LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+7.4%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.79B
AUM Growth
-$103M
(-5.4%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-12.01%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
910
New
33
Increased
29
Reduced
715
Closed
99
Top Buys
| 1 |
Emerson Electric
EMR
|
$5.16M |
| 2 |
Roper Technologies
ROP
|
$4.7M |
| 3 |
IBM
IBM
|
$4.09M |
| 4 |
West Pharmaceutical
WST
|
$2.86M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.54M |
Top Sells
| 1 |
Carrier Global
CARR
|
$8.84M |
| 2 |
Otis Worldwide
OTIS
|
$6.65M |
| 3 |
Apple
AAPL
|
$5.51M |
| 4 |
RTX Corp
RTX
|
$3.92M |
| 5 |
EOG Resources
EOG
|
$2.62M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Monster Beverage
MNST
$61B
| $1.05M | 0.06% |
22,946
-18,014
| -44% | -$820K |
|
227
Public Service Enterprise Group
PEG
$40.5B
| $1.04M | 0.06% |
17,327
+2,235
| +15% | +$135K |
|
228
Valero Energy
VLO
$48.7B
| $1.03M | 0.06% |
14,384
-3,065
| -18% | -$219K |
|
|
CERN
229
DELISTED
Cerner Corp
CERN
| $1.03M | 0.06% |
14,298
-11,875
| -45% | -$854K |
|
230
Cognizant
CTSH
$35.1B
| $1.03M | 0.06% |
13,131
-2,061
| -14% | -$161K |
|
231
American International
AIG
$43.9B
| $1M | 0.06% |
21,686
-4,252
| -16% | -$196K |
|
232
Corteva
CTVA
$49.1B
| $1M | 0.06% |
21,444
-3,640
| -15% | -$170K |
|
233
Johnson Controls International
JCI
$69.5B
| $981K | 0.05% |
16,435
-2,867
| -15% | -$171K |
|
234
Northrop Grumman
NOC
$83.2B
| $978K | 0.05% |
3,021
-2,118
| -41% | -$686K |
|
235
KLA
KLAC
$119B
| $974K | 0.05% |
2,947
-710
| -19% | -$235K |
|
|
XLNX
236
DELISTED
Xilinx Inc
XLNX
| $971K | 0.05% |
7,836
-1,067
| -12% | -$132K |
|
237
Amphenol
APH
$135B
| $964K | 0.05% |
29,234
+1,714
| +6% | +$56.5K |
|
238
Digital Realty Trust
DLR
$55.7B
| $962K | 0.05% |
6,831
-509
| -7% | -$71.7K |
|
239
Arthur J. Gallagher & Co
AJG
$76.7B
| $955K | 0.05% |
7,655
-5,852
| -43% | -$730K |
|
240
Lennar Class A
LEN
$36.7B
| $949K | 0.05% |
9,687
-1,051
| -10% | -$103K |
|
241
Constellation Brands
STZ
$26.2B
| $941K | 0.05% |
4,125
-561
| -12% | -$128K |
|
242
Illumina
ILMN
$15.7B
| $933K | 0.05% |
2,498
-303
| -11% | -$113K |
|
243
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $930K | 0.05% |
17,432
+1,135
| +7% | +$60.6K |
|
244
Sempra
SRE
$52.9B
| $913K | 0.05% |
13,778
-1,216
| -8% | -$80.6K |
|
245
Zimmer Biomet
ZBH
$20.9B
| $912K | 0.05% |
5,868
-955
| -14% | -$148K |
|
246
Verisk Analytics
VRSK
$37.8B
| $904K | 0.05% |
5,115
-3,601
| -41% | -$636K |
|
247
DexCom
DXCM
$31.6B
| $885K | 0.05% |
9,852
-1,428
| -13% | -$128K |
|
248
Tractor Supply
TSCO
$32.1B
| $884K | 0.05% |
24,955
-27,645
| -53% | -$979K |
|
249
Agilent Technologies
A
$36.5B
| $882K | 0.05% |
6,939
-6,904
| -50% | -$878K |
|
250
Marathon Petroleum
MPC
$54.8B
| $879K | 0.05% |
16,436
-3,632
| -18% | -$194K |
|