LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+2.37%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.22B
AUM Growth
+$113M
(+10%)
Cap. Flow
+$94.3M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
1,187
New
6
Increased
486
Reduced
102
Closed
217
Top Buys
| 1 |
TE Connectivity
TEL
|
+$12.1M |
| 2 |
McKesson
MCK
|
+$9.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.96M |
| 4 |
Home Depot
HD
|
+$3.1M |
| 5 |
Apple
AAPL
|
+$3M |
Top Sells
| 1 |
International Paper
IP
|
+$10.1M |
| 2 |
Diageo
DEO
|
+$9.9M |
| 3 |
Sanofi
SNY
|
+$8.15M |
| 4 |
Chevron
CVX
|
+$4.71M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.01M |
Sector Composition
| 1 | Healthcare | 16.08% |
| 2 | Financials | 14.01% |
| 3 | Technology | 13.86% |
| 4 | Industrials | 9.08% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
301
DELISTED
Pioneer Natural Resource Co.
PXD
| $493K | 0.04% |
2,635
+1,047
| +66% | +$196K |
|
302
O'Reilly Automotive
ORLY
$90.3B
| $492K | 0.04% |
49,740
+11,490
| +30% | +$114K |
|
303
Vertex Pharmaceuticals
VRTX
$101B
| $490K | 0.04% |
6,929
+3,874
| +127% | +$274K |
|
304
AvalonBay Communities
AVB
$27.8B
| $488K | 0.04% |
3,717
+976
| +36% | +$128K |
|
305
Omnicom Group
OMC
$15.3B
| $487K | 0.04% |
6,706
+1,973
| +42% | +$143K |
|
306
Ventas
VTR
$30.9B
| $485K | 0.04% |
7,007
+2,304
| +49% | +$159K |
|
307
Labcorp
LH
$23B
| $482K | 0.04% |
5,718
-11,521
| -67% | -$971K |
|
308
Fifth Third Bancorp
FITB
$30.1B
| $481K | 0.04% |
20,959
+7,030
| +50% | +$161K |
|
309
J.M. Smucker
SJM
$11.8B
| $481K | 0.04% |
4,949
-8,305
| -63% | -$807K |
|
310
Southwest Airlines
LUV
$16.7B
| $479K | 0.04% |
20,271
+5,574
| +38% | +$132K |
|
311
Invesco
IVZ
$9.81B
| $476K | 0.04% |
12,853
+3,517
| +38% | +$130K |
|
312
FirstEnergy
FE
$25B
| $475K | 0.04% |
13,968
+3,139
| +29% | +$107K |
|
|
MJN
313
DELISTED
Mead Johnson Nutrition Company
MJN
| $475K | 0.04% |
5,719
+1,949
| +52% | +$162K |
|
314
General Dynamics
GD
$86.8B
| $473K | 0.04% |
4,341
-99
| -2% | -$10.8K |
|
315
Coca-Cola Europacific Partners
CCEP
$41.6B
| $466K | 0.04% |
9,750
+2,106
| +28% | +$101K |
|
316
Fastenal
FAST
$55B
| $465K | 0.04% |
37,696
+13,396
| +55% | +$165K |
|
317
Bread Financial
BFH
$3.06B
| $462K | 0.04% |
2,126
+511
| +32% | +$111K |
|
318
Micron Technology
MU
$151B
| $462K | 0.04% |
19,506
+5,616
| +40% | +$133K |
|
319
Tyson Foods
TSN
$19.9B
| $462K | 0.04% |
10,488
+1,480
| +16% | +$65.2K |
|
320
Vornado Realty Trust
VNO
$7.81B
| $461K | 0.04% |
6,394
+1,864
| +41% | +$134K |
|
321
Zoetis
ZTS
$67.3B
| $461K | 0.04% |
15,918
+9,043
| +132% | +$262K |
|
322
Prologis
PLD
$104B
| $456K | 0.04% |
11,175
+4,155
| +59% | +$170K |
|
323
Yum! Brands
YUM
$41.1B
| $456K | 0.04% |
8,413
-3,757
| -31% | -$204K |
|
|
HES
324
DELISTED
Hess
HES
| $453K | 0.04% |
5,470
+2,023
| +59% | +$168K |
|
325
Estee Lauder
EL
$32B
| $452K | 0.04% |
6,756
+2,493
| +58% | +$167K |
|