LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
-19.44%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.38B
AUM Growth
-$471M
(-25%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
1,760
New
35
Increased
78
Reduced
642
Closed
31
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$23.8M |
| 2 |
Amazon
AMZN
|
+$8.96M |
| 3 |
Sherwin-Williams
SHW
|
+$7.49M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.61M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.39M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.58M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$2.36M |
| 4 |
AT&T
T
|
+$1.96M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.92M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Staples | 8.68% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kroger
KR
$45B
| $1.1M | 0.08% |
36,467
-6,455
| -15% | -$194K |
|
227
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $1.09M | 0.08% |
32,017
+1,467
| +5% | +$50.1K |
|
228
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.08M | 0.08% |
2,210
-330
| -13% | -$161K |
|
229
McKesson
MCK
$86.7B
| $1.07M | 0.08% |
7,872
-2,491
| -24% | -$337K |
|
230
Loews
L
$19.9B
| $1.06M | 0.08% |
30,477
-6,550
| -18% | -$228K |
|
231
Ametek
AME
$43.6B
| $1.06M | 0.08% |
14,727
+7,183
| +95% | +$517K |
|
232
Equinix
EQIX
$74.9B
| $1.06M | 0.08% |
1,699
-606
| -26% | -$378K |
|
233
Assurant
AIZ
$10.7B
| $1.05M | 0.08% |
10,087
-1,141
| -10% | -$119K |
|
234
Johnson Controls International
JCI
$70.1B
| $1.04M | 0.07% |
38,396
+7,629
| +25% | +$206K |
|
235
Nasdaq
NDAQ
$54.5B
| $1.03M | 0.07% |
32,655
+18,414
| +129% | +$583K |
|
236
AutoZone
AZO
$71B
| $1.03M | 0.07% |
1,220
-113
| -8% | -$95.6K |
|
237
Global Payments
GPN
$21.2B
| $1.03M | 0.07% |
7,152
-1,091
| -13% | -$157K |
|
238
Applied Materials
AMAT
$129B
| $1.01M | 0.07% |
21,944
-8,336
| -28% | -$382K |
|
239
HP
HPQ
$27.4B
| $1M | 0.07% |
57,689
-6,968
| -11% | -$121K |
|
240
Boston Properties
BXP
$12B
| $992K | 0.07% |
10,751
-404
| -4% | -$37.3K |
|
241
Progressive
PGR
$144B
| $985K | 0.07% |
13,336
-2,345
| -15% | -$173K |
|
242
Globe Life
GL
$11.4B
| $984K | 0.07% |
13,679
-2,049
| -13% | -$147K |
|
243
Booking.com
BKNG
$181B
| $977K | 0.07% |
726
-551
| -43% | -$741K |
|
244
Omnicom Group
OMC
$15.3B
| $965K | 0.07% |
17,571
-3,342
| -16% | -$184K |
|
245
ServiceNow
NOW
$195B
| $946K | 0.07% |
3,300
-442
| -12% | -$127K |
|
246
Motorola Solutions
MSI
$79.7B
| $928K | 0.07% |
6,983
-1,124
| -14% | -$149K |
|
247
Digital Realty Trust
DLR
$55B
| $922K | 0.07% |
6,635
+1,234
| +23% | +$171K |
|
|
AIV
248
Aimco
AIV
$1.1B
| $914K | 0.07% |
195,094
+18,414
| +10% | +$86.3K |
|
249
Cencora
COR
$57.7B
| $909K | 0.07% |
10,273
-3,067
| -23% | -$271K |
|
250
Bank of New York Mellon
BK
$73.4B
| $906K | 0.07% |
26,910
-11,102
| -29% | -$374K |
|