LIA
LS Investment Advisors Portfolio holdings
AUM
$684M
1-Year Return
16.88%
This Quarter Return
+2.77%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$1.71B
AUM Growth
+$57.5M
(+3.5%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,753
New
30
Increased
584
Reduced
359
Closed
33
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.33M |
| 2 |
Microsoft
MSFT
|
$1.73M |
| 3 |
Accenture
ACN
|
$1.39M |
| 4 |
Sempra
SRE
|
$1.24M |
| 5 |
JPMorgan Chase
JPM
|
$1.22M |
Top Sells
| 1 |
S&P Global
SPGI
|
$1.1M |
| 2 |
Prologis
PLD
|
$991K |
| 3 |
Willis Towers Watson
WTW
|
$982K |
| 4 |
Allegion
ALLE
|
$915K |
| 5 |
APC
Anadarko Petroleum
APC
|
$791K |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Technology | 15.85% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
326
Willis Towers Watson
WTW
$32.1B
| $810K | 0.05% |
4,198
-5,089
| -55% | -$982K |
|
|
Y
327
DELISTED
Alleghany Corporation
Y
| $808K | 0.05% |
1,013
-3
| -0.3% | -$2.39K |
|
328
Corpay
CPAY
$22.4B
| $805K | 0.05% |
2,806
+47
| +2% | +$13.5K |
|
329
Xylem
XYL
$34.2B
| $803K | 0.05% |
10,085
| – | – |
|
330
Illumina
ILMN
$15.7B
| $799K | 0.05% |
2,702
+151
| +6% | +$44.7K |
|
331
Lincoln National
LNC
$7.98B
| $793K | 0.05% |
13,146
-249
| -2% | -$15K |
|
332
Regions Financial
RF
$24.1B
| $788K | 0.05% |
49,799
-1,784
| -3% | -$28.2K |
|
333
Pultegroup
PHM
$27.7B
| $787K | 0.05% |
21,545
-89
| -0.4% | -$3.25K |
|
334
Lumen
LUMN
$4.87B
| $782K | 0.05% |
62,624
| – | – |
|
335
United Airlines
UAL
$34.5B
| $782K | 0.05% |
8,848
+108
| +1% | +$9.55K |
|
336
Carnival Corp
CCL
$42.8B
| $781K | 0.05% |
17,858
+398
| +2% | +$17.4K |
|
337
Corteva
CTVA
$49.1B
| $774K | 0.05% |
27,628
-3,694
| -12% | -$103K |
|
|
VAR
338
DELISTED
Varian Medical Systems, Inc.
VAR
| $774K | 0.05% |
6,496
+344
| +6% | +$41K |
|
339
Gen Digital
GEN
$18.2B
| $771K | 0.05% |
32,646
-1,291
| -4% | -$30.5K |
|
340
Harley-Davidson
HOG
$3.67B
| $756K | 0.04% |
21,031
-305
| -1% | -$11K |
|
341
Expeditors International
EXPD
$16.4B
| $750K | 0.04% |
10,090
+1,390
| +16% | +$103K |
|
342
Williams Companies
WMB
$69.9B
| $744K | 0.04% |
30,940
+879
| +3% | +$21.1K |
|
343
CBRE Group
CBRE
$48.9B
| $742K | 0.04% |
13,995
+144
| +1% | +$7.64K |
|
344
Oneok
OKE
$45.7B
| $734K | 0.04% |
9,955
+607
| +6% | +$44.8K |
|
345
Hilton Worldwide
HLT
$64B
| $730K | 0.04% |
7,838
-130
| -2% | -$12.1K |
|
346
UGI
UGI
$7.43B
| $730K | 0.04% |
14,523
+1,418
| +11% | +$71.3K |
|
347
Zebra Technologies
ZBRA
$16B
| $726K | 0.04% |
3,517
-22
| -0.6% | -$4.54K |
|
348
Ametek
AME
$43.3B
| $724K | 0.04% |
7,881
+97
| +1% | +$8.91K |
|
349
TechnipFMC
FTI
$16B
| $720K | 0.04% |
40,108
-567
| -1% | -$10.2K |
|
350
Regeneron Pharmaceuticals
REGN
$60.8B
| $718K | 0.04% |
2,590
+28
| +1% | +$7.76K |
|