LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+4.75%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.65B
AUM Growth
+$49.4M
(+3.1%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
1,738
New
38
Increased
362
Reduced
715
Closed
15
Top Buys
| 1 |
Dow Inc
DOW
|
+$1.52M |
| 2 |
Walmart
WMT
|
+$1.21M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.17M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.11M |
| 5 |
Atmos Energy
ATO
|
+$1.1M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
+$16.7M |
| 2 |
Walt Disney
DIS
|
+$2.15M |
| 3 |
Danaher
DHR
|
+$1.42M |
| 4 |
Motorola Solutions
MSI
|
+$1.05M |
| 5 |
Garmin
GRMN
|
+$1.04M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 15.35% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
GATX Corp
GATX
$6B
| $144K | 0.01% |
1,822
-146
| -7% | -$11.5K |
|
927
Lear
LEA
$5.76B
| $144K | 0.01% |
1,035
+33
| +3% | +$4.59K |
|
928
Unisys
UIS
$276M
| $144K | 0.01% |
14,787
+223
| +2% | +$2.17K |
|
929
Vicor
VICR
$2.25B
| $144K | 0.01% |
4,652
+69
| +2% | +$2.14K |
|
930
EnerSys
ENS
$3.92B
| $143K | 0.01% |
2,089
-185
| -8% | -$12.7K |
|
931
Murphy USA
MUSA
$7.26B
| $143K | 0.01% |
1,700
-137
| -7% | -$11.5K |
|
|
FDC
932
DELISTED
First Data Corporation
FDC
| $143K | 0.01% |
5,274
| – | – |
|
933
ESCO Technologies
ESE
$5.3B
| $142K | 0.01% |
1,720
| – | – |
|
934
Guess, Inc.
GES
$868M
| $142K | 0.01% |
8,822
-71
| -0.8% | -$1.14K |
|
935
Navient
NAVI
$1.29B
| $142K | 0.01% |
10,395
-1,866
| -15% | -$25.5K |
|
936
Children's Place
PLCE
$170M
| $142K | 0.01% |
1,490
+18
| +1% | +$1.72K |
|
937
Telephone and Data Systems
TDS
$4.45B
| $141K | 0.01% |
4,627
-295
| -6% | -$8.99K |
|
938
U-Haul Holding Co
UHAL
$10.8B
| $141K | 0.01% |
3,730
| – | – |
|
939
WaFd
WAFD
$2.47B
| $141K | 0.01% |
4,042
-332
| -8% | -$11.6K |
|
|
CZR
940
DELISTED
Caesars Entertainment Corporation
CZR
| $141K | 0.01% |
11,897
-1,941
| -14% | -$23K |
|
941
Cabot Corp
CBT
$4.21B
| $140K | 0.01% |
2,944
-254
| -8% | -$12.1K |
|
942
Marvell Technology
MRVL
$57.8B
| $140K | 0.01% |
5,875
| – | – |
|
943
Spirit AeroSystems
SPR
$4.76B
| $140K | 0.01% |
1,720
| – | – |
|
944
Albany International
AIN
$1.77B
| $139K | 0.01% |
1,672
| – | – |
|
945
8x8 Inc
EGHT
$285M
| $139K | 0.01% |
5,765
| – | – |
|
946
News Corp Class B
NWS
$17.8B
| $139K | 0.01% |
9,989
| – | – |
|
|
UFS
947
DELISTED
DOMTAR CORPORATION (New)
UFS
| $139K | 0.01% |
3,129
-263
| -8% | -$11.7K |
|
948
Mercado Libre
MELI
$119B
| $138K | 0.01% |
225
-73
| -24% | -$44.8K |
|
|
CHX
949
DELISTED
ChampionX
CHX
| $137K | 0.01% |
4,091
-265
| -6% | -$8.87K |
|
950
Fulton Financial
FULT
$3.51B
| $137K | 0.01% |
8,395
-985
| -11% | -$16.1K |
|