LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+21.8%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.61B
AUM Growth
+$228M
(+17%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,759
New
30
Increased
633
Reduced
372
Closed
120
Top Buys
| 1 |
Otis Worldwide
OTIS
|
+$5.9M |
| 2 |
Carrier Global
CARR
|
+$5.78M |
| 3 |
Exxon Mobil
XOM
|
+$2.85M |
| 4 |
Pfizer
PFE
|
+$2.29M |
| 5 |
IBM
IBM
|
+$1.93M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$22.2M |
| 2 |
TE Connectivity
TEL
|
+$12M |
| 3 |
Fiserv
FI
|
+$4.91M |
| 4 |
Gilead Sciences
GILD
|
+$3.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.29M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 12.85% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
CNO Financial Group
CNO
$3.83B
| $120K | 0.01% |
7,732
| – | – |
|
927
iShares Russell 1000 ETF
IWB
$44.6B
| $120K | 0.01% |
697
| – | – |
|
|
WRI
928
DELISTED
Weingarten Realty Investors
WRI
| $120K | 0.01% |
6,336
+210
| +3% | +$3.98K |
|
|
STL
929
DELISTED
Sterling Bancorp
STL
| $120K | 0.01% |
10,272
| – | – |
|
930
Enovis
ENOV
$1.81B
| $119K | 0.01% |
2,478
+210
| +9% | +$10.1K |
|
931
Evercore
EVR
$13.3B
| $119K | 0.01% |
2,020
| – | – |
|
932
Federated Hermes
FHI
$4.2B
| $119K | 0.01% |
5,031
+204
| +4% | +$4.83K |
|
933
Matador Resources
MTDR
$6.05B
| $119K | 0.01% |
14,052
-2,294
| -14% | -$19.4K |
|
934
Emergent Biosolutions
EBS
$439M
| $118K | 0.01% |
1,489
+11
| +0.7% | +$872 |
|
935
Teradata
TDC
$2.04B
| $118K | 0.01% |
5,662
+209
| +4% | +$4.36K |
|
936
CSG Systems International
CSGS
$1.89B
| $117K | 0.01% |
2,836
+84
| +3% | +$3.47K |
|
937
UMB Financial
UMBF
$9.24B
| $117K | 0.01% |
2,270
+75
| +3% | +$3.87K |
|
|
PRFT
938
DELISTED
Perficient Inc
PRFT
| $116K | 0.01% |
3,238
| – | – |
|
939
Steven Madden
SHOO
$2.31B
| $115K | 0.01% |
4,643
+164
| +4% | +$4.06K |
|
940
DMC Global
BOOM
$145M
| $114K | 0.01% |
4,139
| – | – |
|
941
Viasat
VSAT
$4.28B
| $114K | 0.01% |
2,974
+103
| +4% | +$3.95K |
|
942
Cadence Bank
CADE
$6.96B
| $113K | 0.01% |
4,973
+279
| +6% | +$6.34K |
|
943
Addus HomeCare
ADUS
$2.07B
| $112K | 0.01% |
1,206
| – | – |
|
944
Goodyear
GT
$2.45B
| $112K | 0.01% |
12,573
+525
| +4% | +$4.68K |
|
945
Ingevity
NGVT
$2.14B
| $112K | 0.01% |
2,134
| – | – |
|
946
Nu Skin
NUS
$579M
| $112K | 0.01% |
2,925
-45
| -2% | -$1.72K |
|
947
Rogers Corp
ROG
$1.52B
| $112K | 0.01% |
900
| – | – |
|
948
Cabot Corp
CBT
$4.33B
| $111K | 0.01% |
2,986
| – | – |
|
949
Invesco Quality Municipal Securities
IQI
$524M
| $111K | 0.01% |
9,304
| – | – |
|
950
Sabre
SABR
$742M
| $111K | 0.01% |
13,802
+332
| +2% | +$2.67K |
|