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 | |
|---|---|---|---|---|---|---|
951
CDW
CDW
$21.6B
| $185K | 0.01% |
2,809
| – | – |
|
|
MXIM
952
DELISTED
Maxim Integrated Products
MXIM
| $185K | 0.01% |
3,882
| – | – |
|
|
AHL
953
DELISTED
ASPEN Insurance Holding Limited
AHL
| $185K | 0.01% |
4,579
-174
| -4% | -$7.03K |
|
954
Dorman Products
DORM
$4.97B
| $184K | 0.01% |
2,567
+346
| +16% | +$24.8K |
|
955
Fabrinet
FN
$13.2B
| $184K | 0.01% |
4,961
+1,091
| +28% | +$40.5K |
|
956
Sprouts Farmers Market
SFM
$13.5B
| $184K | 0.01% |
9,777
-411
| -4% | -$7.74K |
|
957
SS&C Technologies
SSNC
$21.9B
| $184K | 0.01% |
4,571
| – | – |
|
958
Avanos Medical
AVNS
$570M
| $183K | 0.01% |
4,070
+53
| +1% | +$2.38K |
|
|
BIG
959
DELISTED
Big Lots, Inc.
BIG
| $183K | 0.01% |
3,415
-253
| -7% | -$13.6K |
|
|
LTXB
960
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $182K | 0.01% |
4,562
+936
| +26% | +$37.3K |
|
961
Light & Wonder
LNW
$7.39B
| $181K | 0.01% |
3,940
+1,170
| +42% | +$53.7K |
|
962
MaxLinear
MXL
$1.36B
| $181K | 0.01% |
7,638
+2,846
| +59% | +$67.4K |
|
963
Nabors Industries
NBR
$620M
| $180K | 0.01% |
446
-12
| -3% | -$4.84K |
|
964
World Kinect Corp
WKC
$1.42B
| $180K | 0.01% |
5,310
-101
| -2% | -$3.42K |
|
965
First Bancorp
FBP
$3.52B
| $179K | 0.01% |
34,869
+8,825
| +34% | +$45.3K |
|
966
Itron
ITRI
$5.53B
| $179K | 0.01% |
2,306
+414
| +22% | +$32.1K |
|
967
ServiceNow
NOW
$195B
| $179K | 0.01% |
1,526
-212
| -12% | -$24.9K |
|
968
ODP
ODP
$638M
| $179K | 0.01% |
3,951
-217
| -5% | -$9.83K |
|
969
Tanger
SKT
$3.91B
| $179K | 0.01% |
7,341
-288
| -4% | -$7.02K |
|
970
Trustmark
TRMK
$2.42B
| $179K | 0.01% |
5,411
| – | – |
|
|
SJI
971
DELISTED
South Jersey Industries, Inc.
SJI
| $177K | 0.01% |
5,133
+585
| +13% | +$20.2K |
|
972
Spectrum Brands
SPB
$1.32B
| $176K | 0.01% |
1,663
| – | – |
|
973
Ameris Bancorp
ABCB
$5.08B
| $175K | 0.01% |
3,645
+744
| +26% | +$35.7K |
|
974
Commercial Metals
CMC
$6.57B
| $175K | 0.01% |
9,197
| – | – |
|
975
Merit Medical Systems
MMSI
$5.3B
| $175K | 0.01% |
4,125
+431
| +12% | +$18.3K |
|