LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+4.07%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.68B
AUM Growth
+$42.6M
(+2.6%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
1,908
New
23
Increased
600
Reduced
623
Closed
22
Top Buys
| 1 |
Teradyne
TER
|
+$2.65M |
| 2 |
DuPont de Nemours
DD
|
+$1.99M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.37M |
| 4 |
Fidelity National Information Services
FIS
|
+$1.23M |
| 5 |
Stanley Black & Decker
SWK
|
+$1.12M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$2.31M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$1.98M |
| 3 |
Oracle
ORCL
|
+$1.42M |
| 4 |
Verizon
VZ
|
+$1.2M |
| 5 |
Eli Lilly
LLY
|
+$1.17M |
Sector Composition
| 1 | Financials | 17.45% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
901
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $212K | 0.01% |
6,998
| – | – |
|
902
Graham Holdings Company
GHC
$4.97B
| $211K | 0.01% |
360
-13
| -3% | -$7.62K |
|
903
Mine Safety
MSA
$6.63B
| $211K | 0.01% |
2,660
+180
| +7% | +$14.3K |
|
|
KLXI
904
DELISTED
KLX Inc.
KLXI
| $210K | 0.01% |
4,700
-159
| -3% | -$7.1K |
|
|
EBIX
905
DELISTED
Ebix Inc
EBIX
| $209K | 0.01% |
3,202
+731
| +30% | +$47.7K |
|
|
UFS
906
DELISTED
DOMTAR CORPORATION (New)
UFS
| $209K | 0.01% |
4,807
-336
| -7% | -$14.6K |
|
907
NorthWestern Energy
NWE
$3.47B
| $208K | 0.01% |
3,652
-185
| -5% | -$10.5K |
|
908
Sally Beauty Holdings
SBH
$1.45B
| $208K | 0.01% |
10,636
-652
| -6% | -$12.8K |
|
|
MDRX
909
DELISTED
Veradigm Inc. Common Stock
MDRX
| $208K | 0.01% |
14,623
-302
| -2% | -$4.3K |
|
|
GRA
910
DELISTED
W.R. Grace & Co.
GRA
| $207K | 0.01% |
2,871
+354
| +14% | +$25.5K |
|
911
ACI Worldwide
ACIW
$5.17B
| $206K | 0.01% |
9,034
-382
| -4% | -$8.71K |
|
912
ATI
ATI
$10.5B
| $206K | 0.01% |
8,623
-359
| -4% | -$8.58K |
|
913
Autoliv
ALV
$9.63B
| $205K | 0.01% |
2,307
| – | – |
|
914
LGI Homes
LGIH
$1.41B
| $205K | 0.01% |
4,214
+1,145
| +37% | +$55.7K |
|
915
Wolfspeed
WOLF
$230M
| $205K | 0.01% |
7,269
-374
| -5% | -$10.5K |
|
916
Brixmor Property Group
BRX
$8.51B
| $204K | 0.01% |
10,857
+1,300
| +14% | +$24.4K |
|
917
Cadence Bank
CADE
$6.94B
| $204K | 0.01% |
6,369
-246
| -4% | -$7.88K |
|
918
Central Garden & Pet Class A
CENTA
$2.07B
| $204K | 0.01% |
6,843
+1,573
| +30% | +$46.9K |
|
919
Dycom Industries
DY
$7.51B
| $203K | 0.01% |
2,365
-74
| -3% | -$6.35K |
|
920
Kemper
KMPR
$3.32B
| $203K | 0.01% |
3,836
+57
| +2% | +$3.02K |
|
921
Oceaneering
OII
$2.45B
| $202K | 0.01% |
7,699
+49
| +0.6% | +$1.29K |
|
|
WBC
922
DELISTED
WABCO HOLDINGS INC.
WBC
| $202K | 0.01% |
1,367
-208
| -13% | -$30.7K |
|
|
BKMU
923
DELISTED
Bank Mutual Corp
BKMU
| $201K | 0.01% |
19,799
| – | – |
|
924
Ally Financial
ALLY
$12.7B
| $200K | 0.01% |
8,234
| – | – |
|
925
Flex
FLEX
$21.7B
| $198K | 0.01% |
15,832
-1,526
| -9% | -$19.1K |
|