LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+6.96%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.72B
AUM Growth
+$39.5M
(+2.4%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
1,924
New
38
Increased
344
Reduced
1,137
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$1.71M |
| 2 |
Accenture
ACN
|
+$1.43M |
| 3 |
Becton Dickinson
BDX
|
+$1.19M |
| 4 |
Hershey
HSY
|
+$1.17M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$1.14M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$6.92M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$3.51M |
| 3 |
Cisco
CSCO
|
+$1.97M |
| 4 |
Viatris
VTRS
|
+$1.84M |
| 5 |
Schlumberger
SLB
|
+$1.74M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Technology | 15.52% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Teleflex
TFX
$5.75B
| $1.03M | 0.06% |
4,137
-875
| -17% | -$218K |
|
277
Jack Henry & Associates
JKHY
$11.9B
| $1.02M | 0.06% |
8,736
-595
| -6% | -$69.6K |
|
278
McKesson
MCK
$87.8B
| $1.02M | 0.06% |
6,554
+42
| +0.6% | +$6.55K |
|
279
Kroger
KR
$44.7B
| $1.02M | 0.06% |
37,192
-1,599
| -4% | -$43.9K |
|
280
Estee Lauder
EL
$32B
| $1.02M | 0.06% |
8,011
-9,567
| -54% | -$1.22M |
|
|
ATVI
281
DELISTED
Activision Blizzard Inc.
ATVI
| $1.02M | 0.06% |
16,076
+75
| +0.5% | +$4.75K |
|
282
Tyson Foods
TSN
$19.9B
| $1.02M | 0.06% |
12,541
-386
| -3% | -$31.3K |
|
283
PG&E
PCG
$32.9B
| $1.01M | 0.06% |
22,618
-13,808
| -38% | -$619K |
|
284
PACCAR
PCAR
$51.6B
| $1.01M | 0.06% |
21,345
-974
| -4% | -$46.1K |
|
285
Reinsurance Group of America
RGA
$12.7B
| $1M | 0.06% |
6,431
-982
| -13% | -$153K |
|
286
IDEX
IEX
$12.4B
| $1M | 0.06% |
7,585
-791
| -9% | -$104K |
|
287
Hewlett Packard
HPE
$31.5B
| $993K | 0.06% |
69,148
+971
| +1% | +$13.9K |
|
|
SIVB
288
DELISTED
SVB Financial Group
SIVB
| $992K | 0.06% |
4,245
-543
| -11% | -$127K |
|
289
Fifth Third Bancorp
FITB
$30.1B
| $986K | 0.06% |
32,482
-886
| -3% | -$26.9K |
|
290
DXC Technology
DXC
$2.62B
| $981K | 0.06% |
11,953
-428
| -3% | -$35.1K |
|
|
Y
291
DELISTED
Alleghany Corporation
Y
| $964K | 0.06% |
1,617
-234
| -13% | -$140K |
|
292
Aptiv
APTV
$17.9B
| $958K | 0.06% |
11,293
-1,205
| -10% | -$102K |
|
293
D.R. Horton
DHI
$53B
| $956K | 0.06% |
18,714
-755
| -4% | -$38.6K |
|
294
Prologis
PLD
$104B
| $952K | 0.06% |
14,760
-1,365
| -8% | -$88K |
|
295
Cognex
CGNX
$7.49B
| $945K | 0.06% |
15,446
-2,546
| -14% | -$156K |
|
296
Rockwell Automation
ROK
$38.8B
| $931K | 0.05% |
4,740
-356
| -7% | -$69.9K |
|
297
SEI Investments
SEIC
$10.8B
| $930K | 0.05% |
12,936
-827
| -6% | -$59.5K |
|
298
Regeneron Pharmaceuticals
REGN
$59B
| $927K | 0.05% |
2,465
+358
| +17% | +$135K |
|
299
Camden Property Trust
CPT
$11.9B
| $915K | 0.05% |
9,942
-1,025
| -9% | -$94.3K |
|
300
Atmos Energy
ATO
$26.3B
| $907K | 0.05% |
10,557
-1,312
| -11% | -$113K |
|