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 | |
|---|---|---|---|---|---|---|
1301
iShares MSCI Hong Kong ETF
EWH
$728M
| $52K | ﹤0.01% |
2,050
| – | – |
|
1302
SAP
SAP
$303B
| $52K | ﹤0.01% |
460
| – | – |
|
|
AKS
1303
DELISTED
AK Steel Holding Corp.
AKS
| $52K | ﹤0.01% |
9,207
-2,083
| -18% | -$11.8K |
|
|
CBM
1304
DELISTED
Cambrex Corporation
CBM
| $52K | ﹤0.01% |
1,073
-223
| -17% | -$10.8K |
|
1305
Innospec
IOSP
$2.06B
| $51K | ﹤0.01% |
721
-186
| -21% | -$13.2K |
|
1306
Sanofi
SNY
$115B
| $51K | ﹤0.01% |
1,180
| – | – |
|
|
KAMN
1307
DELISTED
Kaman Corp
KAMN
| $51K | ﹤0.01% |
869
-218
| -20% | -$12.8K |
|
|
LTC
1308
LTC Properties
LTC
$1.68B
| $50K | ﹤0.01% |
1,141
-135
| -11% | -$5.92K |
|
|
SFLY
1309
DELISTED
Shutterfly, Inc.
SFLY
| $50K | ﹤0.01% |
1,009
-2,579
| -72% | -$128K |
|
1310
Adient
ADNT
$1.92B
| $49K | ﹤0.01% |
622
-50
| -7% | -$3.94K |
|
1311
FTI Consulting
FCN
$5.23B
| $49K | ﹤0.01% |
1,147
-381
| -25% | -$16.3K |
|
1312
Matthews International
MATW
$761M
| $49K | ﹤0.01% |
937
-101
| -10% | -$5.28K |
|
1313
Northwest Natural Holdings
NWN
$1.7B
| $49K | ﹤0.01% |
823
-206
| -20% | -$12.3K |
|
|
CRZO
1314
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $49K | ﹤0.01% |
2,325
-260
| -10% | -$5.48K |
|
1315
Central Garden & Pet
CENT
$2.28B
| $48K | ﹤0.01% |
1,546
-522
| -25% | -$16.2K |
|
1316
First Financial Bancorp
FFBC
$2.48B
| $48K | ﹤0.01% |
1,813
-171
| -9% | -$4.53K |
|
1317
Kite Realty
KRG
$4.97B
| $48K | ﹤0.01% |
2,447
-430
| -15% | -$8.44K |
|
1318
NBT Bancorp
NBTB
$2.26B
| $48K | ﹤0.01% |
1,304
-328
| -20% | -$12.1K |
|
1319
Northwest Bancshares
NWBI
$1.83B
| $48K | ﹤0.01% |
2,865
-654
| -19% | -$11K |
|
1320
Provident Financial Services
PFS
$2.59B
| $48K | ﹤0.01% |
1,763
-315
| -15% | -$8.58K |
|
1321
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $48K | ﹤0.01% |
1,000
| – | – |
|
|
MINI
1322
DELISTED
Mobile Mini Inc
MINI
| $48K | ﹤0.01% |
1,380
-351
| -20% | -$12.2K |
|
|
AAT
1323
American Assets Trust
AAT
$1.25B
| $47K | ﹤0.01% |
1,227
-1,758
| -59% | -$67.3K |
|
1324
Enerpac Tool Group
EPAC
$2.28B
| $47K | ﹤0.01% |
1,860
-320
| -15% | -$8.09K |
|
1325
G-III Apparel Group
GIII
$1.13B
| $47K | ﹤0.01% |
1,270
-222
| -15% | -$8.22K |
|