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 | |
|---|---|---|---|---|---|---|
1176
Hillenbrand
HI
$1.75B
| $85K | ﹤0.01% |
1,909
-279
| -13% | -$12.4K |
|
1177
Rambus
RMBS
$8.3B
| $85K | ﹤0.01% |
5,957
-2,890
| -33% | -$41.2K |
|
1178
Skywest
SKYW
$4.37B
| $85K | ﹤0.01% |
1,602
-168
| -9% | -$8.91K |
|
1179
Knowles
KN
$1.85B
| $84K | ﹤0.01% |
5,734
-1,133
| -16% | -$16.6K |
|
1180
Phibro Animal Health
PAHC
$1.67B
| $83K | ﹤0.01% |
2,489
+1,747
| +235% | +$58.3K |
|
1181
Sanmina
SANM
$6.53B
| $83K | ﹤0.01% |
2,511
-399
| -14% | -$13.2K |
|
1182
Vodafone
VOD
$28B
| $83K | ﹤0.01% |
2,615
| – | – |
|
1183
Lithia Motors
LAD
$8.64B
| $82K | ﹤0.01% |
720
-129
| -15% | -$14.7K |
|
1184
Tetra Tech
TTEK
$9.37B
| $82K | ﹤0.01% |
8,520
-20,365
| -71% | -$196K |
|
1185
Applied Industrial Technologies
AIT
$9.95B
| $81K | ﹤0.01% |
1,184
-272
| -19% | -$18.6K |
|
1186
Varex Imaging
VREX
$455M
| $81K | ﹤0.01% |
2,013
-216
| -10% | -$8.69K |
|
|
ALEX
1187
Alexander & Baldwin
ALEX
$1.36B
| $80K | ﹤0.01% |
2,877
-637
| -18% | -$17.7K |
|
1188
DNOW Inc
DNOW
$1.61B
| $80K | ﹤0.01% |
7,242
-1,047
| -13% | -$11.6K |
|
1189
H.B. Fuller
FUL
$3.33B
| $80K | ﹤0.01% |
1,491
-212
| -12% | -$11.4K |
|
1190
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $80K | ﹤0.01% |
233
| – | – |
|
1191
MGE Energy Inc
MGEE
$3.05B
| $80K | ﹤0.01% |
1,270
+6
| +0.5% | +$378 |
|
|
AEL
1192
DELISTED
American Equity Investment Life Holding Company
AEL
| $80K | ﹤0.01% |
2,609
-382
| -13% | -$11.7K |
|
|
DBD
1193
DELISTED
Diebold Nixdorf Incorporated
DBD
| $80K | ﹤0.01% |
4,865
-1,042
| -18% | -$17.1K |
|
1194
Boyd Gaming
BYD
$6.84B
| $78K | ﹤0.01% |
+2,216
| New | +$78K |
|
1195
Owens & Minor
OMI
$423M
| $78K | ﹤0.01% |
4,148
-839
| -17% | -$15.8K |
|
1196
TTEC Holdings
TTEC
$179M
| $78K | ﹤0.01% |
1,944
+1,467
| +308% | +$58.9K |
|
1197
Unifirst Corp
UNF
$3.17B
| $78K | ﹤0.01% |
471
-56
| -11% | -$9.27K |
|
1198
Community Bank
CBU
$3.13B
| $77K | ﹤0.01% |
1,425
-200
| -12% | -$10.8K |
|
1199
HealthEquity
HQY
$7.88B
| $77K | ﹤0.01% |
1,658
-219
| -12% | -$10.2K |
|
1200
Shutterstock
SSTK
$715M
| $77K | ﹤0.01% |
1,778
-1,555
| -47% | -$67.3K |
|