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 | |
|---|---|---|---|---|---|---|
1151
Chesapeake Utilities
CPK
$2.93B
| $94K | 0.01% |
1,200
| – | – |
|
|
WPG
1152
DELISTED
Washington Prime Group Inc.
WPG
| $94K | 0.01% |
1,463
-174
| -11% | -$11.2K |
|
1153
TotalEnergies
TTE
$133B
| $93K | 0.01% |
1,689
+12
| +0.7% | +$661 |
|
1154
Wolverine World Wide
WWW
$2.54B
| $93K | 0.01% |
2,923
-538
| -16% | -$17.1K |
|
1155
Antero Resources
AR
$10B
| $92K | 0.01% |
4,867
+1,332
| +38% | +$25.2K |
|
1156
Axon Enterprise
AXON
$59.2B
| $92K | 0.01% |
3,479
-4,182
| -55% | -$111K |
|
1157
Cogent Communications
CCOI
$1.78B
| $92K | 0.01% |
2,032
-881
| -30% | -$39.9K |
|
|
AAN.A
1158
DELISTED
AARON'S INC CL-A
AAN.A
| $92K | 0.01% |
2,300
-359
| -14% | -$14.4K |
|
1159
Columbia Banking Systems
COLB
$7.87B
| $91K | 0.01% |
2,090
+145
| +7% | +$6.31K |
|
1160
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $91K | 0.01% |
3,300
| – | – |
|
1161
WisdomTree International Equity Fund
DWM
$604M
| $90K | 0.01% |
1,610
| – | – |
|
1162
Alnylam Pharmaceuticals
ALNY
$61.6B
| $89K | 0.01% |
+697
| New | +$89K |
|
1163
ProAssurance
PRA
$1.22B
| $89K | 0.01% |
1,549
-218
| -12% | -$12.5K |
|
1164
Darling Ingredients
DAR
$4.99B
| $88K | 0.01% |
4,873
-772
| -14% | -$13.9K |
|
1165
Glacier Bancorp
GBCI
$5.75B
| $88K | 0.01% |
2,244
-325
| -13% | -$12.7K |
|
1166
Lumentum
LITE
$11.5B
| $88K | 0.01% |
1,791
-2,440
| -58% | -$120K |
|
1167
Orthofix Medical
OFIX
$571M
| $88K | 0.01% |
1,614
+864
| +115% | +$47.1K |
|
1168
Synaptics
SYNA
$2.75B
| $88K | 0.01% |
2,204
-338
| -13% | -$13.5K |
|
1169
First Financial Bankshares
FFIN
$5.08B
| $87K | 0.01% |
3,848
-2,726
| -41% | -$61.6K |
|
1170
Targa Resources
TRGP
$35.1B
| $87K | 0.01% |
1,797
+62
| +4% | +$3K |
|
1171
Moog
MOG.A
$6.27B
| $86K | 0.01% |
985
-124
| -11% | -$10.8K |
|
1172
Toyota
TM
$257B
| $86K | 0.01% |
680
| – | – |
|
1173
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $86K | 0.01% |
844
| – | – |
|
|
HSKA
1174
DELISTED
Heska Corp
HSKA
| $86K | 0.01% |
1,069
-646
| -38% | -$52K |
|
1175
Dillards
DDS
$9.03B
| $85K | ﹤0.01% |
1,423
-334
| -19% | -$20K |
|