LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
-19.44%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.38B
AUM Growth
-$471M
(-25%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
1,760
New
35
Increased
78
Reduced
642
Closed
31
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$23.8M |
| 2 |
Amazon
AMZN
|
+$8.96M |
| 3 |
Sherwin-Williams
SHW
|
+$7.49M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.61M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.39M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.58M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$2.36M |
| 4 |
AT&T
T
|
+$1.96M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.92M |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Staples | 8.68% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fastenal
FAST
$55B
| $733K | 0.05% |
46,922
-6,638
| -12% | -$104K |
|
277
T-Mobile US
TMUS
$273B
| $725K | 0.05% |
8,640
+967
| +13% | +$81.1K |
|
278
Idexx Laboratories
IDXX
$52.5B
| $718K | 0.05% |
2,966
-455
| -13% | -$110K |
|
279
Northrop Grumman
NOC
$81.8B
| $717K | 0.05% |
2,371
-1,471
| -38% | -$445K |
|
280
SBA Communications
SBAC
$20.6B
| $708K | 0.05% |
2,624
-4,270
| -62% | -$1.15M |
|
281
Illumina
ILMN
$15.1B
| $691K | 0.05% |
2,600
-50
| -2% | -$13.3K |
|
282
DuPont de Nemours
DD
$32.1B
| $688K | 0.05% |
20,163
-11,362
| -36% | -$388K |
|
|
XLNX
283
DELISTED
Xilinx Inc
XLNX
| $688K | 0.05% |
8,821
-1,582
| -15% | -$123K |
|
284
Moody's
MCO
$91.1B
| $683K | 0.05% |
3,228
-1,021
| -24% | -$216K |
|
285
West Pharmaceutical
WST
$18.1B
| $681K | 0.05% |
4,470
-727
| -14% | -$111K |
|
286
FedEx
FDX
$53.3B
| $679K | 0.05% |
5,602
-1,607
| -22% | -$195K |
|
287
Autodesk
ADSK
$69.3B
| $656K | 0.05% |
4,203
-728
| -15% | -$114K |
|
288
Phillips 66
PSX
$53.5B
| $655K | 0.05% |
12,200
-6,266
| -34% | -$336K |
|
289
Prudential Financial
PRU
$37.1B
| $645K | 0.05% |
12,369
-6,614
| -35% | -$345K |
|
290
Capital One
COF
$142B
| $639K | 0.05% |
12,673
-6,827
| -35% | -$344K |
|
291
Teledyne Technologies
TDY
$25.5B
| $634K | 0.05% |
2,133
-383
| -15% | -$114K |
|
292
Analog Devices
ADI
$122B
| $628K | 0.05% |
7,006
-2,315
| -25% | -$208K |
|
293
MSCI
MSCI
$44B
| $619K | 0.04% |
2,141
-544
| -20% | -$157K |
|
294
Vanguard Value ETF
VTV
$143B
| $606K | 0.04% |
+6,802
| New | +$606K |
|
295
Cognizant
CTSH
$34.6B
| $591K | 0.04% |
12,714
-6,553
| -34% | -$305K |
|
296
Zimmer Biomet
ZBH
$20.6B
| $587K | 0.04% |
5,979
-707
| -11% | -$69.4K |
|
297
Kellanova
K
$27.6B
| $583K | 0.04% |
10,356
-1,047
| -9% | -$58.9K |
|
298
Dollar Tree
DLTR
$19.6B
| $573K | 0.04% |
7,801
-5,041
| -39% | -$370K |
|
299
SL Green Realty
SLG
$4.21B
| $572K | 0.04% |
13,703
-1,131
| -8% | -$47.2K |
|
300
Valero Energy
VLO
$50.3B
| $569K | 0.04% |
12,534
-5,448
| -30% | -$247K |
|