LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+7.4%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.79B
AUM Growth
-$103M
(-5.4%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-12.01%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
910
New
33
Increased
29
Reduced
715
Closed
99
Top Buys
| 1 |
Emerson Electric
EMR
|
$5.16M |
| 2 |
Roper Technologies
ROP
|
$4.7M |
| 3 |
IBM
IBM
|
$4.09M |
| 4 |
West Pharmaceutical
WST
|
$2.86M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.54M |
Top Sells
| 1 |
Carrier Global
CARR
|
$8.84M |
| 2 |
Otis Worldwide
OTIS
|
$6.65M |
| 3 |
Apple
AAPL
|
$5.51M |
| 4 |
RTX Corp
RTX
|
$3.92M |
| 5 |
EOG Resources
EOG
|
$2.62M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Steris
STE
$24.2B
| $748K | 0.04% |
3,925
-3,671
| -48% | -$700K |
|
277
Harley-Davidson
HOG
$3.67B
| $745K | 0.04% |
18,577
-2,329
| -11% | -$93.4K |
|
278
Analog Devices
ADI
$122B
| $741K | 0.04% |
4,778
-1,110
| -19% | -$172K |
|
279
Hershey
HSY
$37.6B
| $740K | 0.04% |
4,677
-4,314
| -48% | -$683K |
|
280
iShares Core S&P 500 ETF
IVV
$664B
| $740K | 0.04% |
1,860
| – | – |
|
281
Stryker
SYK
$150B
| $740K | 0.04% |
3,037
-533
| -15% | -$130K |
|
282
iShares Russell 1000 Growth ETF
IWF
$117B
| $733K | 0.04% |
3,016
| – | – |
|
283
Boston Beer
SAM
$2.47B
| $732K | 0.04% |
607
-165
| -21% | -$199K |
|
284
Labcorp
LH
$23.2B
| $730K | 0.04% |
3,331
-542
| -14% | -$119K |
|
285
ScottsMiracle-Gro
SMG
$3.64B
| $718K | 0.04% |
2,933
-510
| -15% | -$125K |
|
286
Welltower
WELL
$112B
| $713K | 0.04% |
9,958
-2,102
| -17% | -$151K |
|
287
RH
RH
$4.7B
| $711K | 0.04% |
1,192
-157
| -12% | -$93.6K |
|
288
Hewlett Packard
HPE
$31B
| $710K | 0.04% |
45,124
-8,514
| -16% | -$134K |
|
|
VAR
289
DELISTED
Varian Medical Systems, Inc.
VAR
| $708K | 0.04% |
4,013
-423
| -10% | -$74.6K |
|
290
Tyson Foods
TSN
$20B
| $705K | 0.04% |
9,494
-935
| -9% | -$69.4K |
|
291
Ball Corp
BALL
$13.9B
| $702K | 0.04% |
8,285
-7,440
| -47% | -$630K |
|
292
Dollar Tree
DLTR
$20.6B
| $701K | 0.04% |
6,121
-870
| -12% | -$99.6K |
|
293
DTE Energy
DTE
$28.4B
| $700K | 0.04% |
6,177
-671
| -10% | -$76K |
|
294
Ross Stores
ROST
$49.4B
| $698K | 0.04% |
5,817
-1,019
| -15% | -$122K |
|
295
Lumen
LUMN
$4.87B
| $697K | 0.04% |
+52,229
| New | +$697K |
|
296
Dow Inc
DOW
$17.4B
| $695K | 0.04% |
10,876
-2,078
| -16% | -$133K |
|
297
Garmin
GRMN
$45.7B
| $693K | 0.04% |
5,254
-6,869
| -57% | -$906K |
|
298
Moody's
MCO
$89.5B
| $693K | 0.04% |
2,322
-433
| -16% | -$129K |
|
299
Synopsys
SNPS
$111B
| $687K | 0.04% |
2,771
-513
| -16% | -$127K |
|
300
Conagra Brands
CAG
$9.23B
| $685K | 0.04% |
18,217
-18,585
| -50% | -$699K |
|