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 | |
|---|---|---|---|---|---|---|
1476
Stewart Information Services
STC
$2.06B
| $28K | ﹤0.01% |
658
-184
| -22% | -$7.83K |
|
|
LDL
1477
DELISTED
Lydall, Inc.
LDL
| $28K | ﹤0.01% |
551
-2,107
| -79% | -$107K |
|
|
CBL
1478
DELISTED
CBL& Associates Properties, Inc.
CBL
| $28K | ﹤0.01% |
4,874
-1,331
| -21% | -$7.65K |
|
1479
Agnico Eagle Mines
AEM
$76.3B
| $27K | ﹤0.01% |
580
| – | – |
|
1480
Alarm.com
ALRM
$2.84B
| $27K | ﹤0.01% |
+725
| New | +$27K |
|
1481
Dine Brands
DIN
$364M
| $27K | ﹤0.01% |
541
-112
| -17% | -$5.59K |
|
1482
Encore Capital Group
ECPG
$1.02B
| $27K | ﹤0.01% |
637
-178
| -22% | -$7.55K |
|
1483
First Bancorp
FBP
$3.54B
| $27K | ﹤0.01% |
5,374
-29,495
| -85% | -$148K |
|
1484
Gannett
GCI
$629M
| $27K | ﹤0.01% |
1,590
-430
| -21% | -$7.3K |
|
1485
Honda
HMC
$44.8B
| $27K | ﹤0.01% |
790
| – | – |
|
1486
Iridium Communications
IRDM
$2.67B
| $27K | ﹤0.01% |
2,265
-517
| -19% | -$6.16K |
|
1487
Lindsay Corp
LNN
$1.53B
| $27K | ﹤0.01% |
303
-100
| -25% | -$8.91K |
|
1488
RE/MAX Holdings
RMAX
$194M
| $27K | ﹤0.01% |
563
-100
| -15% | -$4.8K |
|
1489
Standard Motor Products
SMP
$879M
| $27K | ﹤0.01% |
611
-145
| -19% | -$6.41K |
|
|
LL
1490
DELISTED
LL Flooring Holdings, Inc.
LL
| $27K | ﹤0.01% |
866
-152
| -15% | -$4.74K |
|
|
EXTN
1491
DELISTED
Exterran Corporation
EXTN
| $27K | ﹤0.01% |
868
-242
| -22% | -$7.53K |
|
|
CRAY
1492
DELISTED
Cray, Inc.
CRAY
| $27K | ﹤0.01% |
1,101
-331
| -23% | -$8.12K |
|
|
KND
1493
DELISTED
Kindred Healthcare
KND
| $27K | ﹤0.01% |
2,777
-741
| -21% | -$7.21K |
|
|
DEL
1494
DELISTED
Deltic Timber
DEL
| $27K | ﹤0.01% |
292
-83
| -22% | -$7.68K |
|
1495
Adtran
ADTN
$781M
| $26K | ﹤0.01% |
1,341
-399
| -23% | -$7.74K |
|
1496
Banc of California
BANC
$2.65B
| $26K | ﹤0.01% |
1,260
-220
| -15% | -$4.54K |
|
1497
Century Aluminum
CENX
$2.06B
| $26K | ﹤0.01% |
1,344
-384
| -22% | -$7.43K |
|
1498
Materion
MTRN
$2.33B
| $26K | ﹤0.01% |
539
-150
| -22% | -$7.24K |
|
1499
United Fire Group
UFCS
$794M
| $26K | ﹤0.01% |
567
-194
| -25% | -$8.9K |
|
|
UHT
1500
Universal Health Realty Income Trust
UHT
$574M
| $26K | ﹤0.01% |
344
-100
| -23% | -$7.56K |
|