LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+21.8%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.61B
AUM Growth
+$228M
(+17%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,759
New
30
Increased
633
Reduced
372
Closed
120
Top Buys
| 1 |
Otis Worldwide
OTIS
|
+$5.9M |
| 2 |
Carrier Global
CARR
|
+$5.78M |
| 3 |
Exxon Mobil
XOM
|
+$2.85M |
| 4 |
Pfizer
PFE
|
+$2.29M |
| 5 |
IBM
IBM
|
+$1.93M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$22.2M |
| 2 |
TE Connectivity
TEL
|
+$12M |
| 3 |
Fiserv
FI
|
+$4.91M |
| 4 |
Gilead Sciences
GILD
|
+$3.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.29M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 12.85% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
NewMarket
NEU
$7.98B
| $147K | 0.01% |
368
+24
| +7% | +$9.59K |
|
852
Sabra Healthcare REIT
SBRA
$4.59B
| $147K | 0.01% |
10,203
+845
| +9% | +$12.2K |
|
853
Caesars Entertainment
CZR
$5.39B
| $146K | 0.01% |
3,640
| – | – |
|
854
Allete
ALE
$3.68B
| $145K | 0.01% |
2,662
+115
| +5% | +$6.26K |
|
855
Fabrinet
FN
$12.9B
| $145K | 0.01% |
2,320
+57
| +3% | +$3.56K |
|
856
Itron
ITRI
$5.51B
| $145K | 0.01% |
2,182
+75
| +4% | +$4.98K |
|
857
NorthWestern Energy
NWE
$3.51B
| $144K | 0.01% |
2,638
+90
| +4% | +$4.91K |
|
858
Brink's
BCO
$4.9B
| $143K | 0.01% |
3,135
+105
| +3% | +$4.79K |
|
859
iShares MSCI EAFE ETF
EFA
$67.3B
| $143K | 0.01% |
2,352
| – | – |
|
860
EnerSys
ENS
$4.02B
| $143K | 0.01% |
2,228
+86
| +4% | +$5.52K |
|
861
Ichor Holdings
ICHR
$589M
| $143K | 0.01% |
5,392
| – | – |
|
862
Avnet
AVT
$4.52B
| $142K | 0.01% |
5,087
+199
| +4% | +$5.56K |
|
863
Blackbaud
BLKB
$3.4B
| $141K | 0.01% |
2,477
+149
| +6% | +$8.48K |
|
864
News Corp Class B
NWS
$18.2B
| $141K | 0.01% |
11,821
| – | – |
|
865
Adeia
ADEA
$1.71B
| $140K | 0.01% |
35,797
+6,302
| +21% | +$24.6K |
|
866
Dick's Sporting Goods
DKS
$20.7B
| $140K | 0.01% |
3,390
| – | – |
|
867
NMI Holdings
NMIH
$3.13B
| $140K | 0.01% |
8,686
+350
| +4% | +$5.64K |
|
868
SLM Corp
SLM
$6.05B
| $140K | 0.01% |
19,900
-1,664
| -8% | -$11.7K |
|
869
LiveRamp
RAMP
$1.77B
| $139K | 0.01% |
3,281
+18
| +0.6% | +$763 |
|
870
Brighthouse Financial
BHF
$2.79B
| $138K | 0.01% |
4,969
-469
| -9% | -$13K |
|
|
PSB
871
DELISTED
PS Business Parks, Inc.
PSB
| $138K | 0.01% |
1,040
+36
| +4% | +$4.78K |
|
872
Hain Celestial
HAIN
$191M
| $137K | 0.01% |
4,345
-69
| -2% | -$2.18K |
|
873
Webster Financial
WBS
$10.3B
| $137K | 0.01% |
4,805
+185
| +4% | +$5.28K |
|
874
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $136K | 0.01% |
4,111
| – | – |
|
875
Grocery Outlet
GO
$1.75B
| $136K | 0.01% |
+3,344
| New | +$136K |
|