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 | |
|---|---|---|---|---|---|---|
951
GoDaddy
GDDY
$20.1B
| $137K | 0.01% |
1,954
| – | – |
|
952
Nu Skin
NUS
$570M
| $137K | 0.01% |
2,769
-186
| -6% | -$9.2K |
|
953
Resideo Technologies
REZI
$5.39B
| $137K | 0.01% |
6,251
-425
| -6% | -$9.32K |
|
954
Valmont Industries
VMI
$7.45B
| $137K | 0.01% |
1,083
-79
| -7% | -$9.99K |
|
|
VMW
955
DELISTED
VMware, Inc
VMW
| $137K | 0.01% |
819
| – | – |
|
956
Cathay General Bancorp
CATY
$3.4B
| $136K | 0.01% |
3,785
-313
| -8% | -$11.2K |
|
|
XYZ
957
Block, Inc.
XYZ
$45B
| $136K | 0.01% |
1,876
| – | – |
|
958
United Fire Group
UFCS
$792M
| $135K | 0.01% |
2,791
+36
| +1% | +$1.74K |
|
|
SAFM
959
DELISTED
Sanderson Farms Inc
SAFM
| $135K | 0.01% |
985
-96
| -9% | -$13.2K |
|
960
AMN Healthcare
AMN
$751M
| $134K | 0.01% |
2,470
-44
| -2% | -$2.39K |
|
961
Enovis
ENOV
$1.74B
| $134K | 0.01% |
2,767
-184
| -6% | -$8.91K |
|
962
O-I Glass
OI
$1.95B
| $134K | 0.01% |
7,768
-788
| -9% | -$13.6K |
|
963
Repligen
RGEN
$6.76B
| $134K | 0.01% |
1,555
+26
| +2% | +$2.24K |
|
964
SiriusXM
SIRI
$8.02B
| $134K | 0.01% |
2,401
| – | – |
|
965
AerCap
AER
$21.7B
| $132K | 0.01% |
2,544
| – | – |
|
966
CNO Financial Group
CNO
$3.8B
| $132K | 0.01% |
7,935
-712
| -8% | -$11.8K |
|
967
HEICO
HEI
$44.1B
| $132K | 0.01% |
+986
| New | +$132K |
|
968
Middleby
MIDD
$6.99B
| $132K | 0.01% |
976
| – | – |
|
969
MillerKnoll
MLKN
$1.38B
| $132K | 0.01% |
2,957
-205
| -6% | -$9.15K |
|
|
X
970
DELISTED
US Steel
X
| $132K | 0.01% |
8,592
-792
| -8% | -$12.2K |
|
|
LTXB
971
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $132K | 0.01% |
3,245
-56
| -2% | -$2.28K |
|
972
Cavco Industries
CVCO
$4.28B
| $131K | 0.01% |
833
+10
| +1% | +$1.57K |
|
973
Liberty Global Class C
LBTYK
$3.99B
| $131K | 0.01% |
4,923
| – | – |
|
974
Cadence Bank
CADE
$6.94B
| $130K | 0.01% |
4,487
-291
| -6% | -$8.43K |
|
975
KLX Energy Services
KLXE
$34.1M
| $130K | 0.01% |
1,273
+20
| +2% | +$2.04K |
|