LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+13.47%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.6B
AUM Growth
+$169M
(+12%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
1,739
New
34
Increased
438
Reduced
678
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
+$6.19M |
| 2 |
Chubb
CB
|
+$2.91M |
| 3 |
Caterpillar
CAT
|
+$2.85M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$2.83M |
| 5 |
Walt Disney
DIS
|
+$1.97M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$3.36M |
| 2 |
Visa
V
|
+$2.28M |
| 3 |
Stryker
SYK
|
+$1.96M |
| 4 |
Fiserv
FI
|
+$1.8M |
| 5 |
Home Depot
HD
|
+$1.77M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lennox International
LII
$20.4B
| $762K | 0.05% |
2,881
-78
| -3% | -$20.6K |
|
327
Coty
COTY
$3.71B
| $757K | 0.05% |
65,845
-2,893
| -4% | -$33.3K |
|
328
Harley-Davidson
HOG
$3.77B
| $755K | 0.05% |
21,168
-130
| -0.6% | -$4.64K |
|
329
KeyCorp
KEY
$21B
| $750K | 0.05% |
47,596
+110
| +0.2% | +$1.73K |
|
330
Dollar General
DG
$23B
| $744K | 0.05% |
6,234
-70
| -1% | -$8.35K |
|
331
Gen Digital
GEN
$18.4B
| $743K | 0.05% |
32,323
-186
| -0.6% | -$4.28K |
|
332
Kellanova
K
$27.6B
| $743K | 0.05% |
13,798
+654
| +5% | +$35.2K |
|
333
Regions Financial
RF
$24.1B
| $742K | 0.05% |
52,454
-333
| -0.6% | -$4.71K |
|
334
Lumen
LUMN
$5.78B
| $741K | 0.05% |
61,783
-3,973
| -6% | -$47.7K |
|
335
Unum
UNM
$12.6B
| $740K | 0.05% |
21,885
+505
| +2% | +$17.1K |
|
336
Welltower
WELL
$113B
| $740K | 0.05% |
9,532
-927
| -9% | -$72K |
|
337
PTC
PTC
$25.5B
| $732K | 0.05% |
7,946
+491
| +7% | +$45.2K |
|
338
Trane Technologies
TT
$91.1B
| $730K | 0.05% |
6,764
-19
| -0.3% | -$2.05K |
|
|
CERN
339
DELISTED
Cerner Corp
CERN
| $729K | 0.05% |
12,735
+419
| +3% | +$24K |
|
340
Trimble
TRMB
$19.3B
| $728K | 0.05% |
18,019
-505
| -3% | -$20.4K |
|
341
NNN REIT
NNN
$8.12B
| $727K | 0.05% |
13,123
-168
| -1% | -$9.31K |
|
342
Steel Dynamics
STLD
$19.8B
| $724K | 0.05% |
20,540
-561
| -3% | -$19.8K |
|
343
Rockwell Automation
ROK
$38.8B
| $720K | 0.04% |
4,101
-48
| -1% | -$8.43K |
|
344
Mettler-Toledo International
MTD
$27.1B
| $719K | 0.04% |
994
-6
| -0.6% | -$4.34K |
|
345
Waters Corp
WAT
$18.4B
| $717K | 0.04% |
2,850
-167
| -6% | -$42K |
|
346
Ulta Beauty
ULTA
$23.3B
| $709K | 0.04% |
2,034
-61
| -3% | -$21.3K |
|
347
Electronic Arts
EA
$42B
| $706K | 0.04% |
6,942
+32
| +0.5% | +$3.25K |
|
348
Kohl's
KSS
$1.86B
| $705K | 0.04% |
10,252
+227
| +2% | +$15.6K |
|
349
Steris
STE
$24.5B
| $703K | 0.04% |
5,488
-144
| -3% | -$18.4K |
|
350
TechnipFMC
FTI
$16.1B
| $702K | 0.04% |
40,097
+1,483
| +4% | +$26K |
|