LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+9.24%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.76B
AUM Growth
+$153M
(+9.5%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
1,649
New
10
Increased
248
Reduced
388
Closed
856
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$94M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.21M |
| 3 |
RTX Corp
RTX
|
$1.34M |
| 4 |
Consolidated Edison
ED
|
$1.31M |
| 5 |
Amazon
AMZN
|
$1.18M |
Top Sells
| 1 |
Ross Stores
ROST
|
$3.42M |
| 2 |
Neogen
NEOG
|
$2.99M |
| 3 |
Fiserv
FI
|
$1.82M |
| 4 |
Apple
AAPL
|
$1.54M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.14M |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 11.59% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Charles Schwab
SCHW
$167B
| $860K | 0.05% |
23,728
+599
| +3% | +$21.7K |
|
|
TWTR
277
DELISTED
Twitter, Inc.
TWTR
| $846K | 0.05% |
19,008
+433
| +2% | +$19.3K |
|
278
ResMed
RMD
$40.6B
| $835K | 0.05% |
4,872
-81
| -2% | -$13.9K |
|
279
Dow Inc
DOW
$17.4B
| $834K | 0.05% |
17,732
+263
| +2% | +$12.4K |
|
280
Align Technology
ALGN
$10.1B
| $831K | 0.05% |
2,537
-174
| -6% | -$57K |
|
281
Pool Corp
POOL
$12.4B
| $828K | 0.05% |
2,475
-70
| -3% | -$23.4K |
|
282
Analog Devices
ADI
$122B
| $816K | 0.05% |
6,993
+172
| +3% | +$20.1K |
|
|
VAR
283
DELISTED
Varian Medical Systems, Inc.
VAR
| $804K | 0.05% |
4,677
-259
| -5% | -$44.5K |
|
284
Amphenol
APH
$135B
| $799K | 0.05% |
29,516
+160
| +0.5% | +$4.33K |
|
285
L3Harris
LHX
$51B
| $792K | 0.04% |
4,663
-36
| -0.8% | -$6.12K |
|
286
Rockwell Automation
ROK
$38.2B
| $784K | 0.04% |
3,553
-14
| -0.4% | -$3.09K |
|
287
Generac Holdings
GNRC
$10.6B
| $779K | 0.04% |
4,022
-79
| -2% | -$15.3K |
|
288
Masimo
MASI
$8B
| $771K | 0.04% |
3,268
-42
| -1% | -$9.91K |
|
289
Eversource Energy
ES
$23.6B
| $768K | 0.04% |
9,194
+237
| +3% | +$19.8K |
|
290
American International
AIG
$43.9B
| $758K | 0.04% |
27,533
+434
| +2% | +$11.9K |
|
291
Monolithic Power Systems
MPWR
$41.5B
| $758K | 0.04% |
2,711
-44
| -2% | -$12.3K |
|
292
Fair Isaac
FICO
$36.8B
| $749K | 0.04% |
1,761
-63
| -3% | -$26.8K |
|
293
LyondellBasell Industries
LYB
$17.7B
| $748K | 0.04% |
10,610
+267
| +3% | +$18.8K |
|
294
Synopsys
SNPS
$111B
| $747K | 0.04% |
3,491
-91
| -3% | -$19.5K |
|
295
D.R. Horton
DHI
$54.2B
| $746K | 0.04% |
9,864
-349
| -3% | -$26.4K |
|
296
Stryker
SYK
$150B
| $743K | 0.04% |
3,568
+255
| +8% | +$53.1K |
|
297
O'Reilly Automotive
ORLY
$89B
| $736K | 0.04% |
23,940
+300
| +1% | +$9.22K |
|
298
Kinder Morgan
KMI
$59.1B
| $732K | 0.04% |
59,397
+2,658
| +5% | +$32.8K |
|
299
Marathon Petroleum
MPC
$54.8B
| $725K | 0.04% |
24,727
+221
| +0.9% | +$6.48K |
|
300
IQVIA
IQV
$31.9B
| $724K | 0.04% |
4,592
-5
| -0.1% | -$788 |
|