LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+0.07%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.35B
AUM Growth
+$37.2M
(+2.8%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
1,878
New
902
Increased
335
Reduced
298
Closed
14
Top Buys
| 1 |
American International
AIG
|
+$1.29M |
| 2 |
Henry Schein
HSIC
|
+$1.26M |
| 3 |
Capital One
COF
|
+$1.23M |
| 4 |
PNC Financial Services
PNC
|
+$1.17M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.11M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$4.82M |
| 2 |
Apple
AAPL
|
+$1.48M |
| 3 |
Viatris
VTRS
|
+$1.46M |
| 4 |
Accenture
ACN
|
+$1.2M |
| 5 |
American Tower
AMT
|
+$1.19M |
Sector Composition
| 1 | Healthcare | 17.43% |
| 2 | Financials | 15.69% |
| 3 | Technology | 12.15% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HW
1251
DELISTED
Headwaters Inc
HW
| $43K | ﹤0.01% |
+2,360
| New | +$43K |
|
1252
HealthEquity
HQY
$7.88B
| $42K | ﹤0.01% |
+1,304
| New | +$42K |
|
1253
Itron
ITRI
$5.41B
| $42K | ﹤0.01% |
+1,230
| New | +$42K |
|
1254
MiMedx Group
MDXG
$1.02B
| $42K | ﹤0.01% |
+3,639
| New | +$42K |
|
|
TBI
1255
Trueblue
TBI
$171M
| $42K | ﹤0.01% |
+1,417
| New | +$42K |
|
1256
Unitil
UTL
$812M
| $42K | ﹤0.01% |
1,260
| – | – |
|
|
GOV
1257
DELISTED
Government Properties Income Trust
GOV
| $42K | ﹤0.01% |
+2,267
| New | +$42K |
|
1258
Granite Construction
GVA
$4.75B
| $41K | ﹤0.01% |
+1,160
| New | +$41K |
|
1259
Independent Bank
INDB
$3.46B
| $41K | ﹤0.01% |
+877
| New | +$41K |
|
1260
Rogers Corp
ROG
$1.44B
| $41K | ﹤0.01% |
+623
| New | +$41K |
|
1261
Red Robin
RRGB
$111M
| $41K | ﹤0.01% |
+475
| New | +$41K |
|
1262
SpartanNash
SPTN
$900M
| $41K | ﹤0.01% |
+1,273
| New | +$41K |
|
1263
Tennant Co
TNC
$1.5B
| $41K | ﹤0.01% |
+620
| New | +$41K |
|
1264
Westamerica Bancorp
WABC
$1.25B
| $41K | ﹤0.01% |
+818
| New | +$41K |
|
|
UNT
1265
DELISTED
UNIT Corporation
UNT
| $41K | ﹤0.01% |
+1,497
| New | +$41K |
|
|
SHLM
1266
DELISTED
Schulman (A.) Inc
SHLM
| $41K | ﹤0.01% |
+940
| New | +$41K |
|
|
AF
1267
DELISTED
Astoria Financial Corporation
AF
| $41K | ﹤0.01% |
+2,940
| New | +$41K |
|
|
BOBE
1268
DELISTED
Bob Evans Farms, Inc.
BOBE
| $41K | ﹤0.01% |
+800
| New | +$41K |
|
1269
Guess, Inc.
GES
$868M
| $40K | ﹤0.01% |
+2,068
| New | +$40K |
|
1270
Helix Energy Solutions
HLX
$923M
| $40K | ﹤0.01% |
+3,189
| New | +$40K |
|
1271
Quaker Houghton
KWR
$2.42B
| $40K | ﹤0.01% |
+448
| New | +$40K |
|
1272
Piper Sandler
PIPR
$5.95B
| $40K | ﹤0.01% |
913
+522
| +134% | +$22.9K |
|
1273
Scholastic
SCHL
$660M
| $40K | ﹤0.01% |
+907
| New | +$40K |
|
1274
E.W. Scripps
SSP
$246M
| $40K | ﹤0.01% |
+1,766
| New | +$40K |
|
1275
WD-40
WDFC
$2.85B
| $40K | ﹤0.01% |
+463
| New | +$40K |
|