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 | |
|---|---|---|---|---|---|---|
926
Telephone and Data Systems
TDS
$4.45B
| $198K | 0.01% |
7,105
-346
| -5% | -$9.64K |
|
|
BID
927
DELISTED
Sotheby's
BID
| $198K | 0.01% |
4,291
-146
| -3% | -$6.74K |
|
928
KBR
KBR
$6.42B
| $197K | 0.01% |
11,023
-871
| -7% | -$15.6K |
|
929
Ligand Pharmaceuticals
LGND
$3.24B
| $197K | 0.01% |
2,324
+405
| +21% | +$34.3K |
|
930
Axos Financial
AX
$5.19B
| $196K | 0.01% |
6,867
+1,271
| +23% | +$36.3K |
|
931
Murphy USA
MUSA
$7.26B
| $196K | 0.01% |
2,835
-61
| -2% | -$4.22K |
|
932
Revvity
RVTY
$9.58B
| $196K | 0.01% |
2,845
-32
| -1% | -$2.21K |
|
933
Urban Edge Properties
UE
$2.64B
| $196K | 0.01% |
8,120
+220
| +3% | +$5.31K |
|
934
Evercore
EVR
$12.8B
| $195K | 0.01% |
2,424
+161
| +7% | +$13K |
|
935
American Eagle Outfitters
AEO
$3.34B
| $194K | 0.01% |
13,550
-8
| -0.1% | -$115 |
|
936
Teva Pharmaceuticals
TEVA
$22.4B
| $194K | 0.01% |
10,996
| – | – |
|
937
Vishay Intertechnology
VSH
$2.07B
| $194K | 0.01% |
10,318
-195
| -2% | -$3.67K |
|
|
CVG
938
DELISTED
Convergys
CVG
| $194K | 0.01% |
7,478
+25
| +0.3% | +$649 |
|
|
ESL
939
DELISTED
Esterline Technologies
ESL
| $193K | 0.01% |
2,144
-283
| -12% | -$25.5K |
|
940
New York Times
NYT
$9.37B
| $190K | 0.01% |
9,700
-67
| -0.7% | -$1.31K |
|
941
Cheesecake Factory
CAKE
$2.92B
| $189K | 0.01% |
4,489
+258
| +6% | +$10.9K |
|
942
CoStar Group
CSGP
$36.6B
| $189K | 0.01% |
7,060
| – | – |
|
|
WAGE
943
DELISTED
WageWorks, Inc.
WAGE
| $189K | 0.01% |
3,119
+482
| +18% | +$29.2K |
|
|
MZTI
944
The Marzetti Company Common Stock
MZTI
$4.97B
| $187K | 0.01% |
1,557
| – | – |
|
945
Wingstop
WING
$7.84B
| $187K | 0.01% |
5,635
+1,357
| +32% | +$45K |
|
946
John Wiley & Sons Class A
WLY
$2.21B
| $187K | 0.01% |
3,495
-237
| -6% | -$12.7K |
|
|
MIK
947
DELISTED
Michaels Stores, Inc
MIK
| $187K | 0.01% |
8,728
-97
| -1% | -$2.08K |
|
948
GATX Corp
GATX
$6B
| $186K | 0.01% |
3,020
-113
| -4% | -$6.96K |
|
949
Matador Resources
MTDR
$6.16B
| $186K | 0.01% |
6,836
-435
| -6% | -$11.8K |
|
|
GPOR
950
DELISTED
Gulfport Energy Corp.
GPOR
| $186K | 0.01% |
12,941
+72
| +0.6% | +$1.04K |
|