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 | |
|---|---|---|---|---|---|---|
251
Kinder Morgan
KMI
$59.1B
| $863K | 0.05% |
51,853
-9,444
| -15% | -$157K |
|
252
LyondellBasell Industries
LYB
$17.7B
| $854K | 0.05% |
8,211
-2,367
| -22% | -$246K |
|
253
State Street
STT
$32B
| $849K | 0.05% |
10,102
-1,081
| -10% | -$90.9K |
|
254
Fifth Third Bancorp
FITB
$30.2B
| $846K | 0.05% |
22,602
-4,385
| -16% | -$164K |
|
255
Electronic Arts
EA
$42.2B
| $843K | 0.05% |
6,229
-6,650
| -52% | -$900K |
|
256
Williams-Sonoma
WSM
$24.7B
| $842K | 0.05% |
9,398
-1,784
| -16% | -$160K |
|
257
Schlumberger
SLB
$53.4B
| $831K | 0.05% |
30,571
-7,092
| -19% | -$193K |
|
258
Kellanova
K
$27.8B
| $826K | 0.05% |
13,891
-12,363
| -47% | -$735K |
|
259
Charles River Laboratories
CRL
$8.07B
| $816K | 0.05% |
2,815
-530
| -16% | -$154K |
|
260
Simon Property Group
SPG
$59.5B
| $811K | 0.05% |
7,130
-1,122
| -14% | -$128K |
|
261
ResMed
RMD
$40.6B
| $798K | 0.04% |
4,113
-746
| -15% | -$145K |
|
|
TWTR
262
DELISTED
Twitter, Inc.
TWTR
| $798K | 0.04% |
12,540
-3,238
| -21% | -$206K |
|
263
Hartford Financial Services
HIG
$37B
| $794K | 0.04% |
11,884
-1,702
| -13% | -$114K |
|
264
J.M. Smucker
SJM
$12B
| $791K | 0.04% |
6,253
-6,611
| -51% | -$836K |
|
265
SolarEdge
SEDG
$2.04B
| $784K | 0.04% |
2,728
-697
| -20% | -$200K |
|
266
Kraft Heinz
KHC
$32.3B
| $779K | 0.04% |
19,485
-2,358
| -11% | -$94.3K |
|
267
Tyler Technologies
TYL
$24.2B
| $779K | 0.04% |
1,834
-1,767
| -49% | -$751K |
|
268
Willis Towers Watson
WTW
$32.1B
| $779K | 0.04% |
3,402
-3,310
| -49% | -$758K |
|
269
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $774K | 0.04% |
2,575
-44
| -2% | -$13.2K |
|
270
Republic Services
RSG
$71.7B
| $773K | 0.04% |
7,783
-6,876
| -47% | -$683K |
|
271
Rockwell Automation
ROK
$38.2B
| $764K | 0.04% |
2,877
-548
| -16% | -$146K |
|
272
IQVIA
IQV
$31.9B
| $759K | 0.04% |
3,929
-458
| -10% | -$88.5K |
|
273
Southwest Airlines
LUV
$16.5B
| $759K | 0.04% |
12,434
-2,082
| -14% | -$127K |
|
274
WEC Energy
WEC
$34.7B
| $758K | 0.04% |
8,101
-797
| -9% | -$74.6K |
|
275
Waters Corp
WAT
$18.2B
| $751K | 0.04% |
2,644
-3,217
| -55% | -$914K |
|