LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+13.47%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.6B
AUM Growth
+$169M
(+12%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
1,739
New
34
Increased
438
Reduced
678
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
+$6.19M |
| 2 |
Chubb
CB
|
+$2.91M |
| 3 |
Caterpillar
CAT
|
+$2.85M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$2.83M |
| 5 |
Walt Disney
DIS
|
+$1.97M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$3.36M |
| 2 |
Visa
V
|
+$2.28M |
| 3 |
Stryker
SYK
|
+$1.96M |
| 4 |
Fiserv
FI
|
+$1.8M |
| 5 |
Home Depot
HD
|
+$1.77M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Vail Resorts
MTN
$5.48B
| $118K | 0.01% |
543
| – | – |
|
1027
TransUnion
TRU
$18.3B
| $118K | 0.01% |
1,768
| – | – |
|
1028
Belden
BDC
$5.07B
| $117K | 0.01% |
2,175
-57
| -3% | -$3.07K |
|
1029
Jack in the Box
JACK
$377M
| $117K | 0.01% |
1,446
-67
| -4% | -$5.42K |
|
1030
Marvell Technology
MRVL
$57.6B
| $117K | 0.01% |
5,875
| – | – |
|
1031
Energy Select Sector SPDR Fund
XLE
$26.6B
| $117K | 0.01% |
1,775
| – | – |
|
1032
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $116K | 0.01% |
4,111
| – | – |
|
1033
Carpenter Technology
CRS
$12.2B
| $116K | 0.01% |
2,532
-45
| -2% | -$2.06K |
|
1034
8x8 Inc
EGHT
$282M
| $116K | 0.01% |
5,765
+179
| +3% | +$3.6K |
|
1035
KB Home
KBH
$4.49B
| $116K | 0.01% |
4,782
-220
| -4% | -$5.34K |
|
1036
ESCO Technologies
ESE
$5.19B
| $115K | 0.01% |
1,720
+59
| +4% | +$3.95K |
|
1037
IAC Inc
IAC
$2.88B
| $115K | 0.01% |
3,049
-538
| -15% | -$20.3K |
|
1038
Western Alliance Bancorporation
WAL
$9.75B
| $115K | 0.01% |
2,790
| – | – |
|
1039
Sensata Technologies
ST
$4.62B
| $114K | 0.01% |
2,535
| – | – |
|
1040
Urban Edge Properties
UE
$2.65B
| $114K | 0.01% |
6,005
-120
| -2% | -$2.28K |
|
1041
AutoNation
AN
$8.48B
| $113K | 0.01% |
3,174
-71
| -2% | -$2.53K |
|
1042
Cheesecake Factory
CAKE
$2.94B
| $113K | 0.01% |
2,302
-106
| -4% | -$5.2K |
|
1043
Dine Brands
DIN
$360M
| $113K | 0.01% |
1,239
+80
| +7% | +$7.3K |
|
1044
Jazz Pharmaceuticals
JAZZ
$7.8B
| $111K | 0.01% |
773
| – | – |
|
1045
MillerKnoll
MLKN
$1.4B
| $111K | 0.01% |
3,162
-145
| -4% | -$5.09K |
|
1046
Minerals Technologies
MTX
$1.98B
| $111K | 0.01% |
1,888
-81
| -4% | -$4.76K |
|
1047
Triumph Financial, Inc.
TFIN
$1.48B
| $111K | 0.01% |
3,786
+188
| +5% | +$5.51K |
|
|
RUTH
1048
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $111K | 0.01% |
4,357
+212
| +5% | +$5.4K |
|
|
BEAT
1049
DELISTED
BioTelemetry, Inc.
BEAT
| $111K | 0.01% |
1,769
+40
| +2% | +$2.51K |
|
|
AHH
1050
Armada Hoffler Properties
AHH
$580M
| $110K | 0.01% |
7,068
+351
| +5% | +$5.46K |
|