LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+13.47%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.6B
AUM Growth
+$169M
(+12%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
1,739
New
34
Increased
438
Reduced
678
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
+$6.19M |
| 2 |
Chubb
CB
|
+$2.91M |
| 3 |
Caterpillar
CAT
|
+$2.85M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$2.83M |
| 5 |
Walt Disney
DIS
|
+$1.97M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$3.36M |
| 2 |
Visa
V
|
+$2.28M |
| 3 |
Stryker
SYK
|
+$1.96M |
| 4 |
Fiserv
FI
|
+$1.8M |
| 5 |
Home Depot
HD
|
+$1.77M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Spirit AeroSystems
SPR
$4.72B
| $157K | 0.01% |
1,720
| – | – |
|
|
VER
902
DELISTED
VEREIT, Inc.
VER
| $156K | 0.01% |
3,735
| – | – |
|
903
Energizer
ENR
$1.93B
| $155K | 0.01% |
3,451
+173
| +5% | +$7.77K |
|
|
HMSY
904
DELISTED
HMS Holdings Corp.
HMSY
| $155K | 0.01% |
5,223
+207
| +4% | +$6.14K |
|
905
Coca-Cola Europacific Partners
CCEP
$40.3B
| $152K | 0.01% |
2,940
| – | – |
|
906
Enovis
ENOV
$1.77B
| $151K | 0.01% |
+2,951
| New | +$151K |
|
907
Mercado Libre
MELI
$118B
| $151K | 0.01% |
298
| – | – |
|
908
Telephone and Data Systems
TDS
$4.4B
| $151K | 0.01% |
4,922
-224
| -4% | -$6.87K |
|
909
Valmont Industries
VMI
$7.46B
| $151K | 0.01% |
1,162
-51
| -4% | -$6.63K |
|
|
ROCC
910
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $151K | 0.01% |
3,425
+165
| +5% | +$7.27K |
|
911
GATX Corp
GATX
$5.99B
| $150K | 0.01% |
1,968
-87
| -4% | -$6.63K |
|
912
Home BancShares
HOMB
$5.8B
| $150K | 0.01% |
8,536
-107
| -1% | -$1.88K |
|
913
Regis Corp
RGS
$66.4M
| $150K | 0.01% |
381
+20
| +6% | +$7.87K |
|
914
SunCoke Energy
SXC
$649M
| $150K | 0.01% |
17,620
+883
| +5% | +$7.52K |
|
915
Aramark
ARMK
$9.98B
| $149K | 0.01% |
7,004
-2,493
| -26% | -$53K |
|
916
Dick's Sporting Goods
DKS
$18.2B
| $149K | 0.01% |
4,060
-156
| -4% | -$5.73K |
|
917
Shoe Carnival
SCVL
$646M
| $149K | 0.01% |
8,742
+488
| +6% | +$8.32K |
|
918
Workday
WDAY
$60.9B
| $149K | 0.01% |
773
| – | – |
|
919
Acadia Healthcare
ACHC
$1.98B
| $148K | 0.01% |
5,052
-194
| -4% | -$5.68K |
|
920
EnerSys
ENS
$3.92B
| $148K | 0.01% |
2,274
-13
| -0.6% | -$846 |
|
921
Federated Hermes
FHI
$4.08B
| $148K | 0.01% |
5,066
-149
| -3% | -$4.35K |
|
922
Glacier Bancorp
GBCI
$5.78B
| $148K | 0.01% |
3,693
+71
| +2% | +$2.85K |
|
|
VMW
923
DELISTED
VMware, Inc
VMW
| $148K | 0.01% |
819
| – | – |
|
924
AeroVironment
AVAV
$11.8B
| $147K | 0.01% |
2,150
+91
| +4% | +$6.22K |
|
925
GoDaddy
GDDY
$20.2B
| $147K | 0.01% |
1,954
| – | – |
|