LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+21.8%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.61B
AUM Growth
+$228M
(+17%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,759
New
30
Increased
633
Reduced
372
Closed
120
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$5.9M |
| 2 |
Carrier Global
CARR
|
$5.78M |
| 3 |
Exxon Mobil
XOM
|
$2.85M |
| 4 |
Pfizer
PFE
|
$2.29M |
| 5 |
IBM
IBM
|
$1.93M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$22.2M |
| 2 |
TE Connectivity
TEL
|
$12M |
| 3 |
Fiserv
FI
|
$4.91M |
| 4 |
Gilead Sciences
GILD
|
$3.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.29M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 12.85% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Etsy
ETSY
$5.36B
| $839K | 0.05% |
7,895
+284
| +4% | +$30.2K |
|
277
Analog Devices
ADI
$122B
| $837K | 0.05% |
6,821
-185
| -3% | -$22.7K |
|
|
XLNX
278
DELISTED
Xilinx Inc
XLNX
| $831K | 0.05% |
8,446
-375
| -4% | -$36.9K |
|
279
Constellation Brands
STZ
$26.2B
| $829K | 0.05% |
4,738
+829
| +21% | +$145K |
|
280
Valero Energy
VLO
$48.7B
| $823K | 0.05% |
13,991
+1,457
| +12% | +$85.7K |
|
281
Zimmer Biomet
ZBH
$20.9B
| $801K | 0.05% |
6,910
+931
| +16% | +$108K |
|
282
L3Harris
LHX
$51B
| $797K | 0.05% |
4,699
+10
| +0.2% | +$1.7K |
|
283
Charles Schwab
SCHW
$167B
| $780K | 0.05% |
23,129
+138
| +0.6% | +$4.65K |
|
284
Lennar Class A
LEN
$36.7B
| $765K | 0.05% |
12,825
+1,731
| +16% | +$103K |
|
285
Fair Isaac
FICO
$36.8B
| $763K | 0.05% |
1,824
+106
| +6% | +$44.3K |
|
286
Rockwell Automation
ROK
$38.2B
| $760K | 0.05% |
3,567
-148
| -4% | -$31.5K |
|
287
Masimo
MASI
$8B
| $755K | 0.05% |
3,310
+180
| +6% | +$41.1K |
|
288
Schlumberger
SLB
$53.4B
| $750K | 0.05% |
40,766
+6,096
| +18% | +$112K |
|
289
Best Buy
BBY
$16.1B
| $746K | 0.05% |
8,549
+325
| +4% | +$28.4K |
|
290
Eversource Energy
ES
$23.6B
| $746K | 0.05% |
8,957
-14,397
| -62% | -$1.2M |
|
291
Align Technology
ALGN
$10.1B
| $744K | 0.05% |
2,711
-49
| -2% | -$13.4K |
|
292
KLA
KLAC
$119B
| $724K | 0.05% |
3,723
-171
| -4% | -$33.3K |
|
293
Dow Inc
DOW
$17.4B
| $712K | 0.04% |
17,469
+727
| +4% | +$29.6K |
|
294
Incyte
INCY
$16.9B
| $704K | 0.04% |
6,768
-524
| -7% | -$54.5K |
|
295
Amphenol
APH
$135B
| $703K | 0.04% |
29,356
-632
| -2% | -$15.1K |
|
|
CTLT
296
DELISTED
CATALENT, INC.
CTLT
| $701K | 0.04% |
9,559
+706
| +8% | +$51.8K |
|
297
Synopsys
SNPS
$111B
| $698K | 0.04% |
3,582
-372
| -9% | -$72.5K |
|
298
State Street
STT
$32B
| $694K | 0.04% |
10,920
+1,034
| +10% | +$65.7K |
|
299
Pool Corp
POOL
$12.4B
| $692K | 0.04% |
2,545
+215
| +9% | +$58.5K |
|
300
LyondellBasell Industries
LYB
$17.7B
| $680K | 0.04% |
10,343
+1,448
| +16% | +$95.2K |
|