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 | |
|---|---|---|---|---|---|---|
876
PBF Energy
PBF
$3.26B
| $227K | 0.01% |
8,238
-210
| -2% | -$5.79K |
|
|
TCO
877
DELISTED
Taubman Centers Inc.
TCO
| $227K | 0.01% |
4,574
-231
| -5% | -$11.5K |
|
878
Clean Harbors
CLH
$12.6B
| $226K | 0.01% |
3,987
-177
| -4% | -$10K |
|
879
Onto Innovation
ONTO
$5.2B
| $225K | 0.01% |
7,824
+2,109
| +37% | +$60.7K |
|
880
iShares Silver Trust
SLV
$20.2B
| $225K | 0.01% |
14,265
| – | – |
|
|
ILG
881
DELISTED
ILG, Inc Common Stock
ILG
| $225K | 0.01% |
8,433
+4,572
| +118% | +$122K |
|
882
NETSCOUT
NTCT
$1.8B
| $224K | 0.01% |
6,935
-329
| -5% | -$10.6K |
|
883
Crown Holdings
CCK
$11B
| $222K | 0.01% |
3,723
| – | – |
|
884
Insperity
NSP
$1.93B
| $222K | 0.01% |
5,054
+1,146
| +29% | +$50.3K |
|
885
NXP Semiconductors
NXPI
$55.3B
| $222K | 0.01% |
1,966
| – | – |
|
886
T-Mobile US
TMUS
$271B
| $222K | 0.01% |
3,596
-250
| -7% | -$15.4K |
|
887
Fox Factory Holding Corp
FOXF
$1.17B
| $221K | 0.01% |
5,121
+1,131
| +28% | +$48.8K |
|
888
TEGNA Inc
TGNA
$3.37B
| $220K | 0.01% |
16,493
-436
| -3% | -$5.82K |
|
|
DISCA
889
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $220K | 0.01% |
10,322
+1,238
| +14% | +$26.4K |
|
890
Manhattan Associates
MANH
$12.8B
| $218K | 0.01% |
5,252
-232
| -4% | -$9.63K |
|
891
Omnicell
OMCL
$1.46B
| $218K | 0.01% |
4,278
+735
| +21% | +$37.5K |
|
892
Sensata Technologies
ST
$4.59B
| $218K | 0.01% |
4,527
| – | – |
|
893
Tesla
TSLA
$1.12T
| $218K | 0.01% |
9,600
| – | – |
|
894
Energizer
ENR
$1.94B
| $217K | 0.01% |
4,704
-210
| -4% | -$9.69K |
|
|
KRA
895
DELISTED
Kraton Corporation
KRA
| $217K | 0.01% |
5,369
+1,282
| +31% | +$51.8K |
|
896
Federated Hermes
FHI
$4.1B
| $216K | 0.01% |
7,264
-111
| -2% | -$3.3K |
|
897
TTM Technologies
TTMI
$5.11B
| $215K | 0.01% |
13,986
+3,143
| +29% | +$48.3K |
|
898
Walker & Dunlop
WD
$2.93B
| $214K | 0.01% |
4,084
+919
| +29% | +$48.2K |
|
899
Helen of Troy
HELE
$550M
| $213K | 0.01% |
2,196
+62
| +3% | +$6.01K |
|
900
Prestige Consumer Healthcare
PBH
$3.2B
| $212K | 0.01% |
4,228
-244
| -5% | -$12.2K |
|