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 | |
|---|---|---|---|---|---|---|
926
Winnebago Industries
WGO
$988M
| $192K | 0.01% |
3,453
-135
| -4% | -$7.51K |
|
927
COPT Defense Properties
CDP
$3.45B
| $191K | 0.01% |
6,539
-996
| -13% | -$29.1K |
|
928
Murphy USA
MUSA
$7.59B
| $191K | 0.01% |
2,382
-453
| -16% | -$36.3K |
|
929
Vistra
VST
$69.1B
| $191K | 0.01% |
+10,424
| New | +$191K |
|
|
KRA
930
DELISTED
Kraton Corporation
KRA
| $190K | 0.01% |
3,946
-1,423
| -27% | -$68.5K |
|
931
Clean Harbors
CLH
$12.8B
| $189K | 0.01% |
3,493
-494
| -12% | -$26.7K |
|
932
NorthWestern Energy
NWE
$3.51B
| $189K | 0.01% |
3,172
-480
| -13% | -$28.6K |
|
933
Urban Outfitters
URBN
$6.43B
| $189K | 0.01% |
5,405
-4,545
| -46% | -$159K |
|
|
AMED
934
DELISTED
Amedisys
AMED
| $188K | 0.01% |
3,564
+2,494
| +233% | +$132K |
|
|
NTRI
935
DELISTED
NutriSystem, Inc.
NTRI
| $188K | 0.01% |
3,576
-3,594
| -50% | -$189K |
|
936
Spectrum Brands
SPB
$1.33B
| $187K | 0.01% |
1,663
| – | – |
|
937
Treehouse Foods
THS
$906M
| $187K | 0.01% |
3,776
-622
| -14% | -$30.8K |
|
|
MIC
938
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $187K | 0.01% |
2,908
+834
| +40% | +$53.6K |
|
939
Acadia Healthcare
ACHC
$2.06B
| $186K | 0.01% |
5,698
-966
| -14% | -$31.5K |
|
940
KBR
KBR
$6.38B
| $186K | 0.01% |
9,391
-1,632
| -15% | -$32.3K |
|
|
SWN
941
DELISTED
Southwestern Energy Company
SWN
| $186K | 0.01% |
33,413
-4,724
| -12% | -$26.3K |
|
|
VMW
942
DELISTED
VMware, Inc
VMW
| $186K | 0.01% |
1,486
| – | – |
|
943
Flex
FLEX
$21.6B
| $185K | 0.01% |
13,650
-2,182
| -14% | -$29.6K |
|
944
SS&C Technologies
SSNC
$22B
| $185K | 0.01% |
4,571
| – | – |
|
|
AMTD
945
DELISTED
TD Ameritrade Holding Corp
AMTD
| $184K | 0.01% |
3,589
| – | – |
|
946
AMC Networks
AMCX
$346M
| $183K | 0.01% |
3,389
-789
| -19% | -$42.6K |
|
947
Emergent Biosolutions
EBS
$439M
| $183K | 0.01% |
3,948
+2,553
| +183% | +$118K |
|
948
Fox Factory Holding Corp
FOXF
$1.2B
| $183K | 0.01% |
4,700
-421
| -8% | -$16.4K |
|
|
MDRX
949
DELISTED
Veradigm Inc. Common Stock
MDRX
| $183K | 0.01% |
12,555
-2,068
| -14% | -$30.1K |
|
|
SAFM
950
DELISTED
Sanderson Farms Inc
SAFM
| $182K | 0.01% |
1,315
-189
| -13% | -$26.2K |
|