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 | |
|---|---|---|---|---|---|---|
1126
Progress Software
PRGS
$1.83B
| $107K | 0.01% |
2,509
-913
| -27% | -$38.9K |
|
1127
Spire
SR
$4.49B
| $105K | 0.01% |
1,392
-217
| -13% | -$16.4K |
|
1128
iShares Russell 1000 ETF
IWB
$44.5B
| $104K | 0.01% |
697
| – | – |
|
1129
Genworth Financial
GNW
$3.56B
| $102K | 0.01% |
32,765
-7,051
| -18% | -$22K |
|
1130
Greif
GEF
$3.56B
| $101K | 0.01% |
1,662
-335
| -17% | -$20.4K |
|
1131
Interface
TILE
$1.63B
| $101K | 0.01% |
4,008
+1,844
| +85% | +$46.5K |
|
1132
Pathward Financial
CASH
$1.74B
| $100K | 0.01% |
3,228
-2,589
| -45% | -$80.2K |
|
1133
Monarch Casino & Resort
MCRI
$1.88B
| $100K | 0.01% |
+2,229
| New | +$100K |
|
1134
Haemonetics
HAE
$2.59B
| $99K | 0.01% |
1,707
-380
| -18% | -$22K |
|
1135
Selective Insurance
SIGI
$4.76B
| $99K | 0.01% |
1,694
-262
| -13% | -$15.3K |
|
1136
Jazz Pharmaceuticals
JAZZ
$7.74B
| $98K | 0.01% |
731
| – | – |
|
|
PDCE
1137
DELISTED
PDC Energy, Inc.
PDCE
| $98K | 0.01% |
1,910
-339
| -15% | -$17.4K |
|
|
SPN
1138
DELISTED
Superior Energy Services, Inc.
SPN
| $98K | 0.01% |
10,147
-1,861
| -15% | -$18K |
|
1139
Integra LifeSciences
IART
$1.22B
| $97K | 0.01% |
2,028
-358
| -15% | -$17.1K |
|
1140
Papa John's
PZZA
$1.64B
| $97K | 0.01% |
1,735
-1,752
| -50% | -$98K |
|
|
XYZ
1141
Block, Inc.
XYZ
$45.3B
| $97K | 0.01% |
+2,786
| New | +$97K |
|
1142
Albany International
AIN
$1.79B
| $96K | 0.01% |
1,560
+566
| +57% | +$34.8K |
|
1143
Novartis
NVS
$247B
| $96K | 0.01% |
1,272
-776
| -38% | -$58.6K |
|
|
QCP
1144
DELISTED
Quality Care Properties, Inc.
QCP
| $96K | 0.01% |
6,955
-1,396
| -17% | -$19.3K |
|
1145
Repligen
RGEN
$6.89B
| $95K | 0.01% |
+2,614
| New | +$95K |
|
1146
TSMC
TSM
$1.35T
| $95K | 0.01% |
2,390
| – | – |
|
1147
Veeva Systems
VEEV
$45.8B
| $95K | 0.01% |
1,711
| – | – |
|
1148
Avista
AVA
$2.94B
| $94K | 0.01% |
1,835
-331
| -15% | -$17K |
|
1149
American Axle
AXL
$714M
| $94K | 0.01% |
5,526
-64
| -1% | -$1.09K |
|
1150
CACI
CACI
$10.9B
| $94K | 0.01% |
711
-124
| -15% | -$16.4K |
|