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 | |
|---|---|---|---|---|---|---|
|
MNK
1026
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $149K | 0.01% |
6,592
-2,925
| -31% | -$66.1K |
|
1027
Coca-Cola Consolidated
COKE
$10.8B
| $148K | 0.01% |
6,890
+5,090
| +283% | +$109K |
|
1028
Koppers
KOP
$570M
| $148K | 0.01% |
2,902
+2,201
| +314% | +$112K |
|
1029
Workday
WDAY
$60.5B
| $148K | 0.01% |
1,459
| – | – |
|
|
QEP
1030
DELISTED
QEP RESOURCES, INC.
QEP
| $148K | 0.01% |
15,501
-3,563
| -19% | -$34K |
|
1031
Commault Systems
CVLT
$8.04B
| $147K | 0.01% |
2,797
-1,252
| -31% | -$65.8K |
|
|
LTXB
1032
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $147K | 0.01% |
3,480
-1,082
| -24% | -$45.7K |
|
|
AMT.PRB
1033
DELISTED
American Tower Corporation
AMT.PRB
| $147K | 0.01% |
1,018
| – | – |
|
1034
EXL Service
EXLS
$7.13B
| $146K | 0.01% |
12,070
+6,340
| +111% | +$76.7K |
|
1035
IAC Inc
IAC
$2.95B
| $146K | 0.01% |
+6,659
| New | +$146K |
|
1036
Cheniere Energy
LNG
$52.1B
| $146K | 0.01% |
2,712
| – | – |
|
|
CVG
1037
DELISTED
Convergys
CVG
| $146K | 0.01% |
6,193
-1,285
| -17% | -$30.3K |
|
1038
Middleby
MIDD
$7.03B
| $145K | 0.01% |
1,072
| – | – |
|
1039
LiveRamp
RAMP
$1.77B
| $145K | 0.01% |
5,250
-1,091
| -17% | -$30.1K |
|
1040
Silgan Holdings
SLGN
$4.76B
| $144K | 0.01% |
4,887
-1,007
| -17% | -$29.7K |
|
|
DEA
1041
Easterly Government Properties
DEA
$1.06B
| $142K | 0.01% |
+2,660
| New | +$142K |
|
1042
International Bancshares
IBOC
$4.43B
| $142K | 0.01% |
3,568
-638
| -15% | -$25.4K |
|
1043
RH
RH
$4.27B
| $142K | 0.01% |
1,652
+979
| +145% | +$84.2K |
|
1044
Trustmark
TRMK
$2.44B
| $142K | 0.01% |
4,459
-952
| -18% | -$30.3K |
|
1045
Axalta
AXTA
$6.88B
| $141K | 0.01% |
4,345
| – | – |
|
1046
LeMaitre Vascular
LMAT
$2.13B
| $141K | 0.01% |
4,424
-86
| -2% | -$2.74K |
|
1047
Pitney Bowes
PBI
$1.97B
| $140K | 0.01% |
12,488
-7,393
| -37% | -$82.9K |
|
1048
Cheesecake Factory
CAKE
$2.9B
| $139K | 0.01% |
2,888
-1,601
| -36% | -$77.1K |
|
1049
Nabors Industries
NBR
$619M
| $139K | 0.01% |
406
-40
| -9% | -$13.7K |
|
|
SPLK
1050
DELISTED
Splunk Inc
SPLK
| $138K | 0.01% |
1,667
| – | – |
|