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 | |
|---|---|---|---|---|---|---|
1326
HUB Group
HUBG
$2.21B
| $47K | ﹤0.01% |
1,954
-562
| -22% | -$13.5K |
|
1327
WD-40
WDFC
$2.85B
| $47K | ﹤0.01% |
398
-37
| -9% | -$4.37K |
|
|
HMSY
1328
DELISTED
HMS Holdings Corp.
HMSY
| $47K | ﹤0.01% |
2,786
-3,594
| -56% | -$60.6K |
|
1329
AstraZeneca
AZN
$251B
| $46K | ﹤0.01% |
1,340
| – | – |
|
1330
PRA Group
PRAA
$653M
| $46K | ﹤0.01% |
1,381
-236
| -15% | -$7.86K |
|
|
AAWW
1331
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $46K | ﹤0.01% |
779
-137
| -15% | -$8.09K |
|
1332
Boise Cascade
BCC
$3.21B
| $45K | ﹤0.01% |
1,132
-323
| -22% | -$12.8K |
|
1333
ESCO Technologies
ESE
$5.3B
| $45K | ﹤0.01% |
741
-1,398
| -65% | -$84.9K |
|
|
INN
1334
Summit Hotel Properties
INN
$613M
| $45K | ﹤0.01% |
2,926
-7,733
| -73% | -$119K |
|
1335
Mitsubishi UFJ Financial
MUFG
$179B
| $45K | ﹤0.01% |
6,200
| – | – |
|
1336
Tenet Healthcare
THC
$16.9B
| $45K | ﹤0.01% |
2,947
-554
| -16% | -$8.46K |
|
|
RDS.B
1337
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $45K | ﹤0.01% |
660
| – | – |
|
|
CHSP
1338
DELISTED
Chesapeake Lodging Trust
CHSP
| $45K | ﹤0.01% |
1,652
-309
| -16% | -$8.42K |
|
|
BGC
1339
DELISTED
General Cable Corporation
BGC
| $45K | ﹤0.01% |
1,504
-301
| -17% | -$9.01K |
|
|
BOBE
1340
DELISTED
Bob Evans Farms, Inc.
BOBE
| $45K | ﹤0.01% |
571
-103
| -15% | -$8.12K |
|
1341
AB InBev
BUD
$115B
| $44K | ﹤0.01% |
390
| – | – |
|
1342
Designer Brands
DBI
$233M
| $44K | ﹤0.01% |
2,072
-408
| -16% | -$8.66K |
|
1343
The Greenbrier Companies
GBX
$1.42B
| $44K | ﹤0.01% |
830
-239
| -22% | -$12.7K |
|
1344
GSK
GSK
$81.5B
| $44K | ﹤0.01% |
1,000
| – | – |
|
1345
La-Z-Boy
LZB
$1.43B
| $44K | ﹤0.01% |
1,420
-281
| -17% | -$8.71K |
|
1346
Stepan Co
SCL
$1.09B
| $44K | ﹤0.01% |
554
-51
| -8% | -$4.05K |
|
1347
Tootsie Roll Industries
TR
$2.88B
| $44K | ﹤0.01% |
1,542
-307
| -17% | -$8.76K |
|
|
UN
1348
DELISTED
Unilever NV New York Registry Shares
UN
| $44K | ﹤0.01% |
790
| – | – |
|
1349
Agree Realty
ADC
$7.96B
| $43K | ﹤0.01% |
840
-1,713
| -67% | -$87.7K |
|
1350
Methode Electronics
MEI
$292M
| $43K | ﹤0.01% |
1,067
-72
| -6% | -$2.9K |
|