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 | |
|---|---|---|---|---|---|---|
976
Liberty Broadband Class C
LBRDK
$8.72B
| $171K | 0.01% |
2,003
+409
| +26% | +$34.9K |
|
977
Granite Construction
GVA
$4.8B
| $170K | 0.01% |
2,677
-2,237
| -46% | -$142K |
|
|
FRC
978
DELISTED
First Republic Bank
FRC
| $170K | 0.01% |
1,960
-326
| -14% | -$28.3K |
|
|
HF
979
DELISTED
HFF Inc.
HF
| $170K | 0.01% |
3,486
+2,252
| +182% | +$110K |
|
|
EDR
980
DELISTED
Education Realty Trust Inc
EDR
| $170K | 0.01% |
4,858
-2,779
| -36% | -$97.2K |
|
981
Tesla
TSLA
$1.19T
| $169K | 0.01% |
8,160
-1,440
| -15% | -$29.8K |
|
|
SYNH
982
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $169K | 0.01% |
3,871
-3,013
| -44% | -$132K |
|
|
CIT
983
DELISTED
CIT Group Inc.
CIT
| $169K | 0.01% |
3,437
| – | – |
|
984
Adtalem Global Education
ATGE
$4.98B
| $168K | 0.01% |
4,001
-825
| -17% | -$34.6K |
|
985
Axos Financial
AX
$5.21B
| $168K | 0.01% |
5,608
-1,259
| -18% | -$37.7K |
|
986
Telephone and Data Systems
TDS
$4.53B
| $168K | 0.01% |
6,040
-1,065
| -15% | -$29.6K |
|
987
Liberty Global Class C
LBTYK
$4.13B
| $167K | 0.01% |
4,923
| – | – |
|
988
ServiceNow
NOW
$195B
| $167K | 0.01% |
1,283
-243
| -16% | -$31.6K |
|
989
U-Haul Holding Co
UHAL
$11B
| $167K | 0.01% |
4,410
| – | – |
|
990
iRobot
IRBT
$114M
| $166K | 0.01% |
2,160
-969
| -31% | -$74.5K |
|
|
MZTI
991
The Marzetti Company Common Stock
MZTI
$5.1B
| $166K | 0.01% |
1,287
-270
| -17% | -$34.8K |
|
992
United Natural Foods
UNFI
$1.8B
| $166K | 0.01% |
3,363
-638
| -16% | -$31.5K |
|
993
Voya Financial
VOYA
$7.39B
| $166K | 0.01% |
3,346
-724
| -18% | -$35.9K |
|
994
Myriad Genetics
MYGN
$715M
| $165K | 0.01% |
4,791
+2,250
| +89% | +$77.5K |
|
995
Tanger
SKT
$3.91B
| $165K | 0.01% |
6,216
-1,125
| -15% | -$29.9K |
|
996
AerCap
AER
$22.1B
| $164K | 0.01% |
3,114
| – | – |
|
997
Pediatrix Medical
MD
$1.48B
| $164K | 0.01% |
3,068
-4,049
| -57% | -$216K |
|
998
Marvell Technology
MRVL
$57.4B
| $164K | 0.01% |
7,653
| – | – |
|
999
Omnicell
OMCL
$1.53B
| $164K | 0.01% |
3,380
-898
| -21% | -$43.6K |
|
1000
Commercial Metals
CMC
$6.63B
| $163K | 0.01% |
7,622
-1,575
| -17% | -$33.7K |
|