LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+4.07%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.68B
AUM Growth
+$42.6M
(+2.6%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
1,908
New
23
Increased
600
Reduced
623
Closed
22
Top Buys
| 1 |
Teradyne
TER
|
$2.65M |
| 2 |
DuPont de Nemours
DD
|
$1.99M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.37M |
| 4 |
Fidelity National Information Services
FIS
|
$1.23M |
| 5 |
Stanley Black & Decker
SWK
|
$1.12M |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.31M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.98M |
| 3 |
Oracle
ORCL
|
$1.42M |
| 4 |
Verizon
VZ
|
$1.2M |
| 5 |
Eli Lilly
LLY
|
$1.17M |
Sector Composition
| 1 | Financials | 17.45% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Gen Digital
GEN
$18.2B
| $1.02M | 0.06% |
30,992
+80
| +0.3% | +$2.63K |
|
277
IDEX
IEX
$12.4B
| $1.02M | 0.06% |
8,376
-232
| -3% | -$28.2K |
|
278
Camden Property Trust
CPT
$11.9B
| $1M | 0.06% |
10,967
+104
| +1% | +$9.51K |
|
279
Hewlett Packard
HPE
$31B
| $1M | 0.06% |
68,177
-14,044
| -17% | -$207K |
|
280
McKesson
MCK
$85.5B
| $1M | 0.06% |
6,512
-87
| -1% | -$13.4K |
|
281
Atmos Energy
ATO
$26.7B
| $995K | 0.06% |
11,869
-266
| -2% | -$22.3K |
|
282
Willis Towers Watson
WTW
$32.1B
| $993K | 0.06% |
6,436
+4
| +0.1% | +$617 |
|
283
Cognex
CGNX
$7.55B
| $992K | 0.06% |
17,992
+878
| +5% | +$48.4K |
|
284
American Airlines Group
AAL
$8.63B
| $988K | 0.06% |
20,802
-481
| -2% | -$22.8K |
|
285
Woodward
WWD
$14.6B
| $986K | 0.06% |
12,707
+121
| +1% | +$9.39K |
|
286
SM Energy
SM
$3.09B
| $982K | 0.06% |
55,331
-2,023
| -4% | -$35.9K |
|
287
Jack Henry & Associates
JKHY
$11.8B
| $959K | 0.06% |
9,331
-293
| -3% | -$30.1K |
|
288
Trimble
TRMB
$19.2B
| $949K | 0.06% |
24,179
-582
| -2% | -$22.8K |
|
289
Regeneron Pharmaceuticals
REGN
$60.8B
| $942K | 0.06% |
2,107
+114
| +6% | +$51K |
|
290
Western Digital
WDC
$31.9B
| $940K | 0.06% |
14,393
-62
| -0.4% | -$4.05K |
|
291
Fifth Third Bancorp
FITB
$30.2B
| $934K | 0.06% |
33,368
-660
| -2% | -$18.5K |
|
292
Intuit
INTU
$188B
| $928K | 0.06% |
6,527
+9
| +0.1% | +$1.28K |
|
293
American Financial Group
AFG
$11.6B
| $924K | 0.06% |
8,932
-554
| -6% | -$57.3K |
|
294
DXC Technology
DXC
$2.65B
| $920K | 0.05% |
12,381
-251
| -2% | -$18.7K |
|
295
Tyson Foods
TSN
$20B
| $911K | 0.05% |
12,927
-67
| -0.5% | -$4.72K |
|
296
Align Technology
ALGN
$10.1B
| $910K | 0.05% |
4,888
+191
| +4% | +$35.6K |
|
297
Rockwell Automation
ROK
$38.2B
| $908K | 0.05% |
5,096
+7
| +0.1% | +$1.25K |
|
298
Synchrony
SYF
$28.1B
| $901K | 0.05% |
29,029
-373
| -1% | -$11.6K |
|
299
Ametek
AME
$43.3B
| $900K | 0.05% |
13,635
-98
| -0.7% | -$6.47K |
|
|
SIVB
300
DELISTED
SVB Financial Group
SIVB
| $896K | 0.05% |
4,788
-147
| -3% | -$27.5K |
|