LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+6.96%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.72B
AUM Growth
+$39.5M
(+2.4%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
1,924
New
38
Increased
344
Reduced
1,137
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$1.71M |
| 2 |
Accenture
ACN
|
+$1.43M |
| 3 |
Becton Dickinson
BDX
|
+$1.19M |
| 4 |
Hershey
HSY
|
+$1.17M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$1.14M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$6.92M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$3.51M |
| 3 |
Cisco
CSCO
|
+$1.97M |
| 4 |
Viatris
VTRS
|
+$1.84M |
| 5 |
Schlumberger
SLB
|
+$1.74M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Technology | 15.52% |
| 3 | Healthcare | 12.42% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Regions Financial
RF
$23.9B
| $907K | 0.05% |
52,462
-2,550
| -5% | -$44.1K |
|
302
KeyCorp
KEY
$20.9B
| $904K | 0.05% |
44,816
+1,746
| +4% | +$35.2K |
|
|
PXD
303
DELISTED
Pioneer Natural Resource Co.
PXD
| $904K | 0.05% |
5,229
+1,218
| +30% | +$211K |
|
|
CERN
304
DELISTED
Cerner Corp
CERN
| $896K | 0.05% |
13,296
+926
| +7% | +$62.4K |
|
305
Gen Digital
GEN
$18.1B
| $893K | 0.05% |
31,833
+841
| +3% | +$23.6K |
|
306
Dentsply Sirona
XRAY
$2.77B
| $893K | 0.05% |
13,565
+119
| +0.9% | +$7.83K |
|
307
Zimmer Biomet
ZBH
$20.6B
| $890K | 0.05% |
7,594
-24
| -0.3% | -$2.81K |
|
308
Lumen
LUMN
$5.78B
| $889K | 0.05% |
53,321
+7,942
| +18% | +$132K |
|
309
Centene
CNC
$15.3B
| $881K | 0.05% |
17,472
+3,280
| +23% | +$165K |
|
310
Freeport-McMoran
FCX
$63B
| $881K | 0.05% |
46,474
+10,760
| +30% | +$204K |
|
311
Edwards Lifesciences
EW
$46.9B
| $878K | 0.05% |
23,367
+1,320
| +6% | +$49.6K |
|
312
Kellanova
K
$27.6B
| $874K | 0.05% |
13,692
-15,704
| -53% | -$1M |
|
313
Citizens Financial Group
CFG
$22.3B
| $869K | 0.05% |
20,703
-789
| -4% | -$33.1K |
|
314
Analog Devices
ADI
$122B
| $865K | 0.05% |
9,717
-216
| -2% | -$19.2K |
|
315
Equinix
EQIX
$76.3B
| $862K | 0.05% |
1,902
+88
| +5% | +$39.9K |
|
316
Take-Two Interactive
TTWO
$45.7B
| $861K | 0.05% |
7,843
-3,114
| -28% | -$342K |
|
317
Fastenal
FAST
$55B
| $860K | 0.05% |
62,884
-3,028
| -5% | -$41.4K |
|
318
Welltower
WELL
$113B
| $860K | 0.05% |
13,485
+3,454
| +34% | +$220K |
|
|
VAR
319
DELISTED
Varian Medical Systems, Inc.
VAR
| $860K | 0.05% |
7,739
-294
| -4% | -$32.7K |
|
320
Western Digital
WDC
$32.8B
| $858K | 0.05% |
14,266
-127
| -0.9% | -$7.64K |
|
321
American Financial Group
AFG
$11.5B
| $854K | 0.05% |
7,869
-1,063
| -12% | -$115K |
|
322
Woodward
WWD
$14.2B
| $854K | 0.05% |
11,153
-1,554
| -12% | -$119K |
|
323
Lam Research
LRCX
$134B
| $851K | 0.05% |
46,240
-10,200
| -18% | -$188K |
|
324
Trimble
TRMB
$19.1B
| $848K | 0.05% |
20,860
-3,319
| -14% | -$135K |
|
325
Old Dominion Freight Line
ODFL
$31.2B
| $845K | 0.05% |
19,266
+249
| +1% | +$10.9K |
|