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 | |
|---|---|---|---|---|---|---|
1451
Fabrinet
FN
$13.2B
| $30K | ﹤0.01% |
1,031
-3,930
| -79% | -$114K |
|
1452
Guess, Inc.
GES
$880M
| $30K | ﹤0.01% |
1,784
-324
| -15% | -$5.45K |
|
1453
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $30K | ﹤0.01% |
1,776
| – | – |
|
1454
SpartanNash
SPTN
$908M
| $30K | ﹤0.01% |
1,123
-4,718
| -81% | -$126K |
|
1455
Suncor Energy
SU
$49.7B
| $30K | ﹤0.01% |
824
| – | – |
|
|
AVTA
1456
DELISTED
Avantax, Inc. Common Stock
AVTA
| $30K | ﹤0.01% |
1,352
-219
| -14% | -$4.86K |
|
|
JCP
1457
DELISTED
J.C. Penney Company, Inc.
JCP
| $30K | ﹤0.01% |
9,379
-1,961
| -17% | -$6.27K |
|
|
CHL
1458
DELISTED
China Mobile Limited
CHL
| $30K | ﹤0.01% |
600
| – | – |
|
|
NAVG
1459
DELISTED
Navigators Group Inc
NAVG
| $30K | ﹤0.01% |
622
-186
| -23% | -$8.97K |
|
1460
ArcBest
ARCB
$1.71B
| $29K | ﹤0.01% |
821
-132
| -14% | -$4.66K |
|
1461
Hanmi Financial
HAFC
$757M
| $29K | ﹤0.01% |
946
-2,366
| -71% | -$72.5K |
|
1462
M/I Homes
MHO
$4.15B
| $29K | ﹤0.01% |
831
-5
| -0.6% | -$174 |
|
1463
ePlus
PLUS
$1.9B
| $29K | ﹤0.01% |
760
-192
| -20% | -$7.33K |
|
1464
Sturm, Ruger & Co
RGR
$576M
| $29K | ﹤0.01% |
512
-180
| -26% | -$10.2K |
|
1465
Strategic Education
STRA
$1.99B
| $29K | ﹤0.01% |
320
-48
| -13% | -$4.35K |
|
|
MAGN
1466
Magnera Corporation
MAGN
$420M
| $29K | ﹤0.01% |
104
-23
| -18% | -$6.41K |
|
|
WIRE
1467
DELISTED
Encore Wire Corp
WIRE
| $29K | ﹤0.01% |
596
-131
| -18% | -$6.37K |
|
|
ABB
1468
DELISTED
ABB Ltd.
ABB
| $29K | ﹤0.01% |
1,070
| – | – |
|
|
EGOV
1469
DELISTED
NIC Inc
EGOV
| $29K | ﹤0.01% |
1,777
-2,503
| -58% | -$40.8K |
|
|
DPLO
1470
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $29K | ﹤0.01% |
1,462
-378
| -21% | -$7.5K |
|
|
BEL
1471
DELISTED
Belmond Ltd.
BEL
| $29K | ﹤0.01% |
2,406
-6,108
| -72% | -$73.6K |
|
1472
ASML
ASML
$313B
| $28K | ﹤0.01% |
161
| – | – |
|
|
CLDT
1473
Chatham Lodging
CLDT
$359M
| $28K | ﹤0.01% |
1,211
-179
| -13% | -$4.14K |
|
|
GTY
1474
Getty Realty Corp
GTY
$1.62B
| $28K | ﹤0.01% |
1,022
-3,228
| -76% | -$88.4K |
|
1475
Sumitomo Mitsui Financial
SMFG
$107B
| $28K | ﹤0.01% |
3,270
| – | – |
|