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 | |
|---|---|---|---|---|---|---|
1076
Simpson Manufacturing
SSD
$8.08B
| $128K | 0.01% |
2,233
-425
| -16% | -$24.4K |
|
|
VRE
1077
Veris Residential
VRE
$1.52B
| $128K | 0.01% |
5,918
-1,233
| -17% | -$26.7K |
|
1078
Energy Select Sector SPDR Fund
XLE
$27.1B
| $128K | 0.01% |
1,775
| – | – |
|
1079
American Woodmark
AMWD
$979M
| $127K | 0.01% |
975
+458
| +89% | +$59.7K |
|
1080
Arista Networks
ANET
$193B
| $127K | 0.01% |
8,608
-4,896
| -36% | -$72.2K |
|
1081
PENN Entertainment
PENN
$2.91B
| $127K | 0.01% |
+4,055
| New | +$127K |
|
1082
World Kinect Corp
WKC
$1.42B
| $127K | 0.01% |
4,513
-797
| -15% | -$22.4K |
|
|
VG
1083
DELISTED
Vonage Holdings Corporation
VG
| $127K | 0.01% |
12,490
+5,683
| +83% | +$57.8K |
|
1084
Ingevity
NGVT
$2.14B
| $126K | 0.01% |
1,786
+380
| +27% | +$26.8K |
|
1085
HSBC
HSBC
$240B
| $125K | 0.01% |
2,640
+27
| +1% | +$1.28K |
|
1086
Palo Alto Networks
PANW
$134B
| $125K | 0.01% |
5,160
| – | – |
|
|
CAMP
1087
DELISTED
CalAmp Corp.
CAMP
| $124K | 0.01% |
251
+199
| +383% | +$98.3K |
|
|
WAGE
1088
DELISTED
WageWorks, Inc.
WAGE
| $124K | 0.01% |
2,004
-1,115
| -36% | -$69K |
|
1089
Brinker International
EAT
$6.99B
| $123K | 0.01% |
3,161
-1,854
| -37% | -$72.1K |
|
1090
GameStop
GME
$10.9B
| $123K | 0.01% |
27,344
-4,808
| -15% | -$21.6K |
|
1091
Molina Healthcare
MOH
$10.2B
| $123K | 0.01% |
1,609
-269
| -14% | -$20.6K |
|
|
TWTR
1092
DELISTED
Twitter, Inc.
TWTR
| $123K | 0.01% |
5,121
+147
| +3% | +$3.53K |
|
|
CTB
1093
DELISTED
Cooper Tire & Rubber Co.
CTB
| $123K | 0.01% |
3,489
-822
| -19% | -$29K |
|
1094
Advanced Energy
AEIS
$5.97B
| $122K | 0.01% |
1,812
-2,035
| -53% | -$137K |
|
1095
Enviri
NVRI
$969M
| $122K | 0.01% |
6,526
+3,660
| +128% | +$68.4K |
|
1096
ODP
ODP
$638M
| $122K | 0.01% |
3,439
-512
| -13% | -$18.2K |
|
1097
QuinStreet
QNST
$925M
| $122K | 0.01% |
14,556
+13,462
| +1,231% | +$113K |
|
1098
Zillow
Z
$21.4B
| $122K | 0.01% |
2,990
-752
| -20% | -$30.7K |
|
|
TVTY
1099
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $122K | 0.01% |
3,338
+2,106
| +171% | +$77K |
|
1100
Alamo Group
ALG
$2.54B
| $120K | 0.01% |
1,065
+713
| +203% | +$80.3K |
|