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 | |
|---|---|---|---|---|---|---|
|
RDC
1101
DELISTED
Rowan Companies Plc
RDC
| $120K | 0.01% |
7,664
-1,332
| -15% | -$20.9K |
|
1102
LXP Industrial Trust
LXP
$2.73B
| $119K | 0.01% |
12,360
-4,608
| -27% | -$44.4K |
|
1103
ServisFirst Bancshares
SFBS
$4.59B
| $119K | 0.01% |
2,873
-1,554
| -35% | -$64.4K |
|
|
NXGN
1104
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $119K | 0.01% |
8,777
+7,037
| +404% | +$95.4K |
|
|
ZAYO
1105
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $119K | 0.01% |
3,233
| – | – |
|
1106
Medifast
MED
$154M
| $118K | 0.01% |
1,691
+1,308
| +342% | +$91.3K |
|
1107
Werner Enterprises
WERN
$1.7B
| $118K | 0.01% |
3,059
-656
| -18% | -$25.3K |
|
|
INVX
1108
Innovex International, Inc.
INVX
$1.15B
| $118K | 0.01% |
2,478
-390
| -14% | -$18.6K |
|
1109
Alkermes
ALKS
$4.49B
| $117K | 0.01% |
2,146
| – | – |
|
1110
AeroVironment
AVAV
$12.7B
| $116K | 0.01% |
2,069
+1,329
| +180% | +$74.5K |
|
|
FDC
1111
DELISTED
First Data Corporation
FDC
| $116K | 0.01% |
6,953
| – | – |
|
1112
Liberty Global Class A
LBTYA
$4.01B
| $115K | 0.01% |
3,210
| – | – |
|
1113
CommScope
COMM
$3.68B
| $114K | 0.01% |
3,005
| – | – |
|
1114
FirstCash
FCFS
$6.5B
| $114K | 0.01% |
+1,686
| New | +$114K |
|
1115
HNI Corp
HNI
$2.09B
| $114K | 0.01% |
2,947
-648
| -18% | -$25.1K |
|
|
XOXO
1116
DELISTED
Xo Group Inc
XOXO
| $113K | 0.01% |
6,122
+5,298
| +643% | +$97.8K |
|
|
CLR
1117
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $111K | 0.01% |
2,104
| – | – |
|
1118
ANI Pharmaceuticals
ANIP
$2.11B
| $110K | 0.01% |
1,704
-634
| -27% | -$40.9K |
|
1119
Liberty Media Series C
FWONK
$25.1B
| $110K | 0.01% |
+3,319
| New | +$110K |
|
|
POLY
1120
DELISTED
Plantronics, Inc.
POLY
| $110K | 0.01% |
2,192
-505
| -19% | -$25.3K |
|
1121
Allete
ALE
$3.7B
| $109K | 0.01% |
1,467
-230
| -14% | -$17.1K |
|
1122
News Corp Class B
NWS
$18B
| $109K | 0.01% |
6,556
-1,120
| -15% | -$18.6K |
|
1123
CorVel
CRVL
$4.51B
| $108K | 0.01% |
6,099
+4,935
| +424% | +$87.4K |
|
1124
Forward Air
FWRD
$923M
| $108K | 0.01% |
1,876
+840
| +81% | +$48.4K |
|
1125
Boston Beer
SAM
$2.4B
| $108K | 0.01% |
566
-131
| -19% | -$25K |
|