LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+2.5%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.64B
AUM Growth
+$74.5M
(+4.8%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
1,921
New
37
Increased
850
Reduced
197
Closed
36
Top Buys
| 1 |
Teradyne
TER
|
$8.19M |
| 2 |
Chevron
CVX
|
$1.56M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.43M |
| 4 |
Cboe Global Markets
CBOE
|
$1.36M |
| 5 |
Pfizer
PFE
|
$1.29M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$8.89M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$1.42M |
| 3 |
Becton Dickinson
BDX
|
$1.28M |
| 4 |
Walmart
WMT
|
$1.24M |
| 5 |
Cintas
CTAS
|
$1.17M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Technology | 14.44% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
KeyCorp
KEY
$20.8B
| $789K | 0.05% |
42,109
+1,178
| +3% | +$22.1K |
|
327
Lennox International
LII
$20.3B
| $784K | 0.05% |
4,267
+1,616
| +61% | +$297K |
|
328
Regions Financial
RF
$24.1B
| $784K | 0.05% |
53,518
+1,837
| +4% | +$26.9K |
|
329
Equinix
EQIX
$75.7B
| $774K | 0.05% |
1,804
-4
| -0.2% | -$1.72K |
|
330
Marriott International Class A Common Stock
MAR
$71.9B
| $773K | 0.05% |
7,707
-666
| -8% | -$66.8K |
|
331
Cencora
COR
$56.7B
| $771K | 0.05% |
8,151
+334
| +4% | +$31.6K |
|
332
Estee Lauder
EL
$32.1B
| $770K | 0.05% |
8,023
-11,669
| -59% | -$1.12M |
|
333
SEI Investments
SEIC
$10.8B
| $769K | 0.05% |
14,297
+1,796
| +14% | +$96.6K |
|
|
XLNX
334
DELISTED
Xilinx Inc
XLNX
| $769K | 0.05% |
11,953
-165
| -1% | -$10.6K |
|
335
Whirlpool
WHR
$5.28B
| $763K | 0.05% |
3,984
+193
| +5% | +$37K |
|
|
CERN
336
DELISTED
Cerner Corp
CERN
| $763K | 0.05% |
11,476
-263
| -2% | -$17.5K |
|
337
J.M. Smucker
SJM
$12B
| $762K | 0.05% |
6,437
+414
| +7% | +$49K |
|
|
WRK
338
DELISTED
WestRock Company
WRK
| $758K | 0.05% |
13,380
+406
| +3% | +$23K |
|
|
SBNY
339
DELISTED
Signature Bank
SBNY
| $758K | 0.05% |
5,279
+726
| +16% | +$104K |
|
340
Cummins
CMI
$55.1B
| $756K | 0.05% |
4,659
+102
| +2% | +$16.6K |
|
341
Molson Coors Class B
TAP
$9.96B
| $756K | 0.05% |
8,758
+504
| +6% | +$43.5K |
|
342
Arrow Electronics
ARW
$6.57B
| $751K | 0.05% |
9,573
+1,164
| +14% | +$91.3K |
|
343
Citizens Financial Group
CFG
$22.3B
| $751K | 0.05% |
21,058
+708
| +3% | +$25.3K |
|
344
Leidos
LDOS
$23B
| $748K | 0.05% |
14,471
+4,903
| +51% | +$253K |
|
345
Analog Devices
ADI
$122B
| $746K | 0.05% |
9,591
-71
| -0.7% | -$5.52K |
|
346
Conagra Brands
CAG
$9.23B
| $745K | 0.05% |
20,827
+832
| +4% | +$29.8K |
|
347
Take-Two Interactive
TTWO
$44.2B
| $744K | 0.05% |
10,144
+1,496
| +17% | +$110K |
|
348
Electronic Arts
EA
$42.2B
| $743K | 0.05% |
7,025
-91
| -1% | -$9.63K |
|
349
Equity Residential
EQR
$25.5B
| $736K | 0.05% |
11,176
+279
| +3% | +$18.4K |
|
350
SL Green Realty
SLG
$4.4B
| $736K | 0.05% |
7,182
+241
| +3% | +$24.7K |
|