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 | |
|---|---|---|---|---|---|---|
1401
Piper Sandler
PIPR
$5.93B
| $36K | ﹤0.01% |
422
-2,318
| -85% | -$198K |
|
1402
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $36K | ﹤0.01% |
321
| – | – |
|
|
BPFH
1403
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $36K | ﹤0.01% |
2,320
-622
| -21% | -$9.65K |
|
|
ABAX
1404
DELISTED
Abaxis Inc
ABAX
| $36K | ﹤0.01% |
717
-142
| -17% | -$7.13K |
|
1405
Asbury Automotive
ABG
$4.87B
| $35K | ﹤0.01% |
551
-110
| -17% | -$6.99K |
|
1406
Adeia
ADEA
$1.67B
| $35K | ﹤0.01% |
5,364
-14,477
| -73% | -$94.5K |
|
1407
Scotiabank
BNS
$79.4B
| $35K | ﹤0.01% |
540
| – | – |
|
1408
8x8 Inc
EGHT
$284M
| $35K | ﹤0.01% |
2,514
-4,234
| -63% | -$58.9K |
|
1409
Federal Signal
FSS
$7.61B
| $35K | ﹤0.01% |
1,735
-459
| -21% | -$9.26K |
|
1410
iShares Global 100 ETF
IOO
$7.13B
| $35K | ﹤0.01% |
750
| – | – |
|
1411
MGIC Investment
MTG
$6.54B
| $35K | ﹤0.01% |
2,500
| – | – |
|
1412
Gentherm
THRM
$1.07B
| $35K | ﹤0.01% |
1,107
-414
| -27% | -$13.1K |
|
|
MANT
1413
DELISTED
Mantech International Corp
MANT
| $35K | ﹤0.01% |
700
-202
| -22% | -$10.1K |
|
|
SONC
1414
DELISTED
Sonic Corp
SONC
| $35K | ﹤0.01% |
1,271
-339
| -21% | -$9.34K |
|
|
WBK
1415
DELISTED
Westpac Banking Corporation
WBK
| $35K | ﹤0.01% |
1,450
| – | – |
|
1416
Abercrombie & Fitch
ANF
$4.58B
| $34K | ﹤0.01% |
1,926
-530
| -22% | -$9.36K |
|
|
BRKL
1417
DELISTED
Brookline Bancorp
BRKL
| $34K | ﹤0.01% |
2,166
-393
| -15% | -$6.17K |
|
1418
The Ensign Group
ENSG
$9.62B
| $34K | ﹤0.01% |
1,644
-454
| -22% | -$9.39K |
|
1419
ING
ING
$72.8B
| $34K | ﹤0.01% |
1,860
| – | – |
|
|
PRSU
1420
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $34K | ﹤0.01% |
621
-4,153
| -87% | -$227K |
|
1421
AMERISAFE
AMSF
$851M
| $33K | ﹤0.01% |
533
-165
| -24% | -$10.2K |
|
1422
Helix Energy Solutions
HLX
$919M
| $33K | ﹤0.01% |
4,317
-715
| -14% | -$5.47K |
|
1423
OSI Systems
OSIS
$4B
| $33K | ﹤0.01% |
520
-86
| -14% | -$5.46K |
|
|
TBI
1424
Trueblue
TBI
$166M
| $33K | ﹤0.01% |
1,205
-383
| -24% | -$10.5K |
|
|
CHS
1425
DELISTED
Chicos FAS, Inc.
CHS
| $33K | ﹤0.01% |
3,780
-954
| -20% | -$8.33K |
|