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 | |
|---|---|---|---|---|---|---|
|
BKMU
876
DELISTED
Bank Mutual Corp
BKMU
| $207K | 0.01% |
19,468
-331
| -2% | -$3.52K |
|
877
Fulton Financial
FULT
$3.52B
| $206K | 0.01% |
11,530
-1,780
| -13% | -$31.8K |
|
878
Teva Pharmaceuticals
TEVA
$22.8B
| $206K | 0.01% |
10,896
-100
| -0.9% | -$1.89K |
|
879
Under Armour Class C
UA
$2.1B
| $206K | 0.01% |
15,458
+4,722
| +44% | +$62.9K |
|
880
Rogers Corp
ROG
$1.52B
| $205K | 0.01% |
1,263
+646
| +105% | +$105K |
|
|
NUVA
881
DELISTED
NuVasive, Inc.
NUVA
| $205K | 0.01% |
3,513
-2,663
| -43% | -$155K |
|
|
RTEC
882
DELISTED
Rudolph Technologies Inc
RTEC
| $205K | 0.01% |
8,596
+3,492
| +68% | +$83.3K |
|
|
UFS
883
DELISTED
DOMTAR CORPORATION (New)
UFS
| $205K | 0.01% |
4,143
-664
| -14% | -$32.9K |
|
884
Cohu
COHU
$992M
| $204K | 0.01% |
9,302
+8,459
| +1,003% | +$186K |
|
885
Lear
LEA
$5.81B
| $204K | 0.01% |
1,157
-173
| -13% | -$30.5K |
|
|
ATH
886
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $204K | 0.01% |
3,937
-624
| -14% | -$32.3K |
|
|
ILG
887
DELISTED
ILG, Inc Common Stock
ILG
| $204K | 0.01% |
7,150
-1,283
| -15% | -$36.6K |
|
888
Brixmor Property Group
BRX
$8.6B
| $203K | 0.01% |
10,857
| – | – |
|
|
BID
889
DELISTED
Sotheby's
BID
| $203K | 0.01% |
3,942
-349
| -8% | -$18K |
|
890
Patrick Industries
PATK
$3.79B
| $202K | 0.01% |
4,367
-2,356
| -35% | -$109K |
|
891
Dave & Buster's
PLAY
$796M
| $202K | 0.01% |
3,659
+400
| +12% | +$22.1K |
|
|
JBTM
892
JBT Marel Corporation
JBTM
$7.28B
| $202K | 0.01% |
1,826
-587
| -24% | -$64.9K |
|
893
Sleep Number
SNBR
$234M
| $201K | 0.01% |
5,345
+3,850
| +258% | +$145K |
|
894
TEGNA Inc
TGNA
$3.38B
| $201K | 0.01% |
14,266
-2,227
| -14% | -$31.4K |
|
895
Wendy's
WEN
$1.88B
| $201K | 0.01% |
12,271
-8,909
| -42% | -$146K |
|
|
LSXMA
896
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $201K | 0.01% |
6,998
| – | – |
|
|
GRA
897
DELISTED
W.R. Grace & Co.
GRA
| $201K | 0.01% |
2,871
| – | – |
|
898
Sensata Technologies
ST
$4.69B
| $200K | 0.01% |
3,910
-617
| -14% | -$31.6K |
|
|
ESV
899
DELISTED
Ensco Rowan plc
ESV
| $200K | 0.01% |
8,476
+2,492
| +42% | +$58.8K |
|
900
CNX Resources
CNX
$4.23B
| $199K | 0.01% |
13,590
-5,630
| -29% | -$82.4K |
|