LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+6.4%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.29B
AUM Growth
+$46.8M
(+3.8%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
1,927
New
52
Increased
585
Reduced
372
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$11.7M |
| 2 |
Wells Fargo
WFC
|
+$1.22M |
| 3 |
Southwest Airlines
LUV
|
+$1.22M |
| 4 |
Fiserv
FI
|
+$1.12M |
| 5 |
Medtronic
MDT
|
+$1.09M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$11.3M |
| 2 |
Macy's
M
|
+$6.62M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$2.45M |
| 4 |
GE Aerospace
GE
|
+$2.25M |
| 5 |
McDonald's
MCD
|
+$1.67M |
Sector Composition
| 1 | Healthcare | 17.1% |
| 2 | Financials | 15.6% |
| 3 | Technology | 12.27% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Medical Properties Trust
MPW
$2.77B
| $89K | 0.01% |
7,763
+176
| +2% | +$2.02K |
|
902
Thor Industries
THO
$5.83B
| $89K | 0.01% |
1,592
+36
| +2% | +$2.01K |
|
903
Viasat
VSAT
$4.28B
| $89K | 0.01% |
1,459
| – | – |
|
904
Ciena
CIEN
$18.7B
| $88K | 0.01% |
4,267
+342
| +9% | +$7.05K |
|
905
Federated Hermes
FHI
$4.2B
| $88K | 0.01% |
3,088
| – | – |
|
906
Lithia Motors
LAD
$8.82B
| $87K | 0.01% |
816
| – | – |
|
|
MZTI
907
The Marzetti Company Common Stock
MZTI
$5.1B
| $87K | 0.01% |
751
+24
| +3% | +$2.78K |
|
908
TD Synnex
SNX
$12.6B
| $87K | 0.01% |
1,934
+44
| +2% | +$1.98K |
|
909
Avanos Medical
AVNS
$576M
| $86K | 0.01% |
2,580
| – | – |
|
910
ProAssurance
PRA
$1.22B
| $86K | 0.01% |
1,776
| – | – |
|
911
Rollins
ROL
$28.2B
| $86K | 0.01% |
7,436
+427
| +6% | +$4.94K |
|
912
Regal Rexnord
RRX
$9.62B
| $86K | 0.01% |
1,473
| – | – |
|
|
CLR
913
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $86K | 0.01% |
3,746
| – | – |
|
914
EnerSys
ENS
$4.02B
| $85K | 0.01% |
1,525
+15
| +1% | +$836 |
|
915
Louisiana-Pacific
LPX
$6.81B
| $85K | 0.01% |
4,712
+121
| +3% | +$2.18K |
|
916
Landstar System
LSTR
$4.59B
| $85K | 0.01% |
1,450
| – | – |
|
917
NorthWestern Energy
NWE
$3.51B
| $85K | 0.01% |
1,571
+62
| +4% | +$3.36K |
|
918
ONE Gas
OGS
$4.56B
| $85K | 0.01% |
1,688
| – | – |
|
919
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $85K | 0.01% |
3,300
| – | – |
|
920
Spire
SR
$4.5B
| $85K | 0.01% |
1,423
+34
| +2% | +$2.03K |
|
921
Southwest Gas
SWX
$5.69B
| $85K | 0.01% |
1,549
+49
| +3% | +$2.69K |
|
|
GPOR
922
DELISTED
Gulfport Energy Corp.
GPOR
| $85K | 0.01% |
3,455
| – | – |
|
923
Cabot Corp
CBT
$4.33B
| $84K | 0.01% |
2,063
| – | – |
|
924
Compass Minerals
CMP
$771M
| $84K | 0.01% |
1,116
+28
| +3% | +$2.11K |
|
925
Healthcare Services Group
HCSG
$1.2B
| $84K | 0.01% |
2,422
+78
| +3% | +$2.71K |
|