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 | |
|---|---|---|---|---|---|---|
876
OSI Systems
OSIS
$4.03B
| $136K | 0.01% |
1,820
| – | – |
|
877
Silgan Holdings
SLGN
$4.76B
| $136K | 0.01% |
4,198
+137
| +3% | +$4.44K |
|
878
Choice Hotels
CHH
$5.33B
| $135K | 0.01% |
1,716
+69
| +4% | +$5.43K |
|
879
Crocs
CROX
$4.42B
| $135K | 0.01% |
3,678
+208
| +6% | +$7.64K |
|
880
Franklin Electric
FELE
$4.31B
| $135K | 0.01% |
2,565
| – | – |
|
881
Shake Shack
SHAK
$4.18B
| $135K | 0.01% |
2,541
+166
| +7% | +$8.82K |
|
882
Taylor Morrison
TMHC
$7.03B
| $135K | 0.01% |
7,016
+278
| +4% | +$5.35K |
|
883
Plexus
PLXS
$3.8B
| $134K | 0.01% |
1,900
| – | – |
|
884
Sensient Technologies
SXT
$4.57B
| $134K | 0.01% |
2,564
+92
| +4% | +$4.81K |
|
885
Travel + Leisure Co
TNL
$4.11B
| $134K | 0.01% |
4,767
+195
| +4% | +$5.48K |
|
886
EPR Properties
EPR
$4.31B
| $133K | 0.01% |
4,020
+182
| +5% | +$6.02K |
|
887
PotlatchDeltic
PCH
$3.3B
| $133K | 0.01% |
3,492
+134
| +4% | +$5.1K |
|
888
TEGNA Inc
TGNA
$3.38B
| $133K | 0.01% |
11,952
+409
| +4% | +$4.55K |
|
889
Treehouse Foods
THS
$906M
| $133K | 0.01% |
3,029
+180
| +6% | +$7.9K |
|
890
Coca-Cola Consolidated
COKE
$10.8B
| $132K | 0.01% |
5,780
+170
| +3% | +$3.88K |
|
891
Wintrust Financial
WTFC
$9.11B
| $132K | 0.01% |
3,016
+109
| +4% | +$4.77K |
|
|
MANT
892
DELISTED
Mantech International Corp
MANT
| $132K | 0.01% |
1,920
+76
| +4% | +$5.23K |
|
893
Corcept Therapeutics
CORT
$7.83B
| $131K | 0.01% |
7,802
| – | – |
|
894
LivaNova
LIVN
$3.13B
| $131K | 0.01% |
2,721
+118
| +5% | +$5.68K |
|
|
CSII
895
DELISTED
Cardiovascular Systems, Inc.
CSII
| $131K | 0.01% |
4,150
+93
| +2% | +$2.94K |
|
896
CONMED
CNMD
$1.67B
| $130K | 0.01% |
1,810
+65
| +4% | +$4.67K |
|
897
EXL Service
EXLS
$7.13B
| $130K | 0.01% |
10,255
+385
| +4% | +$4.88K |
|
|
MNTA
898
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $130K | 0.01% |
3,912
+673
| +21% | +$22.4K |
|
899
Chemours
CC
$2.51B
| $129K | 0.01% |
8,392
| – | – |
|
900
Cavco Industries
CVCO
$4.39B
| $129K | 0.01% |
667
+29
| +5% | +$5.61K |
|