LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+0.07%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.35B
AUM Growth
+$37.2M
(+2.8%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
1,878
New
902
Increased
335
Reduced
298
Closed
14
Top Buys
| 1 |
American International
AIG
|
+$1.29M |
| 2 |
Henry Schein
HSIC
|
+$1.26M |
| 3 |
Capital One
COF
|
+$1.23M |
| 4 |
PNC Financial Services
PNC
|
+$1.17M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.11M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$4.82M |
| 2 |
Apple
AAPL
|
+$1.48M |
| 3 |
Viatris
VTRS
|
+$1.46M |
| 4 |
Accenture
ACN
|
+$1.2M |
| 5 |
American Tower
AMT
|
+$1.19M |
Sector Composition
| 1 | Healthcare | 17.43% |
| 2 | Financials | 15.69% |
| 3 | Technology | 12.15% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ameriprise Financial
AMP
$46.4B
| $620K | 0.05% |
4,966
+74
| +2% | +$9.24K |
|
|
OCR
302
DELISTED
OMNICARE INC
OCR
| $619K | 0.05% |
6,570
+3,440
| +110% | +$324K |
|
303
Freeport-McMoran
FCX
$64.4B
| $618K | 0.05% |
33,174
+2,286
| +7% | +$42.6K |
|
304
KeyCorp
KEY
$21.1B
| $608K | 0.05% |
40,506
+4,180
| +12% | +$62.7K |
|
305
Welltower
WELL
$112B
| $608K | 0.05% |
9,258
-15,767
| -63% | -$1.04M |
|
306
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $605K | 0.04% |
12,600
| – | – |
|
307
Intuitive Surgical
ISRG
$161B
| $605K | 0.04% |
11,241
-252
| -2% | -$13.6K |
|
308
Applied Materials
AMAT
$130B
| $603K | 0.04% |
31,348
+1,890
| +6% | +$36.4K |
|
|
BRCM
309
DELISTED
BROADCOM CORP CL-A
BRCM
| $603K | 0.04% |
11,719
-1,343
| -10% | -$69.1K |
|
|
FLG
310
Flagstar Financial, Inc.
FLG
$5.24B
| $602K | 0.04% |
10,909
+5,999
| +122% | +$331K |
|
311
Rockwell Automation
ROK
$38.2B
| $599K | 0.04% |
4,806
+153
| +3% | +$19.1K |
|
312
FirstEnergy
FE
$25B
| $598K | 0.04% |
18,366
+992
| +6% | +$32.3K |
|
|
NLSN
313
DELISTED
Nielsen Holdings plc
NLSN
| $598K | 0.04% |
13,363
+440
| +3% | +$19.7K |
|
314
W.R. Berkley
WRB
$27.4B
| $597K | 0.04% |
38,779
+13,490
| +53% | +$208K |
|
|
HES
315
DELISTED
Hess
HES
| $596K | 0.04% |
8,909
+832
| +10% | +$55.7K |
|
316
Intercontinental Exchange
ICE
$98.6B
| $593K | 0.04% |
13,270
-240
| -2% | -$10.7K |
|
317
Labcorp
LH
$22.7B
| $591K | 0.04% |
5,677
-363
| -6% | -$37.8K |
|
|
NBL
318
DELISTED
Noble Energy, Inc.
NBL
| $591K | 0.04% |
13,858
+1,352
| +11% | +$57.7K |
|
319
Tyson Foods
TSN
$19.7B
| $590K | 0.04% |
13,833
+418
| +3% | +$17.8K |
|
320
Lincoln National
LNC
$7.88B
| $587K | 0.04% |
9,911
+572
| +6% | +$33.9K |
|
321
Alliant Energy
LNT
$16.4B
| $585K | 0.04% |
20,254
+5,830
| +40% | +$168K |
|
322
Synopsys
SNPS
$72B
| $585K | 0.04% |
11,553
+3,814
| +49% | +$193K |
|
|
TYC
323
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $585K | 0.04% |
14,515
+1,707
| +13% | +$68.8K |
|
324
CMS Energy
CMS
$21.3B
| $583K | 0.04% |
18,326
-33,586
| -65% | -$1.07M |
|
325
The Mosaic Company
MOS
$10.6B
| $582K | 0.04% |
12,418
+871
| +8% | +$40.8K |
|