,982
| – | – |
|
854
Timken Company
TKR
$5.32B
| $172K | 0.01% |
3,356
-273
| -8% | -$14K |
|
855
Urban Outfitters
URBN
$6.33B
| $172K | 0.01% |
7,573
-516
| -6% | -$11.7K |
|
856
Bank of Hawaii
BOH
$2.7B
| $170K | 0.01% |
2,052
-128
| -6% | -$10.6K |
|
857
Green Dot
GDOT
$757M
| $170K | 0.01% |
3,471
-158
| -4% | -$7.74K |
|
858
Hancock Whitney
HWC
$5.35B
| $170K | 0.01% |
4,251
-360
| -8% | -$14.4K |
|
859
WD-40
WDFC
$2.85B
| $170K | 0.01% |
1,070
-5
| -0.5% | -$794 |
|
860
Monro
MNRO
$507M
| $169K | 0.01% |
1,983
| – | – |
|
|
HMSY
861
DELISTED
HMS Holdings Corp.
HMSY
| $169K | 0.01% |
5,223
| – | – |
|
862
Vistra
VST
$70.9B
| $168K | 0.01% |
7,414
| – | – |
|
|
CLGX
863
DELISTED
Corelogic, Inc.
CLGX
| $168K | 0.01% |
4,009
-247
| -6% | -$10.4K |
|
864
Acadia Healthcare
ACHC
$1.94B
| $167K | 0.01% |
4,765
-287
| -6% | -$10.1K |
|
|
SYNH
865
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $167K | 0.01% |
3,274
-170
| -5% | -$8.67K |
|
866
Azenta
AZTA
$1.34B
| $166K | 0.01% |
4,283
+40
| +0.9% | +$1.55K |
|
867
Coca-Cola Europacific Partners
CCEP
$40.4B
| $166K | 0.01% |
2,940
| – | – |
|
868
Independent Bank
INDB
$3.46B
| $166K | 0.01% |
2,182
+211
| +11% | +$16.1K |
|
|
COHR
869
DELISTED
Coherent Inc
COHR
| $166K | 0.01% |
1,217
-75
| -6% | -$10.2K |
|
870
Dorman Products
DORM
$4.86B
| $165K | 0.01% |
1,889
-12
| -0.6% | -$1.05K |
|
871
MSC Industrial Direct
MSM
$5.1B
| $165K | 0.01% |
2,225
-189
| -8% | -$14K |
|
872
iShares MSCI EAFE ETF
EFA
$66.6B
| $164K | 0.01% |
2,502
| – | – |
|
873
Exponent
EXPO
$3.5B
| $164K | 0.01% |
2,800
| – | – |
|
|
PSB
874
DELISTED
PS Business Parks, Inc.
PSB
| $164K | 0.01% |
972
+378
| +64% | +$63.8K |
|
875
Ally Financial
ALLY
$12.7B
| $163K | 0.01% |
5,274
| – | – |
|