LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+6.96%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.72B
AUM Growth
+$39.5M
(+2.4%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
1,924
New
38
Increased
344
Reduced
1,137
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$1.71M |
| 2 |
Accenture
ACN
|
+$1.43M |
| 3 |
Becton Dickinson
BDX
|
+$1.19M |
| 4 |
Hershey
HSY
|
+$1.17M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$1.14M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$6.92M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$3.51M |
| 3 |
Cisco
CSCO
|
+$1.97M |
| 4 |
Viatris
VTRS
|
+$1.84M |
| 5 |
Schlumberger
SLB
|
+$1.74M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Technology | 15.52% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
MaxLinear
MXL
$1.4B
| $199K | 0.01% |
7,550
-88
| -1% | -$2.32K |
|
902
Revvity
RVTY
$9.95B
| $199K | 0.01% |
2,716
-129
| -5% | -$9.45K |
|
903
Ally Financial
ALLY
$13B
| $198K | 0.01% |
6,799
-1,435
| -17% | -$41.8K |
|
904
ATI
ATI
$10.5B
| $198K | 0.01% |
8,217
-406
| -5% | -$9.78K |
|
905
Owens Corning
OC
$13.2B
| $198K | 0.01% |
+2,159
| New | +$198K |
|
906
WaFd
WAFD
$2.49B
| $198K | 0.01% |
5,778
-3,073
| -35% | -$105K |
|
907
Integer Holdings
ITGR
$3.65B
| $197K | 0.01% |
4,339
+3,249
| +298% | +$148K |
|
908
John Wiley & Sons Class A
WLY
$2.24B
| $197K | 0.01% |
2,991
-504
| -14% | -$33.2K |
|
909
Coca-Cola Europacific Partners
CCEP
$40.9B
| $196K | 0.01% |
4,912
-1,407
| -22% | -$56.1K |
|
910
Ciena
CIEN
$18.7B
| $196K | 0.01% |
9,366
-1,452
| -13% | -$30.4K |
|
911
EnerSys
ENS
$4.02B
| $196K | 0.01% |
2,818
-1,105
| -28% | -$76.9K |
|
912
Valley National Bancorp
VLY
$6.03B
| $196K | 0.01% |
17,454
-2,862
| -14% | -$32.1K |
|
|
WBC
913
DELISTED
WABCO HOLDINGS INC.
WBC
| $196K | 0.01% |
1,367
| – | – |
|
914
CDW
CDW
$21.7B
| $195K | 0.01% |
2,809
| – | – |
|
915
Interactive Brokers
IBKR
$28.2B
| $195K | 0.01% |
13,200
+3,372
| +34% | +$49.8K |
|
916
Matador Resources
MTDR
$6.05B
| $194K | 0.01% |
6,238
-598
| -9% | -$18.6K |
|
|
UNIT
917
Uniti Group
UNIT
$1.75B
| $194K | 0.01% |
10,891
-6,509
| -37% | -$116K |
|
|
VRTU
918
DELISTED
Virtusa Corporation
VRTU
| $194K | 0.01% |
4,411
+3,451
| +359% | +$152K |
|
919
Energizer
ENR
$1.99B
| $193K | 0.01% |
4,031
-673
| -14% | -$32.2K |
|
920
The GEO Group
GEO
$3.26B
| $193K | 0.01% |
8,170
-1,337
| -14% | -$31.6K |
|
921
Korn Ferry
KFY
$3.93B
| $193K | 0.01% |
4,658
+2,701
| +138% | +$112K |
|
|
SGI
922
Somnigroup International Inc.
SGI
$18.1B
| $193K | 0.01% |
12,336
-1,992
| -14% | -$31.2K |
|
|
WWE
923
DELISTED
World Wrestling Entertainment
WWE
| $193K | 0.01% |
6,296
+1,512
| +32% | +$46.3K |
|
924
Invitation Homes
INVH
$18.8B
| $192K | 0.01% |
+8,161
| New | +$192K |
|
925
Jack in the Box
JACK
$342M
| $192K | 0.01% |
1,962
-1,201
| -38% | -$118K |
|