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 | |
|---|---|---|---|---|---|---|
1051
Owens & Minor
OMI
$423M
| $146K | 0.01% |
4,987
| – | – |
|
|
WELL.PRI
1052
DELISTED
Welltower Inc.
WELL.PRI
| $146K | 0.01% |
2,010
| – | – |
|
1053
B&G Foods
BGS
$367M
| $145K | 0.01% |
4,563
+638
| +16% | +$20.3K |
|
1054
Cars.com
CARS
$843M
| $144K | 0.01% |
5,426
-189
| -3% | -$5.02K |
|
1055
Vicor
VICR
$2.28B
| $144K | 0.01% |
6,091
+1,652
| +37% | +$39.1K |
|
|
AMT.PRB
1056
DELISTED
American Tower Corporation
AMT.PRB
| $143K | 0.01% |
1,018
-139
| -12% | -$19.5K |
|
|
ESV
1057
DELISTED
Ensco Rowan plc
ESV
| $143K | 0.01% |
5,984
-217
| -3% | -$5.19K |
|
1058
Cogent Communications
CCOI
$1.77B
| $142K | 0.01% |
2,913
+342
| +13% | +$16.7K |
|
1059
Quanex
NX
$694M
| $141K | 0.01% |
6,150
+1,468
| +31% | +$33.7K |
|
1060
Quaker Houghton
KWR
$2.49B
| $138K | 0.01% |
930
+153
| +20% | +$22.7K |
|
1061
Cross Country Healthcare
CCRN
$415M
| $137K | 0.01% |
9,597
+2,510
| +35% | +$35.8K |
|
1062
Healthcare Services Group
HCSG
$1.2B
| $137K | 0.01% |
2,544
-290
| -10% | -$15.6K |
|
1063
Middleby
MIDD
$7.04B
| $137K | 0.01% |
1,072
| – | – |
|
1064
Marvell Technology
MRVL
$57.5B
| $137K | 0.01% |
7,653
| – | – |
|
1065
Nektar Therapeutics
NKTR
$905M
| $137K | 0.01% |
381
-59
| -13% | -$21.2K |
|
1066
Calavo Growers
CVGW
$495M
| $136K | 0.01% |
1,852
+376
| +25% | +$27.6K |
|
1067
Werner Enterprises
WERN
$1.72B
| $136K | 0.01% |
3,715
+79
| +2% | +$2.89K |
|
1068
BioMarin Pharmaceuticals
BMRN
$10.7B
| $135K | 0.01% |
1,451
| – | – |
|
1069
Under Armour
UAA
$2.17B
| $135K | 0.01% |
8,221
+243
| +3% | +$3.99K |
|
|
DBD
1070
DELISTED
Diebold Nixdorf Incorporated
DBD
| $135K | 0.01% |
5,907
+136
| +2% | +$3.11K |
|
|
RTEC
1071
DELISTED
Rudolph Technologies Inc
RTEC
| $134K | 0.01% |
5,104
+1,188
| +30% | +$31.2K |
|
1072
Adeia
ADEA
$1.71B
| $133K | 0.01% |
19,841
+4,105
| +26% | +$27.5K |
|
1073
Gibraltar Industries
ROCK
$1.85B
| $133K | 0.01% |
4,272
+904
| +27% | +$28.1K |
|
1074
Allete
ALE
$3.69B
| $131K | 0.01% |
1,697
-193
| -10% | -$14.9K |
|
1075
Progress Software
PRGS
$1.86B
| $131K | 0.01% |
3,422
+349
| +11% | +$13.4K |
|