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 | |
|---|---|---|---|---|---|---|
|
QVCGA
976
QVC Group, Inc. Series A Common Stock
QVCGA
$83.6M
| $175K | 0.01% |
153
| – | – |
|
|
CPE
977
DELISTED
Callon Petroleum Company
CPE
| $175K | 0.01% |
+1,558
| New | +$175K |
|
|
ECOL
978
DELISTED
US Ecology, Inc.
ECOL
| $175K | 0.01% |
3,247
+727
| +29% | +$39.2K |
|
|
AMTD
979
DELISTED
TD Ameritrade Holding Corp
AMTD
| $175K | 0.01% |
3,589
| – | – |
|
980
Axon Enterprise
AXON
$59.9B
| $174K | 0.01% |
7,661
+1,695
| +28% | +$38.5K |
|
|
SFLY
981
DELISTED
Shutterfly, Inc.
SFLY
| $174K | 0.01% |
3,588
+700
| +24% | +$33.9K |
|
|
PAY
982
DELISTED
Verifone Systems Inc
PAY
| $174K | 0.01% |
8,567
-646
| -7% | -$13.1K |
|
983
Adtalem Global Education
ATGE
$4.9B
| $173K | 0.01% |
4,826
+38
| +0.8% | +$1.36K |
|
984
Deckers Outdoor
DECK
$17.4B
| $173K | 0.01% |
15,138
-906
| -6% | -$10.4K |
|
985
Griffon
GFF
$3.74B
| $173K | 0.01% |
7,781
+1,961
| +34% | +$43.6K |
|
986
LXP Industrial Trust
LXP
$2.72B
| $173K | 0.01% |
16,968
+2,106
| +14% | +$21.5K |
|
987
Silgan Holdings
SLGN
$4.74B
| $173K | 0.01% |
5,894
+106
| +2% | +$3.11K |
|
988
CareTrust REIT
CTRE
$7.59B
| $172K | 0.01% |
9,024
+1,962
| +28% | +$37.4K |
|
989
DigitalBridge
DBRG
$2.09B
| $172K | 0.01% |
3,431
| – | – |
|
990
ServisFirst Bancshares
SFBS
$4.6B
| $172K | 0.01% |
4,427
+727
| +20% | +$28.2K |
|
|
MDP
991
DELISTED
Meredith Corporation
MDP
| $172K | 0.01% |
3,094
+143
| +5% | +$7.95K |
|
992
Compass Minerals
CMP
$772M
| $171K | 0.01% |
2,628
-158
| -6% | -$10.3K |
|
993
Carpenter Technology
CRS
$12.2B
| $171K | 0.01% |
3,559
-187
| -5% | -$8.99K |
|
994
MillerKnoll
MLKN
$1.42B
| $171K | 0.01% |
4,761
-41
| -0.9% | -$1.47K |
|
995
Dave & Buster's
PLAY
$783M
| $171K | 0.01% |
3,259
+596
| +22% | +$31.3K |
|
|
INN
996
Summit Hotel Properties
INN
$621M
| $170K | 0.01% |
10,659
+1,664
| +18% | +$26.5K |
|
997
Orion Group Holdings
ORN
$302M
| $170K | 0.01% |
25,961
+7,490
| +41% | +$49K |
|
|
VRE
998
Veris Residential
VRE
$1.51B
| $170K | 0.01% |
7,151
| – | – |
|
999
International Bancshares
IBOC
$4.41B
| $169K | 0.01% |
4,206
-249
| -6% | -$10K |
|
1000
LeMaitre Vascular
LMAT
$2.13B
| $169K | 0.01% |
4,510
+1,330
| +42% | +$49.8K |
|