LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+2.77%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.71B
AUM Growth
+$57.5M
(+3.5%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,753
New
30
Increased
584
Reduced
359
Closed
33
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.33M |
| 2 |
Microsoft
MSFT
|
+$1.73M |
| 3 |
Accenture
ACN
|
+$1.39M |
| 4 |
Sempra
SRE
|
+$1.24M |
| 5 |
JPMorgan Chase
JPM
|
+$1.22M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$1.1M |
| 2 |
Prologis
PLD
|
+$991K |
| 3 |
Willis Towers Watson
WTW
|
+$982K |
| 4 |
Allegion
ALLE
|
+$915K |
| 5 |
APC
Anadarko Petroleum
APC
|
+$791K |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Technology | 15.85% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Veeva Systems
VEEV
$46B
| $144K | 0.01% |
945
-43
| -4% | -$6.55K |
|
927
SAP
SAP
$301B
| $143K | 0.01% |
+1,209
| New | +$143K |
|
928
TransUnion
TRU
$18.1B
| $143K | 0.01% |
1,768
| – | – |
|
929
Viavi Solutions
VIAV
$2.72B
| $143K | 0.01% |
10,188
-884
| -8% | -$12.4K |
|
930
AMN Healthcare
AMN
$722M
| $142K | 0.01% |
2,470
| – | – |
|
931
MillerKnoll
MLKN
$1.43B
| $142K | 0.01% |
3,089
+132
| +4% | +$6.07K |
|
932
Ryder
R
$7.69B
| $142K | 0.01% |
2,747
+120
| +5% | +$6.2K |
|
933
Texas Capital Bancshares
TCBI
$3.98B
| $142K | 0.01% |
2,595
+113
| +5% | +$6.18K |
|
934
Liberty Media Series C
FWONK
$25.2B
| $141K | 0.01% |
3,516
| – | – |
|
935
Spirit AeroSystems
SPR
$4.8B
| $141K | 0.01% |
1,720
| – | – |
|
|
LTXB
936
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $141K | 0.01% |
3,245
| – | – |
|
937
Ligand Pharmaceuticals
LGND
$3.29B
| $140K | 0.01% |
2,257
-16
| -0.7% | -$992 |
|
|
LSXMK
938
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $140K | 0.01% |
4,372
| – | – |
|
|
CZR
939
DELISTED
Caesars Entertainment Corporation
CZR
| $140K | 0.01% |
12,033
+136
| +1% | +$1.58K |
|
940
AerCap
AER
$21.9B
| $139K | 0.01% |
2,544
| – | – |
|
941
Cadence Bank
CADE
$6.97B
| $139K | 0.01% |
4,694
+207
| +5% | +$6.13K |
|
942
EQT Corp
EQT
$31.7B
| $139K | 0.01% |
13,101
+575
| +5% | +$6.1K |
|
943
GATX Corp
GATX
$6.07B
| $139K | 0.01% |
1,789
-33
| -2% | -$2.56K |
|
944
News Corp Class B
NWS
$18.2B
| $139K | 0.01% |
9,738
-251
| -3% | -$3.58K |
|
945
PotlatchDeltic
PCH
$3.27B
| $139K | 0.01% |
3,383
+49
| +1% | +$2.01K |
|
946
Fulton Financial
FULT
$3.5B
| $138K | 0.01% |
8,503
+108
| +1% | +$1.75K |
|
947
Openlane
KAR
$3.17B
| $138K | 0.01% |
+5,634
| New | +$138K |
|
948
ESCO Technologies
ESE
$5.44B
| $137K | 0.01% |
1,720
| – | – |
|
949
Vicor
VICR
$2.28B
| $137K | 0.01% |
4,652
| – | – |
|
950
AngioDynamics
ANGO
$434M
| $136K | 0.01% |
7,371
| – | – |
|