LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+7.4%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.79B
AUM Growth
-$103M
(-5.4%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-12.01%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
910
New
33
Increased
29
Reduced
715
Closed
99
Top Buys
| 1 |
Emerson Electric
EMR
|
$5.16M |
| 2 |
Roper Technologies
ROP
|
$4.7M |
| 3 |
IBM
IBM
|
$4.09M |
| 4 |
West Pharmaceutical
WST
|
$2.86M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.54M |
Top Sells
| 1 |
Carrier Global
CARR
|
$8.84M |
| 2 |
Otis Worldwide
OTIS
|
$6.65M |
| 3 |
Apple
AAPL
|
$5.51M |
| 4 |
RTX Corp
RTX
|
$3.92M |
| 5 |
EOG Resources
EOG
|
$2.62M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Quanta Services
PWR
$55.5B
| – | – |
-3,446
| Closed | -$248K |
|
877
LiveRamp
RAMP
$1.86B
| – | – |
-3,281
| Closed | -$240K |
|
878
Regency Centers
REG
$13.4B
| – | – |
-4,512
| Closed | -$206K |
|
879
Robert Half
RHI
$3.77B
| – | – |
-3,468
| Closed | -$217K |
|
880
Ralph Lauren
RL
$18.9B
| – | – |
-2,053
| Closed | -$213K |
|
881
RLI Corp
RLI
$6.16B
| – | – |
-4,232
| Closed | -$220K |
|
882
Rayonier
RYN
$4.12B
| – | – |
-7,270
| Closed | -$203K |
|
883
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-10,203
| Closed | -$177K |
|
884
Selective Insurance
SIGI
$4.86B
| – | – |
-3,077
| Closed | -$206K |
|
885
Semtech
SMTC
$5.26B
| – | – |
-3,345
| Closed | -$241K |
|
886
Snap-on
SNA
$17.1B
| – | – |
-1,350
| Closed | -$231K |
|
887
Teledyne Technologies
TDY
$25.7B
| – | – |
-617
| Closed | -$242K |
|
888
TEGNA Inc
TGNA
$3.38B
| – | – |
-11,952
| Closed | -$167K |
|
889
Tapestry
TPR
$21.7B
| – | – |
-7,628
| Closed | -$237K |
|
890
Under Armour Class C
UA
$2.13B
| – | – |
-8,181
| Closed | -$122K |
|
891
Under Armour
UAA
$2.2B
| – | – |
-7,247
| Closed | -$124K |
|
892
Valvoline
VVV
$4.96B
| – | – |
-9,766
| Closed | -$226K |
|
893
NCR Voyix
VYX
$1.84B
| – | – |
-10,430
| Closed | -$240K |
|
894
Wendy's
WEN
$1.97B
| – | – |
-9,673
| Closed | -$212K |
|
895
W.R. Berkley
WRB
$27.3B
| – | – |
-7,238
| Closed | -$214K |
|
896
Western Union
WU
$2.86B
| – | – |
-10,918
| Closed | -$240K |
|
897
Xencor
XNCR
$610M
| – | – |
-4,837
| Closed | -$211K |
|
|
TXNM
898
TXNM Energy, Inc.
TXNM
$5.99B
| – | – |
-4,116
| Closed | -$200K |
|
|
LL
899
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
-7,028
| Closed | -$216K |
|
|
MDRX
900
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-11,286
| Closed | -$163K |
|