LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+0.07%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.35B
AUM Growth
+$37.2M
(+2.8%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
1,878
New
902
Increased
335
Reduced
298
Closed
14
Top Buys
| 1 |
American International
AIG
|
+$1.29M |
| 2 |
Henry Schein
HSIC
|
+$1.26M |
| 3 |
Capital One
COF
|
+$1.23M |
| 4 |
PNC Financial Services
PNC
|
+$1.17M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.11M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$4.82M |
| 2 |
Apple
AAPL
|
+$1.48M |
| 3 |
Viatris
VTRS
|
+$1.46M |
| 4 |
Accenture
ACN
|
+$1.2M |
| 5 |
American Tower
AMT
|
+$1.19M |
Sector Composition
| 1 | Healthcare | 17.43% |
| 2 | Financials | 15.69% |
| 3 | Technology | 12.15% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Wintrust Financial
WTFC
$9.13B
| $81K | 0.01% |
+1,526
| New | +$81K |
|
|
WPX
977
DELISTED
WPX Energy, Inc.
WPX
| $81K | 0.01% |
+6,579
| New | +$81K |
|
|
S
978
DELISTED
Sprint Corporation
S
| $81K | 0.01% |
17,798
| – | – |
|
|
TIME
979
DELISTED
Time Inc.
TIME
| $81K | 0.01% |
+3,530
| New | +$81K |
|
980
Deckers Outdoor
DECK
$17.3B
| $80K | 0.01% |
+6,696
| New | +$80K |
|
981
FNB Corp
FNB
$5.89B
| $80K | 0.01% |
+5,598
| New | +$80K |
|
982
Southwest Gas
SWX
$5.69B
| $80K | 0.01% |
+1,500
| New | +$80K |
|
983
Terex
TEX
$3.51B
| $80K | 0.01% |
+3,423
| New | +$80K |
|
984
Texas Roadhouse
TXRH
$11.1B
| $80K | 0.01% |
+2,129
| New | +$80K |
|
985
Allegiant Air
ALGT
$1.16B
| $79K | 0.01% |
+442
| New | +$79K |
|
986
WisdomTree
WT
$2.06B
| $79K | 0.01% |
+3,581
| New | +$79K |
|
987
Interactive Brokers
IBKR
$28.3B
| $78K | 0.01% |
+7,480
| New | +$78K |
|
988
Louisiana-Pacific
LPX
$6.76B
| $78K | 0.01% |
+4,591
| New | +$78K |
|
989
Puma Biotechnology
PBYI
$234M
| $78K | 0.01% |
+672
| New | +$78K |
|
990
Primerica
PRI
$8.83B
| $78K | 0.01% |
+1,703
| New | +$78K |
|
991
Boston Beer
SAM
$2.41B
| $78K | 0.01% |
+336
| New | +$78K |
|
|
BIG
992
DELISTED
Big Lots, Inc.
BIG
| $78K | 0.01% |
+1,730
| New | +$78K |
|
993
Cathay General Bancorp
CATY
$3.4B
| $77K | 0.01% |
+2,388
| New | +$77K |
|
994
Cabot Corp
CBT
$4.3B
| $77K | 0.01% |
+2,063
| New | +$77K |
|
995
Healthcare Services Group
HCSG
$1.18B
| $77K | 0.01% |
+2,344
| New | +$77K |
|
996
Minerals Technologies
MTX
$2.01B
| $77K | 0.01% |
+1,123
| New | +$77K |
|
997
Murphy USA
MUSA
$7.5B
| $77K | 0.01% |
+1,388
| New | +$77K |
|
|
CHS
998
DELISTED
Chicos FAS, Inc.
CHS
| $77K | 0.01% |
+4,655
| New | +$77K |
|
|
CAB
999
DELISTED
Cabela's Inc
CAB
| $77K | 0.01% |
+1,543
| New | +$77K |
|
1000
Fulton Financial
FULT
$3.51B
| $76K | 0.01% |
+5,801
| New | +$76K |
|