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 | |
|---|---|---|---|---|---|---|
301
AvalonBay Communities
AVB
$27.8B
| $680K | 0.04% |
3,685
-532
| -13% | -$98.2K |
|
302
RPM International
RPM
$16.2B
| $674K | 0.04% |
7,335
-1,297
| -15% | -$119K |
|
303
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $670K | 0.04% |
10,609
| – | – |
|
304
Fair Isaac
FICO
$36.8B
| $667K | 0.04% |
1,373
-314
| -19% | -$153K |
|
305
Unum
UNM
$12.6B
| $667K | 0.04% |
23,952
-5,012
| -17% | -$140K |
|
306
Darling Ingredients
DAR
$5.07B
| $666K | 0.04% |
9,050
-2,445
| -21% | -$180K |
|
307
Broadridge
BR
$29.4B
| $664K | 0.04% |
4,338
-4,847
| -53% | -$742K |
|
308
Chipotle Mexican Grill
CMG
$55.1B
| $664K | 0.04% |
23,350
-3,100
| -12% | -$88.2K |
|
|
JNPR
309
DELISTED
Juniper Networks
JNPR
| $663K | 0.04% |
26,161
-34,244
| -57% | -$868K |
|
310
C.H. Robinson
CHRW
$14.9B
| $662K | 0.04% |
6,936
-8,240
| -54% | -$786K |
|
311
International Paper
IP
$25.7B
| $660K | 0.04% |
12,893
-2,081
| -14% | -$107K |
|
312
Alliant Energy
LNT
$16.6B
| $660K | 0.04% |
12,181
-11,407
| -48% | -$618K |
|
313
Lithia Motors
LAD
$8.74B
| $657K | 0.04% |
1,683
-448
| -21% | -$175K |
|
314
KKR & Co
KKR
$121B
| $655K | 0.04% |
13,409
-1,272
| -9% | -$62.1K |
|
|
ALXN
315
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $654K | 0.04% |
4,275
-897
| -17% | -$137K |
|
|
316
Carrier Global
CARR
$55.8B
| $651K | 0.04% |
15,431
-209,499
| -93% | -$8.84M |
|
317
Lincoln National
LNC
$7.98B
| $650K | 0.04% |
10,436
-2,193
| -17% | -$137K |
|
318
PTC
PTC
$25.6B
| $649K | 0.04% |
4,713
-1,475
| -24% | -$203K |
|
319
Marriott International Class A Common Stock
MAR
$71.9B
| $645K | 0.04% |
4,354
-1,043
| -19% | -$155K |
|
320
Eversource Energy
ES
$23.6B
| $636K | 0.04% |
7,341
-1,726
| -19% | -$150K |
|
321
MSCI
MSCI
$42.9B
| $636K | 0.04% |
1,516
-324
| -18% | -$136K |
|
322
Equity Residential
EQR
$25.5B
| $633K | 0.04% |
8,836
-2,090
| -19% | -$150K |
|
323
Cognex
CGNX
$7.55B
| $631K | 0.04% |
7,609
-1,926
| -20% | -$160K |
|
324
Invesco QQQ Trust
QQQ
$368B
| $631K | 0.04% |
1,976
-131
| -6% | -$41.8K |
|
325
IDEX
IEX
$12.4B
| $630K | 0.04% |
3,011
-3,697
| -55% | -$774K |
|