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 | |
|---|---|---|---|---|---|---|
951
CoStar Group
CSGP
$36.9B
| $180K | 0.01% |
6,050
-1,010
| -14% | -$30.1K |
|
952
Inogen
INGN
$231M
| $180K | 0.01% |
1,515
+880
| +139% | +$105K |
|
953
Las Vegas Sands
LVS
$37.6B
| $180K | 0.01% |
2,588
| – | – |
|
954
Vishay Intertechnology
VSH
$2.1B
| $180K | 0.01% |
8,691
-1,627
| -16% | -$33.7K |
|
|
VER
955
DELISTED
VEREIT, Inc.
VER
| $180K | 0.01% |
4,623
+1,581
| +52% | +$61.6K |
|
956
Cavco Industries
CVCO
$4.39B
| $178K | 0.01% |
1,164
+854
| +275% | +$131K |
|
|
MIK
957
DELISTED
Michaels Stores, Inc
MIK
| $178K | 0.01% |
7,360
-1,368
| -16% | -$33.1K |
|
|
CTRL
958
DELISTED
Control4 Corporation
CTRL
| $178K | 0.01% |
5,992
+5,372
| +866% | +$160K |
|
959
Merit Medical Systems
MMSI
$5.34B
| $177K | 0.01% |
4,105
-20
| -0.5% | -$862 |
|
960
Mine Safety
MSA
$6.73B
| $177K | 0.01% |
2,279
-381
| -14% | -$29.6K |
|
961
Urban Edge Properties
UE
$2.67B
| $177K | 0.01% |
6,948
-1,172
| -14% | -$29.9K |
|
962
ACI Worldwide
ACIW
$5.22B
| $176K | 0.01% |
7,750
-1,284
| -14% | -$29.2K |
|
963
NETSCOUT
NTCT
$1.85B
| $176K | 0.01% |
5,770
-1,165
| -17% | -$35.5K |
|
964
British American Tobacco
BTI
$125B
| $175K | 0.01% |
2,605
| – | – |
|
965
Helen of Troy
HELE
$567M
| $175K | 0.01% |
1,818
-378
| -17% | -$36.4K |
|
|
EBIX
966
DELISTED
Ebix Inc
EBIX
| $175K | 0.01% |
2,210
-992
| -31% | -$78.6K |
|
|
MDP
967
DELISTED
Meredith Corporation
MDP
| $174K | 0.01% |
2,640
-454
| -15% | -$29.9K |
|
968
CoreCivic
CXW
$2.29B
| $173K | 0.01% |
7,694
-1,191
| -13% | -$26.8K |
|
969
Deckers Outdoor
DECK
$17.5B
| $173K | 0.01% |
12,936
-2,202
| -15% | -$29.4K |
|
970
Graham Holdings Company
GHC
$5.13B
| $173K | 0.01% |
309
-51
| -14% | -$28.6K |
|
971
SiriusPoint
SPNT
$2.24B
| $173K | 0.01% |
11,778
+9,603
| +442% | +$141K |
|
|
MXIM
972
DELISTED
Maxim Integrated Products
MXIM
| $173K | 0.01% |
3,318
-564
| -15% | -$29.4K |
|
|
USCR
973
DELISTED
U S Concrete, Inc.
USCR
| $173K | 0.01% |
2,065
+1,540
| +293% | +$129K |
|
974
Cadence Bank
CADE
$6.96B
| $172K | 0.01% |
5,478
-891
| -14% | -$28K |
|
|
PGTI
975
DELISTED
PGT, Inc.
PGTI
| $172K | 0.01% |
10,186
+2,322
| +30% | +$39.2K |
|