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 | |
|---|---|---|---|---|---|---|
326
L3Harris
LHX
$51.6B
| $581K | 0.04% |
7,559
+125
| +2% | +$9.61K |
|
327
O'Reilly Automotive
ORLY
$89.2B
| $578K | 0.04% |
38,355
-2,685
| -7% | -$40.5K |
|
|
GAP
328
The Gap, Inc.
GAP
$8.93B
| $575K | 0.04% |
15,072
+1,395
| +10% | +$53.2K |
|
329
Ametek
AME
$43.3B
| $572K | 0.04% |
10,436
-1,096
| -10% | -$60.1K |
|
330
RenaissanceRe
RNR
$11.2B
| $572K | 0.04% |
5,635
+1,681
| +43% | +$171K |
|
331
Ameren
AEE
$26.8B
| $571K | 0.04% |
15,155
+998
| +7% | +$37.6K |
|
332
Camden Property Trust
CPT
$11.6B
| $567K | 0.04% |
7,632
+2,768
| +57% | +$206K |
|
333
Ventas
VTR
$31.5B
| $565K | 0.04% |
7,963
-14,453
| -64% | -$1.03M |
|
334
American Airlines Group
AAL
$8.46B
| $559K | 0.04% |
14,000
+1,472
| +12% | +$58.8K |
|
335
Invesco
IVZ
$9.88B
| $556K | 0.04% |
14,824
+1,444
| +11% | +$54.2K |
|
|
WFM
336
DELISTED
Whole Foods Market Inc
WFM
| $554K | 0.04% |
14,044
+1,384
| +11% | +$54.6K |
|
337
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $553K | 0.04% |
30,725
-3,225
| -9% | -$58K |
|
338
Northern Trust
NTRS
$24.2B
| $551K | 0.04% |
7,204
+49
| +0.7% | +$3.75K |
|
339
UDR
UDR
$12.7B
| $551K | 0.04% |
17,202
+8,253
| +92% | +$264K |
|
|
LLTC
340
DELISTED
Linear Technology Corp
LLTC
| $550K | 0.04% |
12,432
+1,178
| +10% | +$52.1K |
|
341
NiSource
NI
$19.2B
| $549K | 0.04% |
30,662
-4,159
| -12% | -$74.5K |
|
342
Signet Jewelers
SIG
$3.75B
| $546K | 0.04% |
4,261
+2,671
| +168% | +$342K |
|
343
Analog Devices
ADI
$122B
| $541K | 0.04% |
8,430
-282
| -3% | -$18.1K |
|
344
Arch Capital
ACGL
$33.8B
| $540K | 0.04% |
24,204
-1,113
| -4% | -$24.8K |
|
345
Bath & Body Works
BBWI
$5.81B
| $537K | 0.04% |
7,750
-67
| -0.9% | -$4.64K |
|
346
Wabtec
WAB
$32.4B
| $537K | 0.04% |
5,699
+3,139
| +123% | +$296K |
|
347
Bread Financial
BFH
$2.99B
| $536K | 0.04% |
2,301
-33
| -1% | -$7.69K |
|
|
FL
348
DELISTED
Foot Locker
FL
| $536K | 0.04% |
7,994
+4,630
| +138% | +$310K |
|
349
Whirlpool
WHR
$5.24B
| $534K | 0.04% |
3,083
+205
| +7% | +$35.5K |
|
|
MJN
350
DELISTED
Mead Johnson Nutrition Company
MJN
| $533K | 0.04% |
5,912
+15
| +0.3% | +$1.35K |
|