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 | |
|---|---|---|---|---|---|---|
|
NCI
1501
DELISTED
Navigant Consulting, Inc.
NCI
| $26K | ﹤0.01% |
1,317
-3,573
| -73% | -$70.5K |
|
|
CPLA
1502
DELISTED
Capella Education Company
CPLA
| $26K | ﹤0.01% |
332
-955
| -74% | -$74.8K |
|
|
VSTO
1503
DELISTED
Vista Outdoor Inc.
VSTO
| $26K | ﹤0.01% |
1,814
-308
| -15% | -$4.42K |
|
|
MTSC
1504
DELISTED
MTS Systems Corp
MTSC
| $26K | ﹤0.01% |
476
-112
| -19% | -$6.12K |
|
1505
Central Pacific Financial
CPF
$828M
| $25K | ﹤0.01% |
829
-2,153
| -72% | -$64.9K |
|
1506
Crocs
CROX
$4.69B
| $25K | ﹤0.01% |
2,002
-655
| -25% | -$8.18K |
|
1507
Independence Realty Trust
IRT
$4.17B
| $25K | ﹤0.01% |
2,461
+311
| +14% | +$3.16K |
|
1508
Southside Bancshares
SBSI
$920M
| $25K | ﹤0.01% |
736
-1,841
| -71% | -$62.5K |
|
1509
Scansource
SCSC
$976M
| $25K | ﹤0.01% |
707
-208
| -23% | -$7.36K |
|
1510
E.W. Scripps
SSP
$255M
| $25K | ﹤0.01% |
1,582
-350
| -18% | -$5.53K |
|
|
IPHS
1511
DELISTED
Innophos Holdings, Inc.
IPHS
| $25K | ﹤0.01% |
543
-141
| -21% | -$6.49K |
|
|
BPL
1512
DELISTED
Buckeye Partners, L.P.
BPL
| $25K | ﹤0.01% |
500
| – | – |
|
|
SVU
1513
DELISTED
SUPERVALU Inc.
SVU
| $25K | ﹤0.01% |
1,179
-270
| -19% | -$5.73K |
|
1514
HDFC Bank
HDB
$180B
| $24K | ﹤0.01% |
480
| – | – |
|
1515
Kelly Services Class A
KELYA
$477M
| $24K | ﹤0.01% |
870
-184
| -17% | -$5.08K |
|
|
MCR
1516
MFS Charter Income Trust
MCR
$269M
| $24K | ﹤0.01% |
2,800
| – | – |
|
1517
National Grid
NGG
$69.4B
| $24K | ﹤0.01% |
456
| – | – |
|
1518
Perdoceo Education
PRDO
$2.14B
| $24K | ﹤0.01% |
1,981
-396
| -17% | -$4.8K |
|
1519
Trustco Bank Corp NY
TRST
$745M
| $24K | ﹤0.01% |
513
-136
| -21% | -$6.36K |
|
1520
Universal Insurance Holdings
UVE
$692M
| $24K | ﹤0.01% |
889
-5,818
| -87% | -$157K |
|
|
DNR
1521
DELISTED
Denbury Resources, Inc.
DNR
| $24K | ﹤0.01% |
11,072
-3,345
| -23% | -$7.25K |
|
1522
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $23K | ﹤0.01% |
2,731
| – | – |
|
1523
CTS Corp
CTS
$1.23B
| $23K | ﹤0.01% |
887
-9,169
| -91% | -$238K |
|
1524
Quanex
NX
$775M
| $23K | ﹤0.01% |
996
-5,154
| -84% | -$119K |
|
1525
Philips
PHG
$26.4B
| $23K | ﹤0.01% |
765
| – | – |
|