LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+9.24%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.76B
AUM Growth
+$153M
(+9.5%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
1,649
New
10
Increased
248
Reduced
388
Closed
856
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$94M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.21M |
| 3 |
RTX Corp
RTX
|
$1.34M |
| 4 |
Consolidated Edison
ED
|
$1.31M |
| 5 |
Amazon
AMZN
|
$1.18M |
Top Sells
| 1 |
Ross Stores
ROST
|
$3.42M |
| 2 |
Neogen
NEOG
|
$2.99M |
| 3 |
Fiserv
FI
|
$1.82M |
| 4 |
Apple
AAPL
|
$1.54M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.14M |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 11.59% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Allstate
ALL
$53.2B
| $1.06M | 0.06% |
11,226
+235
| +2% | +$22.1K |
|
252
MetLife
MET
$52.5B
| $1.06M | 0.06% |
28,431
+955
| +3% | +$35.5K |
|
253
Jack Henry & Associates
JKHY
$11.8B
| $1.05M | 0.06% |
6,439
-245
| -4% | -$39.8K |
|
254
Estee Lauder
EL
$32.2B
| $1.02M | 0.06% |
4,678
+49
| +1% | +$10.7K |
|
255
Fastenal
FAST
$55.3B
| $1.02M | 0.06% |
45,136
-178
| -0.4% | -$4.02K |
|
|
JNPR
256
DELISTED
Juniper Networks
JNPR
| $1.01M | 0.06% |
46,806
-1,985
| -4% | -$42.7K |
|
257
Corteva
CTVA
$48.9B
| $1.01M | 0.06% |
34,888
+524
| +2% | +$15.1K |
|
258
Lennar Class A
LEN
$36.9B
| $1M | 0.06% |
12,702
-123
| -1% | -$9.72K |
|
259
ConocoPhillips
COP
$116B
| $975K | 0.06% |
29,693
+1,662
| +6% | +$54.6K |
|
260
Bank of New York Mellon
BK
$73.3B
| $964K | 0.05% |
28,085
+1,046
| +4% | +$35.9K |
|
261
Bio-Rad Laboratories Class A
BIO
$8.02B
| $963K | 0.05% |
1,869
+1,489
| +392% | +$767K |
|
262
Autodesk
ADSK
$69.5B
| $953K | 0.05% |
4,126
+87
| +2% | +$20.1K |
|
263
DexCom
DXCM
$31.4B
| $950K | 0.05% |
9,220
+24
| +0.3% | +$2.47K |
|
264
Johnson Controls International
JCI
$69.2B
| $947K | 0.05% |
23,188
-24,336
| -51% | -$994K |
|
265
Prudential Financial
PRU
$37.1B
| $944K | 0.05% |
14,867
+349
| +2% | +$22.2K |
|
266
Zimmer Biomet
ZBH
$20.8B
| $935K | 0.05% |
7,073
+163
| +2% | +$21.5K |
|
267
Best Buy
BBY
$16.1B
| $933K | 0.05% |
8,383
-166
| -2% | -$18.5K |
|
268
Constellation Brands
STZ
$26.3B
| $920K | 0.05% |
4,853
+115
| +2% | +$21.8K |
|
269
Moody's
MCO
$89.5B
| $917K | 0.05% |
3,163
+62
| +2% | +$18K |
|
270
Cencora
COR
$56.7B
| $916K | 0.05% |
9,448
-228
| -2% | -$22.1K |
|
271
WEC Energy
WEC
$34.6B
| $910K | 0.05% |
9,396
-4,443
| -32% | -$430K |
|
272
iShares Select Dividend ETF
DVY
$20.7B
| $898K | 0.05% |
11,007
| – | – |
|
273
Sempra
SRE
$53.1B
| $898K | 0.05% |
15,182
+770
| +5% | +$45.5K |
|
274
Illumina
ILMN
$15.6B
| $886K | 0.05% |
2,948
+70
| +2% | +$21K |
|
275
SPDR Gold Trust
GLD
$112B
| $881K | 0.05% |
4,975
+1,650
| +50% | +$292K |
|