LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+0.67%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.16B
AUM Growth
-$11.5M
(-0.98%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
1,007
New
28
Increased
211
Reduced
349
Closed
12
Top Buys
| 1 |
Amgen
AMGN
|
+$11M |
| 2 |
Sealed Air
SEE
|
+$9.12M |
| 3 |
JPMorgan Chase
JPM
|
+$2.77M |
| 4 |
Neogen
NEOG
|
+$2.05M |
| 5 |
Comcast
CMCSA
|
+$1.77M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$9.39M |
| 2 |
Apple
AAPL
|
+$2.93M |
| 3 |
US Bancorp
USB
|
+$2.48M |
| 4 |
Qualcomm
QCOM
|
+$2.04M |
| 5 |
Danaher
DHR
|
+$1.61M |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Financials | 13.97% |
| 3 | Technology | 13.7% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
326
DELISTED
SANDISK CORP
SNDK
| $454K | 0.04% |
4,632
-59
| -1% | -$5.78K |
|
327
Moody's
MCO
$91.1B
| $451K | 0.04% |
4,776
-99
| -2% | -$9.35K |
|
328
Netflix
NFLX
$537B
| $449K | 0.04% |
6,972
-161
| -2% | -$10.4K |
|
329
Quest Diagnostics
DGX
$20.4B
| $448K | 0.04% |
7,383
-97
| -1% | -$5.89K |
|
330
American Water Works
AWK
$27.3B
| $446K | 0.04% |
9,249
| – | – |
|
331
Campbell Soup
CPB
$10.1B
| $443K | 0.04% |
10,373
+31
| +0.3% | +$1.32K |
|
332
Western Digital
WDC
$32.8B
| $443K | 0.04% |
6,022
+25
| +0.4% | +$1.84K |
|
333
Arch Capital
ACGL
$33.4B
| $442K | 0.04% |
24,237
| – | – |
|
|
DISCK
334
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $441K | 0.04% |
11,824
+7,156
| +153% | +$267K |
|
335
Marathon Petroleum
MPC
$55.7B
| $439K | 0.04% |
10,372
-178
| -2% | -$7.53K |
|
336
Edwards Lifesciences
EW
$46.9B
| $437K | 0.04% |
25,674
-1,134
| -4% | -$19.3K |
|
337
Alcoa
AA
$8.1B
| $434K | 0.04% |
11,231
-692
| -6% | -$26.7K |
|
338
Bath & Body Works
BBWI
$5.82B
| $434K | 0.04% |
8,016
-183
| -2% | -$9.91K |
|
339
Northern Trust
NTRS
$24.6B
| $433K | 0.04% |
6,371
-109
| -2% | -$7.41K |
|
|
KMP
340
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $431K | 0.04% |
4,625
-1,675
| -27% | -$156K |
|
341
Fifth Third Bancorp
FITB
$30.1B
| $430K | 0.04% |
21,498
-96
| -0.4% | -$1.92K |
|
342
Valero Energy
VLO
$50.3B
| $430K | 0.04% |
9,295
+19
| +0.2% | +$879 |
|
343
Prologis
PLD
$104B
| $427K | 0.04% |
11,338
+6
| +0.1% | +$226 |
|
344
Carnival Corp
CCL
$42.8B
| $425K | 0.04% |
10,574
-30
| -0.3% | -$1.21K |
|
345
KLA
KLAC
$121B
| $425K | 0.04% |
5,394
+251
| +5% | +$19.8K |
|
346
Helmerich & Payne
HP
$1.99B
| $423K | 0.04% |
4,320
+1,088
| +34% | +$107K |
|
347
Equifax
EFX
$31B
| $421K | 0.04% |
5,630
-69
| -1% | -$5.16K |
|
348
Alliant Energy
LNT
$16.4B
| $420K | 0.04% |
15,162
-218
| -1% | -$6.04K |
|
349
Coca-Cola Europacific Partners
CCEP
$41.6B
| $417K | 0.04% |
9,410
-136
| -1% | -$6.03K |
|
|
VAR
350
DELISTED
Varian Medical Systems, Inc.
VAR
| $417K | 0.04% |
5,937
-66
| -1% | -$4.64K |
|