LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+21.8%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.61B
AUM Growth
+$228M
(+17%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,759
New
30
Increased
633
Reduced
372
Closed
120
Top Buys
| 1 |
Otis Worldwide
OTIS
|
+$5.9M |
| 2 |
Carrier Global
CARR
|
+$5.78M |
| 3 |
Exxon Mobil
XOM
|
+$2.85M |
| 4 |
Pfizer
PFE
|
+$2.29M |
| 5 |
IBM
IBM
|
+$1.93M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$22.2M |
| 2 |
TE Connectivity
TEL
|
+$12M |
| 3 |
Fiserv
FI
|
+$4.91M |
| 4 |
Gilead Sciences
GILD
|
+$3.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.29M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 12.85% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Progress Software
PRGS
$1.85B
| $94K | 0.01% |
2,435
+108
| +5% | +$4.17K |
|
1002
Unilever
UL
$156B
| $94K | 0.01% |
1,715
-716
| -29% | -$39.2K |
|
1003
Allegiant Air
ALGT
$1.19B
| $93K | 0.01% |
851
| – | – |
|
|
CHX
1004
DELISTED
ChampionX
CHX
| $93K | 0.01% |
9,548
+5,386
| +129% | +$52.5K |
|
1005
Dana Inc
DAN
$2.79B
| $93K | 0.01% |
7,615
| – | – |
|
1006
Edgewell Personal Care
EPC
$1.02B
| $93K | 0.01% |
2,978
+187
| +7% | +$5.84K |
|
1007
Olin
OLN
$3.09B
| $93K | 0.01% |
8,115
| – | – |
|
1008
InterDigital
IDCC
$8.38B
| $92K | 0.01% |
1,616
| – | – |
|
|
JWN
1009
DELISTED
Nordstrom
JWN
| $92K | 0.01% |
5,925
-4,851
| -45% | -$75.3K |
|
|
BCPC
1010
Balchem Corporation
BCPC
$5.17B
| $92K | 0.01% |
972
+65
| +7% | +$6.15K |
|
1011
8x8 Inc
EGHT
$303M
| $91K | 0.01% |
5,694
+207
| +4% | +$3.31K |
|
1012
Jack in the Box
JACK
$342M
| $91K | 0.01% |
1,228
-89
| -7% | -$6.6K |
|
1013
Protolabs
PRLB
$1.2B
| $91K | 0.01% |
807
+54
| +7% | +$6.09K |
|
1014
Under Armour
UAA
$2.16B
| $91K | 0.01% |
9,391
+3,765
| +67% | +$36.5K |
|
|
VRTU
1015
DELISTED
Virtusa Corporation
VRTU
| $91K | 0.01% |
2,789
| – | – |
|
|
DISCA
1016
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $91K | 0.01% |
4,330
+191
| +5% | +$4.01K |
|
1017
Fulton Financial
FULT
$3.52B
| $90K | 0.01% |
8,503
| – | – |
|
1018
Regenxbio
RGNX
$479M
| $90K | 0.01% |
2,436
+108
| +5% | +$3.99K |
|
1019
Community Bank
CBU
$3.15B
| $89K | 0.01% |
1,561
+97
| +7% | +$5.53K |
|
1020
Essent Group
ESNT
$6.33B
| $89K | 0.01% |
+2,447
| New | +$89K |
|
1021
Openlane
KAR
$3.15B
| $89K | 0.01% |
6,478
| – | – |
|
1022
Merit Medical Systems
MMSI
$5.34B
| $89K | 0.01% |
1,944
+145
| +8% | +$6.64K |
|
1023
WD-40
WDFC
$2.88B
| $89K | 0.01% |
448
+43
| +11% | +$8.54K |
|
1024
American States Water
AWR
$2.83B
| $88K | 0.01% |
1,124
+66
| +6% | +$5.17K |
|
1025
Pebblebrook Hotel Trust
PEB
$1.4B
| $88K | 0.01% |
6,424
| – | – |
|