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 | |
|---|---|---|---|---|---|---|
1351
Westamerica Bancorp
WABC
$1.25B
| $43K | ﹤0.01% |
726
-209
| -22% | -$12.4K |
|
|
CUB
1352
DELISTED
Cubic Corporation
CUB
| $43K | ﹤0.01% |
722
-215
| -23% | -$12.8K |
|
1353
Aaon
AAON
$6.93B
| $42K | ﹤0.01% |
1,727
-3,555
| -67% | -$86.5K |
|
1354
Benchmark Electronics
BHE
$1.43B
| $42K | ﹤0.01% |
1,457
-351
| -19% | -$10.1K |
|
1355
Caleres
CAL
$527M
| $42K | ﹤0.01% |
1,257
-263
| -17% | -$8.79K |
|
1356
CSG Systems International
CSGS
$1.82B
| $42K | ﹤0.01% |
967
-239
| -20% | -$10.4K |
|
1357
Oil States International
OIS
$341M
| $42K | ﹤0.01% |
1,483
-263
| -15% | -$7.45K |
|
|
NP
1358
DELISTED
Neenah, Inc. Common Stock
NP
| $42K | ﹤0.01% |
466
-87
| -16% | -$7.84K |
|
|
TSRO
1359
DELISTED
TESARO, Inc.
TSRO
| $42K | ﹤0.01% |
505
| – | – |
|
1360
AZZ Inc
AZZ
$3.46B
| $41K | ﹤0.01% |
809
-204
| -20% | -$10.3K |
|
1361
Group 1 Automotive
GPI
$6.09B
| $41K | ﹤0.01% |
578
-129
| -18% | -$9.15K |
|
1362
Chart Industries
GTLS
$8.95B
| $41K | ﹤0.01% |
885
-240
| -21% | -$11.1K |
|
1363
Banco Santander
SAN
$148B
| $41K | ﹤0.01% |
6,594
+46
| +0.7% | +$286 |
|
|
MDC
1364
DELISTED
M.D.C. Holdings, Inc.
MDC
| $41K | ﹤0.01% |
1,514
-281
| -16% | -$7.61K |
|
|
IPXL
1365
DELISTED
Impax Laboratories, Inc.
IPXL
| $41K | ﹤0.01% |
2,465
-354
| -13% | -$5.89K |
|
1366
CONMED
CNMD
$1.63B
| $40K | ﹤0.01% |
781
-164
| -17% | -$8.4K |
|
1367
Employers Holdings
EIG
$982M
| $40K | ﹤0.01% |
905
-169
| -16% | -$7.47K |
|
1368
WisdomTree
WT
$2.02B
| $40K | ﹤0.01% |
3,163
-897
| -22% | -$11.3K |
|
1369
First Commonwealth Financial
FCF
$1.84B
| $39K | ﹤0.01% |
2,744
-549
| -17% | -$7.8K |
|
1370
Matsons
MATX
$3.28B
| $39K | ﹤0.01% |
1,298
-355
| -21% | -$10.7K |
|
1371
National Presto Industries
NPK
$784M
| $39K | ﹤0.01% |
391
-30
| -7% | -$2.99K |
|
1372
Oxford Industries
OXM
$604M
| $39K | ﹤0.01% |
525
-79
| -13% | -$5.87K |
|
1373
SolarEdge
SEDG
$1.75B
| $39K | ﹤0.01% |
1,040
-10
| -1% | -$375 |
|
1374
S&T Bancorp
STBA
$1.49B
| $39K | ﹤0.01% |
978
-284
| -23% | -$11.3K |
|
|
TGI
1375
DELISTED
Triumph Group
TGI
| $39K | ﹤0.01% |
1,422
-130
| -8% | -$3.57K |
|