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 | |
|---|---|---|---|---|---|---|
1151
Wolverine World Wide
WWW
$2.48B
| $100K | 0.01% |
3,461
-177
| -5% | -$5.11K |
|
1152
Darling Ingredients
DAR
$5.03B
| $99K | 0.01% |
5,645
-599
| -10% | -$10.5K |
|
1153
Dillards
DDS
$9.11B
| $99K | 0.01% |
1,757
-238
| -12% | -$13.4K |
|
1154
H.B. Fuller
FUL
$3.43B
| $99K | 0.01% |
1,703
-194
| -10% | -$11.3K |
|
|
HSNI
1155
DELISTED
HSN, Inc.
HSNI
| $99K | 0.01% |
2,535
| – | – |
|
1156
Astec Industries
ASTE
$1.08B
| $98K | 0.01% |
1,751
+311
| +22% | +$17.4K |
|
1157
American Axle
AXL
$708M
| $98K | 0.01% |
5,590
+177
| +3% | +$3.1K |
|
1158
Universal Electronics
UEIC
$64M
| $98K | 0.01% |
1,540
+300
| +24% | +$19.1K |
|
1159
Glacier Bancorp
GBCI
$5.8B
| $97K | 0.01% |
2,569
-295
| -10% | -$11.1K |
|
1160
iShares Russell 1000 ETF
IWB
$44.6B
| $97K | 0.01% |
697
| – | – |
|
1161
MYR Group
MYRG
$2.79B
| $97K | 0.01% |
3,344
+824
| +33% | +$23.9K |
|
1162
ProAssurance
PRA
$1.22B
| $97K | 0.01% |
1,767
-166
| -9% | -$9.11K |
|
1163
Veeva Systems
VEEV
$46.1B
| $97K | 0.01% |
1,711
| – | – |
|
|
MDCO
1164
DELISTED
Medicines Co
MDCO
| $97K | 0.01% |
2,608
-253
| -9% | -$9.41K |
|
|
LDR
1165
DELISTED
Landauer Inc
LDR
| $97K | 0.01% |
1,443
+311
| +27% | +$20.9K |
|
1166
Applied Industrial Technologies
AIT
$10.1B
| $96K | 0.01% |
1,456
| – | – |
|
1167
Central Pacific Financial
CPF
$836M
| $96K | 0.01% |
2,982
+575
| +24% | +$18.5K |
|
1168
ASGN Inc
ASGN
$2.32B
| $95K | 0.01% |
1,768
-47
| -3% | -$2.53K |
|
1169
Globus Medical
GMED
$8.03B
| $95K | 0.01% |
3,198
-2,954
| -48% | -$87.8K |
|
1170
HealthEquity
HQY
$7.94B
| $95K | 0.01% |
1,877
+139
| +8% | +$7.04K |
|
1171
Chesapeake Utilities
CPK
$2.95B
| $94K | 0.01% |
1,200
| – | – |
|
1172
Haemonetics
HAE
$2.58B
| $94K | 0.01% |
2,087
+83
| +4% | +$3.74K |
|
1173
Southside Bancshares
SBSI
$924M
| $94K | 0.01% |
2,577
+484
| +23% | +$17.7K |
|
1174
SPS Commerce
SPSC
$4.27B
| $94K | 0.01% |
3,302
+610
| +23% | +$17.4K |
|
1175
Moog
MOG.A
$6.4B
| $93K | 0.01% |
1,109
-90
| -8% | -$7.55K |
|