LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
-0.82%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.68B
AUM Growth
-$40.3M
(-2.3%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,921
New
25
Increased
461
Reduced
775
Closed
33
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.2M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.49M |
| 3 |
A.O. Smith
AOS
|
$2.43M |
| 4 |
PX
Praxair Inc
PX
|
$2.32M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.55M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$8.52M |
| 2 |
Broadcom
AVGO
|
$2.25M |
| 3 |
Apple
AAPL
|
$1.78M |
| 4 |
Walt Disney
DIS
|
$1.63M |
| 5 |
Microsoft
MSFT
|
$1.4M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Technology | 16% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Electronic Arts
EA
$42.2B
| $834K | 0.05% |
6,882
-196
| -3% | -$23.8K |
|
327
Molson Coors Class B
TAP
$9.96B
| $831K | 0.05% |
11,038
+1,720
| +18% | +$129K |
|
328
Kellanova
K
$27.8B
| $830K | 0.05% |
13,590
-102
| -0.7% | -$6.23K |
|
329
D.R. Horton
DHI
$54.2B
| $827K | 0.05% |
18,874
+160
| +0.9% | +$7.01K |
|
330
Gen Digital
GEN
$18.2B
| $826K | 0.05% |
31,965
+132
| +0.4% | +$3.41K |
|
331
Rockwell Automation
ROK
$38.2B
| $823K | 0.05% |
4,726
-14
| -0.3% | -$2.44K |
|
332
Omnicom Group
OMC
$15.4B
| $818K | 0.05% |
11,254
-119
| -1% | -$8.65K |
|
333
American Financial Group
AFG
$11.6B
| $813K | 0.05% |
7,247
-622
| -8% | -$69.8K |
|
334
Conagra Brands
CAG
$9.23B
| $810K | 0.05% |
21,962
+11
| +0.1% | +$406 |
|
335
Fortinet
FTNT
$60.4B
| $805K | 0.05% |
75,105
-5,735
| -7% | -$61.5K |
|
336
Illumina
ILMN
$15.7B
| $800K | 0.05% |
3,477
-203
| -6% | -$46.7K |
|
337
Idexx Laboratories
IDXX
$51.4B
| $795K | 0.05% |
4,156
+72
| +2% | +$13.8K |
|
338
Cencora
COR
$56.7B
| $793K | 0.05% |
9,194
+1,028
| +13% | +$88.7K |
|
339
Camden Property Trust
CPT
$11.9B
| $790K | 0.05% |
9,386
-556
| -6% | -$46.8K |
|
340
Motorola Solutions
MSI
$79.8B
| $790K | 0.05% |
7,507
-413
| -5% | -$43.5K |
|
|
CERN
341
DELISTED
Cerner Corp
CERN
| $787K | 0.05% |
13,574
+278
| +2% | +$16.1K |
|
|
RDS.A
342
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $787K | 0.05% |
12,341
| – | – |
|
|
COL
343
DELISTED
Rockwell Collins
COL
| $787K | 0.05% |
5,838
-102
| -2% | -$13.8K |
|
344
Ross Stores
ROST
$49.4B
| $785K | 0.05% |
10,068
-82
| -0.8% | -$6.39K |
|
345
Zimmer Biomet
ZBH
$20.9B
| $783K | 0.05% |
7,397
-197
| -3% | -$20.9K |
|
346
Waters Corp
WAT
$18.2B
| $780K | 0.05% |
3,926
-36
| -0.9% | -$7.15K |
|
347
United Airlines
UAL
$34.5B
| $779K | 0.05% |
11,212
+2,354
| +27% | +$164K |
|
348
Woodward
WWD
$14.6B
| $779K | 0.05% |
10,868
-285
| -3% | -$20.4K |
|
349
Quest Diagnostics
DGX
$20.5B
| $773K | 0.05% |
7,706
-175
| -2% | -$17.6K |
|
350
ResMed
RMD
$40.6B
| $773K | 0.05% |
7,852
-198
| -2% | -$19.5K |
|