LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+2.5%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.64B
AUM Growth
+$74.5M
(+4.8%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
1,921
New
37
Increased
850
Reduced
197
Closed
36
Top Buys
| 1 |
Teradyne
TER
|
+$8.19M |
| 2 |
Chevron
CVX
|
+$1.56M |
| 3 |
CELG
Celgene Corp
CELG
|
+$1.43M |
| 4 |
Cboe Global Markets
CBOE
|
+$1.36M |
| 5 |
Pfizer
PFE
|
+$1.29M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
+$8.89M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$1.42M |
| 3 |
Becton Dickinson
BDX
|
+$1.28M |
| 4 |
Walmart
WMT
|
+$1.24M |
| 5 |
Cintas
CTAS
|
+$1.17M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Technology | 14.44% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
DigitalBridge
DBRG
$2.03B
| $193K | 0.01% |
3,431
-2,619
| -43% | -$147K |
|
902
Sensata Technologies
ST
$4.59B
| $193K | 0.01% |
4,527
| – | – |
|
|
QEP
903
DELISTED
QEP RESOURCES, INC.
QEP
| $193K | 0.01% |
19,064
+3,316
| +21% | +$33.6K |
|
|
CHK
904
DELISTED
Chesapeake Energy Corporation
CHK
| $192K | 0.01% |
193
+22
| +13% | +$21.9K |
|
|
MZTI
905
The Marzetti Company Common Stock
MZTI
$4.97B
| $191K | 0.01% |
1,557
+257
| +20% | +$31.5K |
|
906
Novartis
NVS
$245B
| $191K | 0.01% |
2,550
| – | – |
|
907
LCI Industries
LCII
$2.47B
| $190K | 0.01% |
1,852
-11
| -0.6% | -$1.13K |
|
|
MDRX
908
DELISTED
Veradigm Inc. Common Stock
MDRX
| $190K | 0.01% |
14,925
+2,150
| +17% | +$27.4K |
|
|
GPOR
909
DELISTED
Gulfport Energy Corp.
GPOR
| $190K | 0.01% |
12,869
+2,584
| +25% | +$38.2K |
|
910
Lear
LEA
$5.76B
| $189K | 0.01% |
1,330
| – | – |
|
911
PBF Energy
PBF
$3.26B
| $188K | 0.01% |
+8,448
| New | +$188K |
|
912
TTM Technologies
TTMI
$5.11B
| $188K | 0.01% |
10,843
-107
| -1% | -$1.86K |
|
913
Wolfspeed
WOLF
$230M
| $188K | 0.01% |
7,643
+1,160
| +18% | +$28.5K |
|
914
Urban Edge Properties
UE
$2.64B
| $187K | 0.01% |
7,900
+1,647
| +26% | +$39K |
|
915
CoStar Group
CSGP
$36.6B
| $186K | 0.01% |
7,060
+240
| +4% | +$6.32K |
|
916
Nabors Industries
NBR
$619M
| $186K | 0.01% |
458
+75
| +20% | +$30.5K |
|
917
Ollie's Bargain Outlet
OLLI
$7.95B
| $186K | 0.01% |
4,375
+46
| +1% | +$1.96K |
|
918
Dorman Products
DORM
$4.86B
| $184K | 0.01% |
2,221
-14
| -0.6% | -$1.16K |
|
919
ServiceNow
NOW
$192B
| $184K | 0.01% |
1,738
+61
| +4% | +$6.46K |
|
920
Silgan Holdings
SLGN
$4.71B
| $184K | 0.01% |
5,788
+892
| +18% | +$28.4K |
|
|
CCP
921
DELISTED
Care Capital Properties, Inc.
CCP
| $184K | 0.01% |
6,873
+1,169
| +20% | +$31.3K |
|
922
Deckers Outdoor
DECK
$16.9B
| $183K | 0.01% |
16,044
+2,652
| +20% | +$30.2K |
|
923
Zillow
Z
$20.8B
| $183K | 0.01% |
3,742
| – | – |
|
924
Autoliv
ALV
$9.63B
| $182K | 0.01% |
2,307
| – | – |
|
925
Adtalem Global Education
ATGE
$4.79B
| $182K | 0.01% |
4,788
+994
| +26% | +$37.8K |
|