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 | |
|---|---|---|---|---|---|---|
1376
Wabash National
WNC
$462M
| $39K | ﹤0.01% |
1,782
-471
| -21% | -$10.3K |
|
|
EFII
1377
DELISTED
Electronics for Imaging
EFII
| $39K | ﹤0.01% |
1,316
-314
| -19% | -$9.31K |
|
1378
AAR Corp
AIR
$2.69B
| $38K | ﹤0.01% |
969
-253
| -21% | -$9.92K |
|
1379
Apogee Enterprises
APOG
$903M
| $38K | ﹤0.01% |
825
-67
| -8% | -$3.09K |
|
1380
Badger Meter
BMI
$5.31B
| $38K | ﹤0.01% |
805
-209
| -21% | -$9.87K |
|
1381
Cal-Maine
CALM
$5.18B
| $38K | ﹤0.01% |
850
-248
| -23% | -$11.1K |
|
1382
Topgolf Callaway Brands
MODG
$1.66B
| $38K | ﹤0.01% |
2,717
-506
| -16% | -$7.08K |
|
1383
Insight Enterprises
NSIT
$3.94B
| $38K | ﹤0.01% |
991
-185
| -16% | -$7.09K |
|
1384
SPX Corp
SPXC
$9.4B
| $38K | ﹤0.01% |
1,217
-312
| -20% | -$9.74K |
|
|
SYKE
1385
DELISTED
SYKES Enterprises Inc
SYKE
| $38K | ﹤0.01% |
1,206
-278
| -19% | -$8.76K |
|
|
ENLK
1386
DELISTED
EnLink Midstream Partners, LP
ENLK
| $38K | ﹤0.01% |
2,500
| – | – |
|
1387
AdvanSix
ASIX
$556M
| $37K | ﹤0.01% |
883
-264
| -23% | -$11.1K |
|
1388
Rio Tinto
RIO
$101B
| $37K | ﹤0.01% |
690
| – | – |
|
1389
Safety Insurance
SAFT
$1.08B
| $37K | ﹤0.01% |
455
-80
| -15% | -$6.51K |
|
1390
Standex International
SXI
$2.44B
| $37K | ﹤0.01% |
368
-69
| -16% | -$6.94K |
|
1391
Tennant Co
TNC
$1.5B
| $37K | ﹤0.01% |
515
-133
| -21% | -$9.56K |
|
1392
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $37K | ﹤0.01% |
292
| – | – |
|
|
NTUS
1393
DELISTED
Natus Medical Inc
NTUS
| $37K | ﹤0.01% |
971
-228
| -19% | -$8.69K |
|
|
ALOG
1394
DELISTED
Analogic Corp
ALOG
| $37K | ﹤0.01% |
446
-100
| -18% | -$8.3K |
|
|
GCI
1395
DELISTED
Gannett Co., Inc
GCI
| $37K | ﹤0.01% |
3,227
-1,015
| -24% | -$11.6K |
|
1396
BHP
BHP
$135B
| $36K | ﹤0.01% |
886
| – | – |
|
1397
Canadian National Railway
CNI
$57.8B
| $36K | ﹤0.01% |
440
| – | – |
|
1398
CareTrust REIT
CTRE
$7.6B
| $36K | ﹤0.01% |
2,148
-6,876
| -76% | -$115K |
|
1399
Heartland Express
HTLD
$660M
| $36K | ﹤0.01% |
1,558
-263
| -14% | -$6.08K |
|
1400
Strategy Inc Common Stock Class A
MSTR
$95.7B
| $36K | ﹤0.01% |
2,770
-710
| -20% | -$9.23K |
|