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 | |
|---|---|---|---|---|---|---|
326
Ingredion
INGR
$8.07B
| $838K | 0.05% |
5,993
-1,093
| -15% | -$153K |
|
|
APC
327
DELISTED
Anadarko Petroleum
APC
| $832K | 0.05% |
15,509
-614
| -4% | -$32.9K |
|
328
Omnicom Group
OMC
$14.7B
| $828K | 0.05% |
11,373
-10,846
| -49% | -$790K |
|
329
Conagra Brands
CAG
$9.28B
| $827K | 0.05% |
21,951
-930
| -4% | -$35K |
|
|
RDS.A
330
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $823K | 0.05% |
12,341
-19
| -0.2% | -$1.27K |
|
331
Lennox International
LII
$19.5B
| $817K | 0.05% |
3,921
-184
| -4% | -$38.3K |
|
332
Ross Stores
ROST
$48.9B
| $815K | 0.05% |
10,150
-1,662
| -14% | -$133K |
|
333
J.M. Smucker
SJM
$11.7B
| $815K | 0.05% |
6,561
-119
| -2% | -$14.8K |
|
|
CDK
334
DELISTED
CDK Global, Inc.
CDK
| $815K | 0.05% |
11,430
-845
| -7% | -$60.3K |
|
|
ALXN
335
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $810K | 0.05% |
6,776
+418
| +7% | +$50K |
|
336
IPG Photonics
IPGP
$3.45B
| $809K | 0.05% |
3,777
+430
| +13% | +$92.1K |
|
337
Ventas
VTR
$31.4B
| $808K | 0.05% |
13,464
+4,096
| +44% | +$246K |
|
338
Mettler-Toledo International
MTD
$25.8B
| $807K | 0.05% |
1,303
+156
| +14% | +$96.6K |
|
|
COL
339
DELISTED
Rockwell Collins
COL
| $806K | 0.05% |
5,940
+281
| +5% | +$38.1K |
|
340
W.R. Berkley
WRB
$27.3B
| $805K | 0.05% |
37,898
-3,523
| -9% | -$74.8K |
|
|
XLNX
341
DELISTED
Xilinx Inc
XLNX
| $801K | 0.05% |
11,879
-128
| -1% | -$8.63K |
|
342
Steel Dynamics
STLD
$19.3B
| $799K | 0.05% |
18,536
-3,770
| -17% | -$163K |
|
343
Huntington Bancshares
HBAN
$25.7B
| $791K | 0.05% |
54,302
-1,155
| -2% | -$16.8K |
|
344
Toll Brothers
TOL
$13.8B
| $790K | 0.05% |
16,447
-732
| -4% | -$35.2K |
|
345
Parker-Hannifin
PH
$96.7B
| $788K | 0.05% |
3,946
-133
| -3% | -$26.6K |
|
346
Dollar Tree
DLTR
$20.2B
| $787K | 0.05% |
7,337
-1,299
| -15% | -$139K |
|
347
Illumina
ILMN
$14.7B
| $782K | 0.05% |
3,680
+413
| +13% | +$87.8K |
|
348
Domino's
DPZ
$15.3B
| $780K | 0.05% |
4,130
-1,418
| -26% | -$268K |
|
349
Quest Diagnostics
DGX
$20.2B
| $776K | 0.05% |
7,881
-8,480
| -52% | -$835K |
|
350
Lincoln National
LNC
$7.86B
| $775K | 0.05% |
10,081
-283
| -3% | -$21.8K |
|